Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

INOX GREEN ENERGY SERVICES LTD.

NSE Code: INOXGREENEQ
BSE Code: 543667
ISIN: INE510W01014
Industry: Power - Generation/Distribution

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	4014.92	3670.17	2936.06	2919.39	2350.16

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	401.49	367.02	293.61	291.94	235.02
Total Share Capital	401.49	367.02	293.61	291.94	235.02

Reserves and Surplus	1330.91	1519.87	906.72	930.15	672.15
Total Reserves and Surplus	1330.91	1519.87	906.72	930.15	672.15
Money Received Against Share Warrants	0.00	152.50	0.00	0.00	0.00
Total Shareholders Funds	1732.40	2039.39	1200.32	1222.08	907.16

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	5.00	107.54	164.26
Other Long Term Liabilities	0.00	211.43	226.97	241.67	238.56
Long Term Provisions	3.45	2.87	1.55	1.96	2.19
Total Non-Current Liabilities	3.45	214.31	233.52	351.17	405.02

CURRENT LIABILITIES
Short Term Borrowings	32.41	124.68	313.70	274.37	530.13
Trade Payables	83.42	46.23	51.65	61.86	59.17
Other Current Liabilities	162.01	54.97	101.33	63.37	85.65
Short Term Provisions	0.15	0.13	0.07	0.09	0.09
Total Current Liabilities	277.99	226.02	466.74	399.68	675.04

Total Capital And Liabilities	2013.84	2479.72	1900.59	1972.94	1987.21

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2.20	690.50	743.02	795.63	841.14
Intangible Assets	0.00	0.00	0.00	0.01	0.01
Capital Work-In-Progress	5.64	6.83	1.20	1.52	11.75
Fixed Assets	7.84	697.33	744.22	797.16	852.90
Non-Current Investments	16.67	16.67	16.70	130.17	163.56
Deferred Tax Assets [Net]	123.74	76.31	92.11	138.31	125.51
Other Non-Current Assets	371.59	421.02	473.76	499.15	518.18
Total Non-Current Assets	519.84	1211.33	1326.79	1564.79	1660.15


CURRENT ASSETS
Current Investments	0.00	180.81	0.00	0.00	0.00
Inventories	90.70	87.12	63.00	23.60	21.38
Trade Receivables	150.20	169.14	124.45	86.47	68.20
Cash And Cash Equivalents	500.51	45.80	14.54	45.14	68.92
Short Term Loans And Advances	607.72	653.89	127.45	41.94	40.63
OtherCurrentAssets	144.87	131.63	244.34	211.00	127.93
Total Current Assets	1494.00	1268.39	573.79	408.15	327.06

Total Assets	2013.84	2479.72	1900.59	1972.94	1987.21

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	67.83	71.15	411.53	239.44	43.44

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	16.67	16.67	16.70	130.17	163.56

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	180.81	0.00	0.00	0.00

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	4014.92	3670.17	2936.06	2919.39	2350.16

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	401.49	367.02	293.61	291.94	235.02
Total Share Capital	401.49	367.02	293.61	291.94	235.02

Reserves and Surplus	1306.51	1447.62	851.42	835.42	571.61
Total Reserves and Surplus	1306.51	1447.62	851.42	835.42	571.61
Money Received Against Share Warrants	0.00	152.50	0.00	0.00	0.00
Total Shareholders Funds	1708.00	1967.14	1145.03	1127.36	806.62
Minority Interest	8.00	6.94	4.89	5.09	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.05	5.08	264.26	319.45
Deferred Tax Liabilities [Net]	30.56	0.24	0.00	0.00	0.00
Other Long Term Liabilities	0.00	211.43	226.97	241.82	238.56
Long Term Provisions	4.09	3.12	1.78	1.96	2.19
Total Non-Current Liabilities	34.65	214.84	233.84	508.04	560.20

CURRENT LIABILITIES
Short Term Borrowings	88.28	180.88	368.72	330.72	584.72
Trade Payables	95.42	55.31	56.04	109.12	80.26
Other Current Liabilities	178.31	61.62	273.92	74.45	88.74
Short Term Provisions	0.20	0.16	0.09	0.09	0.09
Total Current Liabilities	362.21	297.98	698.77	514.37	753.81

Total Capital And Liabilities	2112.86	2486.90	2082.52	2154.87	2120.64

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.01	694.24	745.05	1084.95	952.97
Intangible Assets	0.00	0.00	0.00	0.17	0.01
Capital Work-In-Progress	5.86	7.05	7.05	7.38	132.83
Fixed Assets	10.87	701.29	752.11	1092.50	1085.80
Goodwill On Consolidation	10.14	10.14	10.14	10.11	0.00
Non-Current Investments	550.35	264.75	0.00	0.00	32.51
Deferred Tax Assets [Net]	125.61	80.00	93.68	142.88	124.61
Other Non-Current Assets	374.94	425.33	472.10	499.24	534.59
Total Non-Current Assets	1071.92	1481.51	1328.04	1744.73	1777.52


CURRENT ASSETS
Current Investments	0.00	180.81	0.00	0.00	0.00
Inventories	101.62	97.17	70.59	30.99	21.38
Trade Receivables	166.18	180.08	130.91	92.71	68.05
Cash And Cash Equivalents	504.58	48.17	15.04	47.18	110.37
Short Term Loans And Advances	115.63	363.93	99.74	26.03	31.15
OtherCurrentAssets	152.93	135.22	438.21	213.23	112.18
Total Current Assets	1040.94	1005.39	754.48	410.14	343.12

Total Assets	2112.86	2486.90	2082.52	2154.87	2120.64

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1224.81	1228.13	219.37	91.07	97.05

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	550.35	264.75	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	180.81	0.00	0.00	0.00

Source: Financial statements as reported by the company.