INOXGREENPower Generation
Inox Green Energy Services Limited — Balance Sheet
₹135.96
-3.37%
Inox Green Energy Services Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 36.70 Cr | 29.36 Cr | 29.19 Cr | 29.19 Cr | — |
| Share Issued | 36.70 Cr | 29.36 Cr | 29.19 Cr | 29.19 Cr | — |
| Net Debt | 174.62 Cr | 162.91 Cr | 591.94 Cr | 859.45 Cr | — |
| Total Debt | 180.93 Cr | 173.80 Cr | 594.98 Cr | 904.17 Cr | — |
| Tangible Book Value | 1.96K Cr | 1.33K Cr | 1.08K Cr | 806.61 Cr | — |
| Invested Capital | 2.15K Cr | 1.52K Cr | 1.68K Cr | 1.71K Cr | — |
| Working Capital | 707.41 Cr | 255.71 Cr | -104.23 Cr | -410.69 Cr | — |
| Net Tangible Assets | 1.96K Cr | 1.33K Cr | 1.08K Cr | 806.61 Cr | — |
| Common Stock Equity | 1.97K Cr | 1.35K Cr | 1.09K Cr | 806.62 Cr | — |
| Total Capitalization | 1.97K Cr | 1.35K Cr | 1.35K Cr | 1.13K Cr | — |
| Total Equity Gross Minority Interest | 1.97K Cr | 1.35K Cr | 1.09K Cr | 806.62 Cr | — |
| Minority Interest | 6.94 Cr | 4.89 Cr | 5.09 Cr | 0.00 | — |
| Stockholders Equity | 1.97K Cr | 1.35K Cr | 1.09K Cr | 806.62 Cr | — |
| Other Equity Interest | 1.60K Cr | 200.00 Cr | 835.42 Cr | 571.61 Cr | — |
| Inventory | 97.17 Cr | 70.59 Cr | 30.99 Cr | 21.38 Cr | — |
| Capital Stock | 367.02 Cr | 293.61 Cr | 291.94 Cr | 235.02 Cr | — |
| Common Stock | 367.02 Cr | 293.61 Cr | 291.94 Cr | 235.02 Cr | — |
| Total Liabilities Net Minority Interest | 512.81 Cr | 732.61 Cr | 1.02K Cr | 1.31K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 214.84 Cr | 233.84 Cr | 508.04 Cr | 560.20 Cr | — |
| Other Non Current Liabilities | 211.43 Cr | 226.97 Cr | -0.01 Cr | 238.56 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.24 Cr | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 0.05 Cr | 5.08 Cr | 264.26 Cr | 319.45 Cr | — |
| Long Term Debt | 0.05 Cr | 5.08 Cr | 264.26 Cr | 319.45 Cr | — |
| Long Term Provisions | 3.12 Cr | 1.78 Cr | 1.96 Cr | 2.19 Cr | — |
| Current Liabilities | 297.97 Cr | 498.77 Cr | 514.38 Cr | 753.81 Cr | — |
| Other Current Liabilities | 47.32 Cr | 49.00 Cr | -1000.00 | 70.46 Cr | — |
| Current Debt And Capital Lease Obligation | 180.88 Cr | 168.72 Cr | 330.72 Cr | 584.72 Cr | — |
| Current Debt | 180.88 Cr | 168.72 Cr | 330.72 Cr | 584.72 Cr | — |
| Current Provisions | 0.16 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | — |
| Payables | 56.36 Cr | 86.52 Cr | 148.03 Cr | 128.62 Cr | — |
| Total Tax Payable | 1.05 Cr | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 55.31 Cr | 56.04 Cr | 109.12 Cr | 80.26 Cr | — |
| Total Assets | 2.49K Cr | 2.08K Cr | 2.11K Cr | 2.12K Cr | — |
| Total Non Current Assets | 1.48K Cr | 1.33K Cr | 1.70K Cr | 1.78K Cr | — |
| Other Non Current Assets | 2.42 Cr | 2.39 Cr | 7.96 Cr | -100.00 | — |
| Non Current Deferred Taxes Assets | 80.00 Cr | 93.68 Cr | 101.15 Cr | 124.61 Cr | — |
| Investmentin Financial Assets | 678.54 Cr | 0.00 | 0.01 Cr | 6.43 Cr | — |
| Available For Sale Securities | 678.54 Cr | 455.25 Cr | 0.01 Cr | 6.43 Cr | — |
| Goodwill And Other Intangible Assets | 10.14 Cr | 10.15 Cr | 10.12 Cr | 97000.00 | — |
| Goodwill | 10.14 Cr | 10.14 Cr | 10.11 Cr | 0.00 | — |
| Net PPE | 701.29 Cr | 754.48 Cr | 1.10K Cr | 1.09K Cr | — |
| Gross PPE | 701.29 Cr | 1.06K Cr | 1.36K Cr | 1.29K Cr | — |
| Construction In Progress | 7.05 Cr | 9.43 Cr | 15.34 Cr | 141.43 Cr | — |
| Other Properties | 694.24 Cr | 745.05 Cr | 1.08K Cr | 952.97 Cr | — |
| Current Assets | 1.01K Cr | 754.48 Cr | 410.15 Cr | 343.12 Cr | — |
| Other Current Assets | 30.67 Cr | 60.99 Cr | 1000.00 | -6.43 Cr | — |
| Assets Held For Sale Current | 0.00 | 279.99 Cr | 0.00 | — | — |
| Other Receivables | 363.93 Cr | 197.43 Cr | 161.24 Cr | 55.21 Cr | — |
| Taxes Receivable | 0.00 | 34.24 Cr | 43.26 Cr | 47.34 Cr | — |
| Accounts Receivable | 180.08 Cr | 130.91 Cr | 92.71 Cr | 68.05 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 333.53 Cr | 14.27 Cr | 6.41 Cr | 78.78 Cr | — |
| Other Short Term Investments | 327.22 Cr | 3.38 Cr | 3.37 Cr | 34.07 Cr | — |
| Cash And Cash Equivalents | 6.31 Cr | 10.89 Cr | 3.04 Cr | 44.72 Cr | — |
| Capital Lease Obligations | — | 0.00 | — | — | — |
| Retained Earnings | — | -376.06 Cr | -427.46 Cr | -366.80 Cr | — |
| Additional Paid In Capital | — | 1.21K Cr | 1.20K Cr | 920.41 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.78 Cr | 1.96 Cr | 2.19 Cr | 1.66 Cr |
| Non Current Deferred Revenue | — | 226.97 Cr | 241.82 Cr | 238.56 Cr | — |
| Current Capital Lease Obligation | — | 0.00 | — | — | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.09 Cr | 0.09 Cr | 0.09 Cr | 0.46 Cr |
| Other Payable | — | 30.48 Cr | 38.91 Cr | 48.36 Cr | — |
| Non Current Prepaid Assets | — | 4.03 Cr | 3.12 Cr | 0.00 | — |
| Long Term Equity Investment | — | 0.00 | 0.00 | 32.51 Cr | 32.51 Cr |
| Investmentsin Associatesat Cost | — | 0.00 | 0.00 | 32.51 Cr | 32.51 Cr |
| Other Intangible Assets | — | 22000.00 | 59000.00 | 97000.00 | 0.02 Cr |
| Accumulated Depreciation | — | -302.23 Cr | -258.35 Cr | -192.59 Cr | — |
| Machinery Furniture Equipment | — | 951.17 Cr | 1.24K Cr | 1.05K Cr | — |
| Land And Improvements | — | 96.11 Cr | 100.11 Cr | 96.15 Cr | — |
| Properties | — | 0.00 | 0.00 | 0.00 | — |
| Restricted Cash | — | 0.77 Cr | 40.77 Cr | 31.59 Cr | — |
| Prepaid Assets | — | 26.29 Cr | 34.76 Cr | 40.78 Cr | — |
| Raw Materials | — | 70.59 Cr | 30.99 Cr | 21.38 Cr | — |
| Allowance For Doubtful Accounts Receivable | — | -3.95 Cr | -3.59 Cr | -2.49 Cr | — |
| Gross Accounts Receivable | — | 134.86 Cr | 96.30 Cr | 70.53 Cr | — |
| Cash Financial | — | 10.89 Cr | 3.04 Cr | 44.72 Cr | — |
| Investmentsin Subsidiariesat Cost | — | — | 0.00 | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.