Indian Energy Exchange Ltd
NSE:IEX

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Indian Energy Exchange Ltd
NSE:IEX
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Price: 174.01 INR -1.88% Market Closed
Market Cap: 154.7B INR
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Balance Sheet

Balance Sheet Decomposition
Indian Energy Exchange Ltd

Current Assets 11.8B
Cash & Short-Term Investments 9B
Receivables 1.2B
Other Current Assets 1.6B
Non-Current Assets 5.9B
Long-Term Investments 4.8B
PP&E 201.9m
Intangibles 848m
Other Non-Current Assets 1.4m
Current Liabilities 7.5B
Accounts Payable 5.6B
Accrued Liabilities 60.8m
Other Current Liabilities 1.8B
Non-Current Liabilities 501.2m
Long-Term Debt 61.5m
Other Non-Current Liabilities 439.7m

Balance Sheet
Indian Energy Exchange Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
325
994
1 285
531
508
129
460
2 242
570
1 479
Cash
100
934
468
0
0
0
460
2 242
316
1 179
Cash Equivalents
226
60
816
531
508
129
0
0
254
300
Short-Term Investments
3 054
2 718
3 119
2 061
2 852
3 244
6 563
11 516
6 951
8 738
Total Receivables
16
8
20
673
461
26
257
878
86
1 218
Accounts Receivables
4
8
2
2
459
2
32
874
70
863
Other Receivables
12
1
17
670
2
24
225
4
15
356
Other Current Assets
83
20
16
471
54
48
89
97
109
401
Total Current Assets
3 478
3 739
4 440
3 735
3 874
3 446
7 369
14 732
7 717
11 836
PP&E Net
86
70
64
75
75
218
248
202
252
202
PP&E Gross
86
0
64
75
75
218
248
202
252
202
Accumulated Depreciation
37
0
15
32
44
107
137
191
255
316
Intangible Assets
54
45
29
1 120
1 051
1 010
1 033
945
888
848
Note Receivable
35
23
22
28
27
7
23
6
0
0
Long-Term Investments
0
182
856
776
2 022
1 988
1 142
1 074
5 676
4 849
Other Long-Term Assets
404
196
130
9
6
4
37
2
1
1
Total Assets
4 057
N/A
4 255
+5%
5 540
+30%
5 743
+4%
7 056
+23%
6 673
-5%
9 852
+48%
16 962
+72%
14 534
-14%
17 737
+22%
Liabilities
Accounts Payable
345
0
1 719
846
1 338
766
1 659
6 352
4 024
5 627
Accrued Liabilities
0
21
32
42
45
40
91
104
50
61
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
22
17
20
37
42
Other Current Liabilities
939
1 455
971
1 830
1 670
1 526
2 055
3 061
1 993
1 784
Total Current Liabilities
1 283
1 476
2 722
2 718
3 053
2 354
3 823
9 537
6 104
7 514
Long-Term Debt
0
0
0
0
0
136
100
80
104
62
Deferred Income Tax
12
9
0
147
244
244
270
223
220
307
Minority Interest
0
0
0
0
0
0
297
0
0
0
Other Liabilities
363
34
36
41
55
59
101
88
115
132
Total Liabilities
1 658
N/A
1 520
-8%
2 758
+81%
2 905
+5%
3 353
+15%
2 793
-17%
4 590
+64%
9 928
+116%
6 543
-34%
8 015
+22%
Equity
Common Stock
303
301
301
302
302
298
299
898
891
891
Retained Earnings
1 777
2 094
2 134
2 173
3 018
3 499
4 860
6 007
6 957
8 687
Additional Paid In Capital
320
320
320
320
320
0
0
0
0
0
Other Equity
0
21
28
43
63
82
103
129
143
143
Total Equity
2 400
N/A
2 735
+14%
2 782
+2%
2 837
+2%
3 703
+31%
3 880
+5%
5 261
+36%
7 034
+34%
7 991
+14%
9 722
+22%
Total Liabilities & Equity
4 057
N/A
4 255
+5%
5 540
+30%
5 743
+4%
7 056
+23%
6 673
-5%
9 852
+48%
16 962
+72%
14 534
-14%
17 737
+22%
Shares Outstanding
Common Shares Outstanding
303
303
303
302
302
298
896
896
889
889

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