Indian Energy Exchange Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -122.40 -1.65 (-1.33%)Updated : 05 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 2,435.75 | 2,196.66 | 1,773.66 | 1,453.41 |
| Cash Equivalents | 105.18 | 40.02 | 30.01 | 25.39 |
| Other Liabilities Total | 16.91 | 17.21 | 13.25 | 11.49 |
| Common Stock Total | 89.09 | 89.09 | 89.09 | 89.09 |
| Other Current Assets Total | 76.63 | 5.81 | 33.01 | 2.53 |
| Total Assets | 2,435.75 | 2,196.66 | 1,773.66 | 1,453.41 |
| Current Portof LT Debt/ Capital Leases | 4.63 | 4.19 | 4.21 | 3.73 |
| Total Equity | 1,364.56 | 1,136.30 | 972.17 | 799.10 |
| Long Term Investments | 300.77 | 466.35 | 478.95 | 567.64 |
| Retained Earnings( Accumulated Deficit) | 1,275.47 | 1,031.86 | 868.74 | 695.69 |
| Total Common Shares Outstanding | 89.17 | 89.17 | 88.92 | 88.92 |
| Tangible Book Valueper Share Common Eq | 14.48 | 11.89 | 9.98 | 7.99 |
| Total Liabilities | 1,071.19 | 1,060.36 | 801.49 | 654.31 |
| Total Debt | 11.16 | 6.15 | 10.36 | 14.10 |
| Short Term Investments | 1,848.44 | 1,182.90 | 870.85 | 694.67 |
| Cashand Short Term Investments | 1,953.62 | 1,289.84 | 1,018.75 | 751.70 |
| Total Receivables Net | 1.98 | 284.62 | 122.14 | 8.90 |
| Deferred Income Tax | 29.21 | 34.62 | 30.72 | 22.01 |
| Accounts Receivable- Trade Net | 1.98 | 2.62 | 86.27 | 7.03 |
| Property/ Plant/ Equipment Total- Net | 29.01 | 15.25 | 20.19 | 25.19 |
| Total Current Liabilities | 1,018.53 | 1,006.57 | 751.36 | 610.44 |
| Accounts Payable | 4.69 | 3.50 | 562.67 | 402.42 |
| Other Currentliabilities Total | 1,009.21 | 990.62 | 178.41 | 199.30 |
| Total Long Term Debt | 6.53 | 1.96 | 6.15 | 10.36 |
| Intangibles Net | 72.97 | 75.72 | 84.80 | 88.80 |
| Other Long Term Assets Total | 0.71 | 55.22 | 6.04 | 0.07 |
| Note Receivable- Long Term | 0.05 | 0.38 | 0.04 | 0.04 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,032.23 | 1,583.74 | 1,183.65 | 771.67 |
| Capital Lease Obligations | 6.53 | 1.96 | 6.15 | 10.36 |
| Accumulated Depreciation Total | - | -33.82 | -31.62 | -25.48 |
| Accrued Expenses | - | 8.26 | 6.08 | 4.99 |
| Prepaid Expenses | - | 3.47 | 9.75 | 8.54 |
| Cash | - | 66.91 | 117.90 | 31.64 |
| Property/ Plant/ Equipment Total- Gross | - | 49.08 | 51.81 | 50.67 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| Minority Interest | - | 0.00 | 0.00 | 0.00 |
| ESOP Debt Guarantee | - | 15.35 | 14.34 | 14.32 |
*All figures in crores except per share values
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