INOX India Balance Sheet Annual

BSE: - | NSE: - | ISIN: - | Sector: -
1,152.70 -1.35 (-0.12%)Updated : 10 Dec 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Total Liabilities Shareholders' Equity 1,655.341,223.111,148.36896.75
Accumulated Depreciation Total -106.45-84.94-73.81-60.95
Other Liabilities Total 8.5714.316.075.44
Accrued Expenses 6.296.4820.8822.12
Common Stock Total 18.1518.1518.1518.15
Other Equity Total -14.42-13.11-12.35-11.40
Other Current Assets Total 4.4311.2252.4210.98
Prepaid Expenses 5.053.286.693.48
Total Assets 1,655.341,223.111,148.36896.75
Current Portof LT Debt/ Capital Leases 3.382.711.502.73
Cash 3.514.9513.681.19
Total Equity 873.69649.07549.48502.28
Long Term Investments 4.064.080.320.35
Retained Earnings( Accumulated Deficit) 869.96644.03543.67495.53
Total Common Shares Outstanding 9.089.089.089.08
Property/ Plant/ Equipment Total- Gross 460.17334.35237.65196.00
Tangible Book Valueper Share Common Eq 95.1870.3260.4455.28
Total Liabilities 781.65574.04598.89394.47
Total Debt 43.2516.158.9954.54
Short Term Investments 285.42246.51248.72311.49
Cashand Short Term Investments 288.94251.46262.41312.67
Total Receivables Net 453.88216.91207.8583.94
Notes Payable/ Short Term Debt 33.104.870.0043.38
Deferred Income Tax 13.708.478.337.67
Accounts Receivable- Trade Net 425.70190.33199.8378.23
Property/ Plant/ Equipment Total- Net 353.72249.41167.19137.75
Total Current Liabilities 752.61542.70577.00372.93
Total Inventory 512.69453.15433.62331.77
Accounts Payable 138.25124.1964.7640.05
Other Currentliabilities Total 571.59404.44489.86264.65
Total Long Term Debt 6.778.567.498.43
Intangibles Net 9.8310.830.870.55
Other Long Term Assets Total 13.6712.879.009.66
Note Receivable- Long Term 9.099.908.015.60
period Length 0.000.000.000.00
Total Current Assets 1,264.98936.02962.98742.84
Capital Lease Obligations 6.778.567.498.43
*All figures in crores except per share values
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