Inox Green Energy Services Limited
INOXGREEN.NS · NSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹0 | ₹0 | ₹0 | ₹0 |
| Short-Term Investments | ₹2 | ₹0 | ₹0 | ₹0 |
| Receivables | ₹5 | ₹2 | ₹3 | ₹1 |
| Inventory | ₹1 | ₹1 | ₹0 | ₹0 |
| Other Curr. Assets | ₹1 | ₹4 | ₹1 | ₹1 |
| Total Curr. Assets | ₹10 | ₹8 | ₹4 | ₹3 |
| Property Plant & Equip (Net) | ₹7 | ₹8 | ₹11 | ₹11 |
| Goodwill | ₹0 | ₹0 | ₹0 | ₹0 |
| Intangibles | ₹0 | ₹0 | ₹0 | ₹0 |
| Long-Term Investments | ₹7 | ₹4 | ₹5 | ₹5 |
| Tax Assets | ₹1 | ₹1 | ₹1 | ₹1 |
| Other NC Assets | ₹0 | ₹1 | ₹0 | ₹0 |
| Total NC Assets | ₹15 | ₹13 | ₹17 | ₹18 |
| Other Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Assets | ₹25 | ₹21 | ₹22 | ₹21 |
| Liabilities | – | – | – | – |
| Payables | ₹1 | ₹1 | ₹1 | ₹1 |
| Short-Term Debt | ₹2 | ₹2 | ₹3 | ₹6 |
| Tax Payable | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Revenue | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Curr. Liab. | ₹1 | ₹3 | ₹0 | ₹1 |
| Total Curr. Liab. | ₹3 | ₹5 | ₹5 | ₹8 |
| LT Debt | ₹0 | ₹0 | ₹3 | ₹3 |
| Deferred Rev, NC | ₹2 | ₹2 | ₹2 | ₹2 |
| Deferred Tax Liab, NC | ₹0 | -₹2 | -₹2 | ₹0 |
| Other NC Liab. | ₹0 | ₹2 | ₹0 | ₹0 |
| Total NC Liab. | ₹2 | ₹2 | ₹5 | ₹6 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Liabilities | ₹5 | ₹7 | ₹10 | ₹13 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹4 | ₹3 | ₹3 | ₹2 |
| Retained Earnings | -₹3 | -₹4 | -₹4 | -₹4 |
| AOCI | ₹2 | ₹2 | ₹0 | ₹0 |
| Other Equity | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Equity | ₹20 | ₹13 | ₹11 | ₹8 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Liab. & Tot. Equity | ₹25 | ₹21 | ₹22 | ₹21 |
| Net Debt | ₹1 | ₹2 | ₹6 | ₹9 |