I

INOX India Ltd
NSE:INOXINDIA

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INOX India Ltd
NSE:INOXINDIA
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Price: 1 095 INR 0.24% Market Closed
Market Cap: 99.4B INR
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INOX India Ltd?
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Balance Sheet

Balance Sheet Decomposition
INOX India Ltd

Current Assets 9.2B
Cash & Short-Term Investments 2.6B
Receivables 2B
Other Current Assets 4.7B
Non-Current Assets 2.8B
Long-Term Investments 14.9m
PP&E 2.5B
Intangibles 108.3m
Other Non-Current Assets 176.7m
Current Liabilities 5.2B
Accounts Payable 798.7m
Accrued Liabilities 615.4m
Short-Term Debt 48.7m
Other Current Liabilities 3.7B
Non-Current Liabilities 309m
Long-Term Debt 166.2m
Other Non-Current Liabilities 142.8m

Balance Sheet
INOX India Ltd

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Balance Sheet
Currency: INR
Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
655
583
2 019
88
617
118
Cash
582
477
2 019
88
617
118
Cash Equivalents
74
106
0
0
0
0
Short-Term Investments
0
800
249
3 115
2 487
2 465
Total Receivables
1 765
1 766
1 237
870
2 083
1 954
Accounts Receivables
1 602
1 626
1 146
810
2 001
1 669
Other Receivables
163
140
91
60
82
284
Inventory
2 264
1 695
1 507
3 318
4 336
4 527
Other Current Assets
276
298
198
38
107
131
Total Current Assets
4 960
5 143
5 210
7 428
9 630
9 195
PP&E Net
933
1 090
1 037
1 351
1 638
2 494
PP&E Gross
933
1 090
1 037
1 351
1 638
2 494
Accumulated Depreciation
523
629
485
610
738
849
Intangible Assets
10
10
6
6
9
108
Note Receivable
13
7
498
56
80
48
Long-Term Investments
809
1
21
3
3
15
Other Long-Term Assets
517
40
98
124
124
129
Total Assets
7 243
N/A
6 291
-13%
6 872
+9%
8 968
+30%
11 484
+28%
11 989
+4%
Liabilities
Accounts Payable
227
158
174
401
648
799
Accrued Liabilities
296
321
380
489
542
615
Short-Term Debt
1 968
857
604
434
0
49
Current Portion of Long-Term Debt
284
555
23
27
15
27
Other Current Liabilities
1 706
1 360
1 767
2 379
4 566
3 699
Total Current Liabilities
4 481
3 253
2 948
3 729
5 770
5 189
Long-Term Debt
592
136
48
84
75
166
Deferred Income Tax
0
0
58
77
83
85
Minority Interest
0
0
0
0
0
0
Other Liabilities
74
107
103
54
61
58
Total Liabilities
5 147
N/A
3 496
-32%
3 157
-10%
3 945
+25%
5 989
+52%
5 498
-8%
Equity
Common Stock
91
91
91
182
182
182
Retained Earnings
1 845
2 808
3 765
4 955
5 437
6 440
Other Equity
161
104
141
114
123
131
Total Equity
2 096
N/A
2 794
+33%
3 715
+33%
5 023
+35%
5 495
+9%
6 491
+18%
Total Liabilities & Equity
7 243
N/A
6 291
-13%
6 872
+9%
8 968
+30%
11 484
+28%
11 989
+4%
Shares Outstanding
Common Shares Outstanding
91
91
91
91
91
91

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