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Business News/Market/Market Stats/Indian Energy Exchange share price/ Indian Energy Exchange Balance Sheet Annual
Indian Energy Exchange Balance Sheet Annual
206.00 -0.30 (-0.15%)Updated : 11 Jul 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 2,196.66 | 1,773.66 | 1,453.41 | 1,696.19 |
| Cash Equivalents | 112.94 | 30.01 | 25.39 | - |
| Other Liabilities Total | 17.21 | 13.25 | 11.49 | 8.83 |
| Common Stock Total | 89.09 | 89.09 | 89.09 | 89.78 |
| Other Current Assets Total | 67.35 | 30.34 | 2.40 | 2.16 |
| Total Assets | 2,196.66 | 1,773.66 | 1,453.41 | 1,696.19 |
| Current Portof LT Debt/ Capital Leases | 4.19 | 4.21 | 3.73 | 2.01 |
| Total Equity | 1,136.30 | 972.17 | 799.10 | 703.41 |
| Long Term Investments | 520.71 | 484.88 | 567.64 | 107.39 |
| Retained Earnings( Accumulated Deficit) | 1,047.22 | 868.74 | 695.69 | 600.74 |
| Total Common Shares Outstanding | 89.17 | 88.92 | 88.92 | 89.60 |
| Tangible Book Valueper Share Common Eq | 11.89 | 9.98 | 7.99 | 6.80 |
| Total Liabilities | 1,060.36 | 801.49 | 654.31 | 992.78 |
| Total Debt | 6.15 | 10.36 | 14.10 | 10.01 |
| Short Term Investments | 1,400.83 | 873.82 | 695.14 | 1,151.58 |
| Cashand Short Term Investments | 1,513.77 | 1,021.72 | 752.17 | 1,375.75 |
| Total Receivables Net | 2.62 | 121.84 | 8.56 | 87.78 |
| Deferred Income Tax | 34.62 | 30.72 | 22.01 | 22.25 |
| Accounts Receivable- Trade Net | 2.62 | 86.27 | 7.03 | 87.37 |
| Property/ Plant/ Equipment Total- Net | 15.25 | 20.19 | 25.19 | 20.24 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1,006.57 | 751.36 | 610.44 | 953.70 |
| Accounts Payable | 3.50 | 562.67 | 402.42 | 635.17 |
| Other Currentliabilities Total | 998.88 | 178.41 | 199.30 | 306.12 |
| Total Long Term Debt | 1.96 | 6.15 | 10.36 | 8.00 |
| Intangibles Net | 75.72 | 84.80 | 88.80 | 94.51 |
| Other Long Term Assets Total | 0.91 | 0.10 | 0.07 | 0.25 |
| Note Receivable- Long Term | 0.33 | 0.04 | 0.04 | 0.56 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,583.74 | 1,183.65 | 771.67 | 1,473.24 |
| Capital Lease Obligations | 1.96 | 6.15 | 10.36 | 8.00 |
| Accumulated Depreciation Total | - | -31.62 | -25.48 | -19.07 |
| Accrued Expenses | - | 6.08 | 4.99 | 10.41 |
| Prepaid Expenses | - | 9.75 | 8.54 | 7.55 |
| Cash | - | 117.90 | 31.64 | 224.18 |
| Property/ Plant/ Equipment Total- Gross | - | 51.81 | 50.67 | 39.32 |
| Notes Payable/ Short Term Debt | - | 0.00 | 0.00 | 0.00 |
| ESOP Debt Guarantee | - | 14.34 | 14.32 | 12.89 |
*All figures in crores except per share values
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