I

Ion Exchange (India) Ltd
NSE:IONEXCHANG

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Ion Exchange (India) Ltd
NSE:IONEXCHANG
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Price: 691.85 INR 0.76% Market Closed
Market Cap: 85B INR
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Ion Exchange (India) Ltd?
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Balance Sheet

Balance Sheet Decomposition
Ion Exchange (India) Ltd

Current Assets 19.5B
Cash & Short-Term Investments 6B
Receivables 9.4B
Other Current Assets 4B
Non-Current Assets 5B
Long-Term Investments 275.1m
PP&E 4B
Intangibles 264.3m
Other Non-Current Assets 440.1m
Current Liabilities 12.6B
Accounts Payable 6.9B
Other Current Liabilities 5.6B
Non-Current Liabilities 1.7B
Long-Term Debt 1.2B
Other Non-Current Liabilities 522.9m

Balance Sheet
Ion Exchange (India) Ltd

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Balance Sheet
Currency: INR
Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
194
183
315
368
425
562
1 260
1 740
Cash
194
183
315
368
425
562
498
580
Cash Equivalents
0
0
0
0
0
0
761
1 160
Short-Term Investments
17
20
524
874
1 049
2 444
1 692
1 647
Total Receivables
3 522
4 366
4 635
4 358
5 218
4 661
5 302
7 542
Accounts Receivables
3 368
4 162
4 371
4 242
5 019
4 490
5 077
7 371
Other Receivables
154
204
264
116
199
172
225
171
Inventory
1 070
1 449
1 074
1 680
1 802
1 533
2 102
2 401
Other Current Assets
388
1 778
2 072
2 108
2 799
2 729
3 114
2 950
Total Current Assets
5 191
7 796
8 620
9 387
11 293
11 930
13 469
16 279
PP&E Net
890
1 312
1 502
1 629
1 953
1 935
2 016
2 469
PP&E Gross
890
1 312
1 502
1 629
1 953
1 935
2 016
2 469
Accumulated Depreciation
0
111
236
416
525
783
1 081
1 348
Intangible Assets
12
13
13
14
16
22
19
18
Goodwill
0
0
0
86
86
86
86
86
Note Receivable
0
425
403
404
346
216
352
214
Long-Term Investments
24
29
37
41
45
43
83
95
Other Long-Term Assets
112
133
78
90
84
201
229
240
Other Assets
0
0
0
86
86
86
86
86
Total Assets
6 804
N/A
9 707
+43%
10 652
+10%
11 652
+9%
13 823
+19%
14 433
+4%
16 254
+13%
19 401
+19%
Liabilities
Accounts Payable
3 276
3 912
3 639
4 151
4 936
5 353
5 235
5 513
Accrued Liabilities
131
144
167
184
221
243
258
311
Short-Term Debt
634
684
1 125
667
0
0
0
0
Current Portion of Long-Term Debt
98
128
188
168
929
495
406
401
Other Current Liabilities
709
2 586
2 924
3 352
3 526
2 896
3 374
4 288
Total Current Liabilities
4 848
7 454
8 044
8 523
9 611
8 988
9 273
10 514
Long-Term Debt
228
297
334
261
293
128
146
191
Deferred Income Tax
44
41
20
11
5
0
2
8
Minority Interest
62
39
28
22
20
1
8
23
Other Liabilities
218
209
225
235
262
260
284
331
Total Liabilities
5 399
N/A
8 040
+49%
8 651
+8%
9 052
+5%
10 191
+13%
9 375
-8%
9 698
+3%
11 067
+14%
Equity
Common Stock
141
142
142
142
142
142
142
142
Retained Earnings
702
968
1 313
1 906
2 906
4 342
5 835
7 609
Additional Paid In Capital
821
833
833
833
833
833
833
833
Treasury Stock
0
300
300
300
281
281
281
281
Other Equity
26
23
12
19
31
22
27
32
Total Equity
1 405
N/A
1 667
+19%
2 001
+20%
2 600
+30%
3 631
+40%
5 058
+39%
6 557
+30%
8 335
+27%
Total Liabilities & Equity
6 804
N/A
9 707
+43%
10 652
+10%
11 652
+9%
13 823
+19%
14 433
+4%
16 254
+13%
19 401
+19%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
142
142
142
142

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