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INOX India Balance Sheet Annual
BSE: 544046 | NSE: INOXINDIA | ISIN: INE616N01034 | Sector: Misc. Capital Goods1,960.00 +8.70 (0.45%)Updated : 07 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 2,015.85 | 1,655.34 | 1,223.11 | 1,148.36 |
| Accumulated Depreciation Total | -142.56 | -106.45 | -84.94 | -73.81 |
| Other Liabilities Total | 0.01 | 8.57 | 14.31 | 6.07 |
| Accrued Expenses | 18.77 | 6.29 | 6.48 | 20.88 |
| Common Stock Total | 18.15 | 18.15 | 18.15 | 18.15 |
| Other Equity Total | -13.79 | -14.42 | -13.11 | -12.35 |
| Other Current Assets Total | 9.30 | 4.43 | 11.22 | 52.42 |
| Prepaid Expenses | 4.87 | 5.05 | 3.28 | 6.69 |
| Total Assets | 2,015.85 | 1,655.34 | 1,223.11 | 1,148.36 |
| Current Portof LT Debt/ Capital Leases | 2.62 | 3.38 | 2.71 | 1.50 |
| Cash | 16.03 | 3.51 | 4.95 | 13.68 |
| Total Equity | 1,117.61 | 873.69 | 649.07 | 549.48 |
| Long Term Investments | 6.65 | 4.06 | 4.08 | 0.32 |
| Retained Earnings( Accumulated Deficit) | 1,113.25 | 869.96 | 644.03 | 543.67 |
| Total Common Shares Outstanding | 9.08 | 9.08 | 9.08 | 9.08 |
| Property/ Plant/ Equipment Total- Gross | 566.25 | 460.17 | 334.35 | 237.65 |
| Tangible Book Valueper Share Common Eq | 122.16 | 95.18 | 70.32 | 60.44 |
| Total Liabilities | 898.24 | 781.65 | 574.04 | 598.89 |
| Total Debt | 81.04 | 43.25 | 16.15 | 8.99 |
| Short Term Investments | 296.87 | 285.42 | 246.51 | 248.72 |
| Cashand Short Term Investments | 312.90 | 288.94 | 251.46 | 262.41 |
| Total Receivables Net | 732.70 | 453.88 | 216.91 | 207.85 |
| Notes Payable/ Short Term Debt | 69.50 | 33.10 | 4.87 | 0.00 |
| Deferred Income Tax | 14.50 | 13.70 | 8.47 | 8.33 |
| Accounts Receivable- Trade Net | 698.55 | 425.70 | 190.33 | 199.83 |
| Property/ Plant/ Equipment Total- Net | 423.69 | 353.72 | 249.41 | 167.19 |
| Total Current Liabilities | 874.82 | 752.61 | 542.70 | 577.00 |
| Total Inventory | 494.85 | 512.69 | 453.15 | 433.62 |
| Accounts Payable | 155.76 | 138.25 | 124.19 | 64.76 |
| Other Currentliabilities Total | 628.16 | 571.59 | 404.44 | 489.86 |
| Total Long Term Debt | 8.92 | 6.77 | 8.56 | 7.49 |
| Intangibles Net | 8.81 | 9.83 | 10.83 | 0.87 |
| Other Long Term Assets Total | 17.41 | 13.67 | 12.87 | 9.00 |
| Note Receivable- Long Term | 4.69 | 9.09 | 9.90 | 8.01 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1,554.61 | 1,264.98 | 936.02 | 962.98 |
| Capital Lease Obligations | 8.92 | 6.77 | 8.56 | 7.49 |
*All figures in crores except per share values
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