I

Ion Exchange (India) Ltd
NSE:IONEXCHANG

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Ion Exchange (India) Ltd
NSE:IONEXCHANG
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Price: 643.2 INR 2.36% Market Closed
Market Cap: 79.1B INR
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Ion Exchange (India) Ltd?
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Balance Sheet

Balance Sheet Decomposition
Ion Exchange (India) Ltd

Current Assets 20.1B
Cash & Short-Term Investments 5B
Receivables 9.9B
Other Current Assets 5.2B
Non-Current Assets 6.1B
Long-Term Investments 268.4m
PP&E 4.8B
Intangibles 284.6m
Other Non-Current Assets 734.4m
Current Liabilities 13.1B
Accounts Payable 6.7B
Other Current Liabilities 6.4B
Non-Current Liabilities 2.2B
Long-Term Debt 1.7B
Other Non-Current Liabilities 510.3m

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 Mar-2024
Assets
Cash & Cash Equivalents
194
183
315
368
425
562
1 260
1 740
1 523
Cash
194
183
315
368
425
562
498
580
1 014
Cash Equivalents
0
0
0
0
0
0
761
1 160
509
Short-Term Investments
17
20
524
874
1 049
2 444
1 692
1 647
2 163
Total Receivables
3 522
4 366
4 635
4 358
5 218
4 661
5 409
8 260
10 755
Accounts Receivables
3 368
4 162
4 371
4 242
5 019
4 490
5 194
7 504
10 052
Other Receivables
154
204
264
116
199
172
216
756
703
Inventory
1 070
1 449
1 074
1 680
1 802
1 533
2 102
2 401
2 726
Other Current Assets
388
1 778
2 072
2 108
2 799
2 729
3 006
2 232
2 339
Total Current Assets
5 191
7 796
8 620
9 387
11 293
11 930
13 469
16 279
19 506
PP&E Net
890
1 312
1 502
1 629
1 953
1 935
2 016
2 469
4 008
PP&E Gross
890
1 312
1 502
1 629
1 953
1 935
2 016
2 469
4 008
Accumulated Depreciation
0
111
236
416
525
783
1 081
1 348
1 651
Intangible Assets
12
13
13
14
16
22
19
18
162
Goodwill
0
0
0
86
86
86
86
86
102
Note Receivable
0
425
403
404
346
216
281
148
319
Long-Term Investments
24
29
37
41
45
43
83
95
117
Other Long-Term Assets
112
133
78
90
84
201
299
306
279
Other Assets
0
0
0
86
86
86
86
86
102
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%
24 494
+26%
Liabilities
Accounts Payable
3 276
3 912
3 639
4 151
4 936
5 353
5 235
5 513
6 946
Accrued Liabilities
131
144
167
184
221
243
258
311
359
Short-Term Debt
634
684
1 125
667
0
0
0
0
122
Current Portion of Long-Term Debt
98
128
188
168
929
495
406
401
201
Other Current Liabilities
709
2 586
2 924
3 352
3 526
2 896
3 374
4 288
4 962
Total Current Liabilities
4 848
7 454
8 044
8 523
9 611
8 988
9 273
10 514
12 591
Long-Term Debt
228
297
334
261
293
128
146
191
1 201
Deferred Income Tax
44
41
20
11
5
0
2
8
93
Minority Interest
62
39
28
22
20
1
8
23
19
Other Liabilities
218
209
225
235
262
260
284
331
411
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%
14 315
+29%
Equity
Common Stock
141
142
142
142
142
142
142
142
142
Retained Earnings
702
968
1 313
1 906
2 906
4 342
5 835
7 609
9 448
Additional Paid In Capital
821
833
833
833
833
833
833
833
833
Treasury Stock
0
300
300
300
281
281
281
281
281
Other Equity
26
23
12
19
31
22
27
32
37
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%
10 179
+22%
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%
24 494
+26%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
142
142
142
142
142

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