Inox Green Energy Services Limited
INOXGREEN.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹482 | ₹109 | ₹38 | ₹447 |
| Short-Term Investments | ₹1,808 | ₹0 | ₹408 | ₹252 |
| Receivables | ₹5,440 | ₹2,281 | ₹2,540 | ₹1,233 |
| Inventory | ₹972 | ₹706 | ₹310 | ₹214 |
| Other Curr. Assets | ₹1,352 | ₹4,449 | ₹788 | ₹881 |
| Total Curr. Assets | ₹10,054 | ₹7,545 | ₹4,109 | ₹3,431 |
| Property Plant & Equip (Net) | ₹7,013 | ₹7,521 | ₹10,923 | ₹10,858 |
| Goodwill | ₹101 | ₹101 | ₹101 | ₹0 |
| Intangibles | ₹0 | ₹0 | ₹2 | ₹0 |
| Long-Term Investments | ₹6,785 | ₹3,539 | ₹4,766 | ₹5,421 |
| Tax Assets | ₹800 | ₹937 | ₹1,429 | ₹1,246 |
| Other NC Assets | ₹115 | ₹1,182 | ₹226 | ₹250 |
| Total NC Assets | ₹14,815 | ₹13,280 | ₹17,447 | ₹17,775 |
| Other Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Assets | ₹24,869 | ₹20,825 | ₹21,557 | ₹21,206 |
| Liabilities | – | – | – | – |
| Payables | ₹553 | ₹560 | ₹1,091 | ₹803 |
| Short-Term Debt | ₹1,809 | ₹1,687 | ₹3,307 | ₹5,847 |
| Tax Payable | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Revenue | ₹0 | ₹0 | ₹356 | ₹184 |
| Other Curr. Liab. | ₹618 | ₹2,740 | ₹398 | ₹705 |
| Total Curr. Liab. | ₹2,980 | ₹4,988 | ₹5,152 | ₹7,538 |
| LT Debt | ₹1 | ₹51 | ₹2,643 | ₹3,194 |
| Deferred Rev, NC | ₹2,114 | ₹2,270 | ₹2,418 | ₹2,386 |
| Deferred Tax Liab, NC | ₹2 | -₹2,270 | -₹2,418 | ₹0 |
| Other NC Liab. | ₹31 | ₹2,288 | ₹20 | ₹22 |
| Total NC Liab. | ₹2,148 | ₹2,338 | ₹5,080 | ₹5,602 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Liabilities | ₹5,128 | ₹7,326 | ₹10,232 | ₹13,140 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹3,670 | ₹2,936 | ₹2,919 | ₹2,350 |
| Retained Earnings | -₹3,370 | -₹3,761 | -₹4,275 | -₹3,668 |
| AOCI | ₹1,525 | ₹2,180 | ₹180 | ₹180 |
| Other Equity | ₹17,761 | ₹12,095 | ₹12,032 | ₹9,204 |
| Total Equity | ₹19,671 | ₹13,450 | ₹10,856 | ₹8,066 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ₹69 | ₹49 | ₹51 | ₹0 |
| Total Liab. & Tot. Equity | ₹24,869 | ₹20,825 | ₹21,557 | ₹21,206 |
| Net Debt | ₹1,328 | ₹1,629 | ₹5,912 | ₹8,595 |