Inox Green Energy Services Limited
INOXGREEN.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹481,700 | ₹108,926 | ₹37,800 | ₹447,160 |
| Short-Term Investments | ₹1,808,100 | ₹0 | ₹407,750 | ₹251,585 |
| Receivables | ₹5,440,100 | ₹2,281,255 | ₹2,539,546 | ₹1,232,579 |
| Inventory | ₹971,700 | ₹705,864 | ₹309,900 | ₹213,780 |
| Other Curr. Assets | ₹1,352,200 | ₹4,448,761 | ₹787,948 | ₹881,142 |
| Total Curr. Assets | ₹10,053,800 | ₹7,544,806 | ₹4,109,200 | ₹3,431,180 |
| Property Plant & Equip (Net) | ₹7,012,900 | ₹7,521,090 | ₹10,923,300 | ₹10,858,030 |
| Goodwill | ₹101,400 | ₹101,445 | ₹101,100 | ₹3 |
| Intangibles | ₹4 | ₹22 | ₹1,700 | ₹97 |
| Long-Term Investments | ₹6,785,400 | ₹3,538,800 | ₹4,766,401 | ₹5,420,897 |
| Tax Assets | ₹800,000 | ₹936,845 | ₹1,428,800 | ₹1,246,120 |
| Other NC Assets | ₹115,400 | ₹1,182,201 | ₹225,999 | ₹250,133 |
| Total NC Assets | ₹14,815,100 | ₹13,280,403 | ₹17,447,300 | ₹17,775,280 |
| Other Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Assets | ₹24,868,900 | ₹20,825,210 | ₹21,556,500 | ₹21,206,460 |
| Liabilities | – | – | – | – |
| Payables | ₹553,100 | ₹560,427 | ₹1,091,172 | ₹802,626 |
| Short-Term Debt | ₹1,808,800 | ₹1,687,197 | ₹3,307,160 | ₹5,847,180 |
| Tax Payable | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Revenue | ₹0 | ₹0 | ₹355,502 | ₹183,670 |
| Other Curr. Liab. | ₹617,800 | ₹2,740,080 | ₹397,766 | ₹704,604 |
| Total Curr. Liab. | ₹2,979,700 | ₹4,987,704 | ₹5,151,600 | ₹7,538,080 |
| LT Debt | ₹500 | ₹50,823 | ₹2,642,628 | ₹3,194,480 |
| Deferred Rev, NC | ₹2,114,346 | ₹2,269,749 | ₹2,418,123 | ₹2,385,642 |
| Deferred Tax Liab, NC | ₹2,400 | -₹2,269,749 | -₹2,418,123 | ₹0 |
| Other NC Liab. | ₹31,166 | ₹2,287,539 | ₹19,576 | ₹21,925 |
| Total NC Liab. | ₹2,148,400 | ₹2,338,362 | ₹5,080,400 | ₹5,602,050 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Liabilities | ₹5,128,100 | ₹7,326,066 | ₹10,232,000 | ₹13,140,130 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹3,670,200 | ₹2,936,060 | ₹2,919,400 | ₹2,350,160 |
| Retained Earnings | -₹3,369,779 | -₹3,760,633 | -₹4,274,559 | -₹3,668,028 |
| AOCI | ₹1,525,000 | ₹2,180,000 | ₹180,000 | ₹180,000 |
| Other Equity | ₹17,760,745 | ₹12,094,855 | ₹12,031,521 | ₹9,204,111 |
| Total Equity | ₹19,671,400 | ₹13,450,282 | ₹10,856,355 | ₹8,066,330 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ₹69,400 | ₹48,862 | ₹50,900 | ₹0 |
| Total Liab. & Tot. Equity | ₹24,868,900 | ₹20,825,210 | ₹21,556,500 | ₹21,206,460 |
| Net Debt | ₹1,327,600 | ₹1,629,094 | ₹5,911,988 | ₹8,594,500 |