Inox Green Energy Services Limited
INOXGREEN.BO · BSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹626 | ₹0 | ₹482 | ₹0 |
| Short-Term Investments | ₹2,009 | ₹0 | ₹1,808 | ₹0 |
| Receivables | ₹5,082 | ₹0 | ₹5,440 | ₹0 |
| Inventory | ₹938 | ₹0 | ₹972 | ₹0 |
| Other Curr. Assets | ₹1,667 | -₹2,290 | ₹1,352 | -₹1,850 |
| Total Curr. Assets | ₹10,321 | ₹0 | ₹10,054 | ₹0 |
| Property Plant & Equip (Net) | ₹6,819 | ₹0 | ₹7,013 | ₹0 |
| Goodwill | ₹101 | ₹0 | ₹101 | ₹0 |
| Intangibles | ₹0 | ₹0 | ₹0 | ₹0 |
| Long-Term Investments | ₹6,594 | ₹0 | ₹6,785 | ₹0 |
| Tax Assets | ₹698 | ₹0 | ₹800 | ₹0 |
| Other NC Assets | ₹123 | ₹0 | ₹115 | ₹0 |
| Total NC Assets | ₹14,334 | ₹0 | ₹14,815 | ₹0 |
| Other Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Assets | ₹24,656 | ₹0 | ₹24,869 | ₹0 |
| Liabilities | – | – | – | – |
| Payables | ₹681 | ₹0 | ₹553 | ₹0 |
| Short-Term Debt | ₹951 | ₹0 | ₹1,809 | ₹0 |
| Tax Payable | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Revenue | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Curr. Liab. | ₹529 | ₹0 | ₹618 | ₹0 |
| Total Curr. Liab. | ₹2,162 | ₹0 | ₹2,980 | ₹0 |
| LT Debt | ₹1 | ₹0 | ₹1 | ₹0 |
| Deferred Rev, NC | ₹0 | ₹0 | ₹2,114 | ₹0 |
| Deferred Tax Liab, NC | ₹153 | ₹0 | ₹2 | ₹0 |
| Other NC Liab. | ₹2,068 | -₹19,741 | ₹31 | -₹19,240 |
| Total NC Liab. | ₹2,221 | -₹19,741 | ₹2,148 | -₹19,240 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Liabilities | ₹4,383 | -₹19,741 | ₹5,128 | -₹19,240 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹3,670 | ₹0 | ₹3,670 | ₹0 |
| Retained Earnings | ₹0 | ₹0 | -₹3,370 | ₹0 |
| AOCI | ₹1,525 | ₹19,671 | ₹1,525 | ₹19,190 |
| Other Equity | ₹15,003 | ₹69 | ₹0 | ₹50 |
| Total Equity | ₹20,198 | ₹19,741 | ₹19,671 | ₹19,240 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ₹75 | ₹0 | ₹69 | ₹0 |
| Total Liab. & Tot. Equity | ₹24,656 | ₹0 | ₹24,869 | ₹0 |
| Net Debt | ₹326 | ₹0 | ₹1,328 | ₹0 |