INOXINDIAOther Industrial Products
Inox India Ltd — Balance Sheet
₹1175.00
-3.25%
Inox India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 9.08 Cr | 9.08 Cr | 9.08 Cr | 9.08 Cr | — |
| Share Issued | 9.08 Cr | 9.08 Cr | 9.08 Cr | 9.08 Cr | — |
| Net Debt | 29.59 Cr | — | — | 42.19 Cr | 58.12 Cr |
| Total Debt | 43.25 Cr | 16.15 Cr | 8.99 Cr | 54.54 Cr | — |
| Tangible Book Value | 863.86 Cr | 638.24 Cr | 548.62 Cr | 501.73 Cr | — |
| Invested Capital | 906.79 Cr | 653.94 Cr | 549.48 Cr | 545.66 Cr | — |
| Working Capital | 512.37 Cr | 393.32 Cr | 391.99 Cr | 369.91 Cr | — |
| Net Tangible Assets | 863.86 Cr | 638.24 Cr | 548.62 Cr | 501.73 Cr | — |
| Capital Lease Obligations | 10.15 Cr | 11.27 Cr | 8.99 Cr | 11.16 Cr | — |
| Common Stock Equity | 873.69 Cr | 649.07 Cr | 549.48 Cr | 502.28 Cr | — |
| Total Capitalization | 873.69 Cr | 649.07 Cr | 549.48 Cr | 502.28 Cr | — |
| Total Equity Gross Minority Interest | 873.69 Cr | 649.07 Cr | 549.48 Cr | 502.28 Cr | — |
| Stockholders Equity | 873.69 Cr | 649.07 Cr | 549.48 Cr | 502.28 Cr | — |
| Other Equity Interest | 6.03 Cr | 5.40 Cr | — | — | — |
| Retained Earnings | 828.16 Cr | 602.86 Cr | 507.91 Cr | 459.76 Cr | — |
| Capital Stock | 18.15 Cr | 18.15 Cr | 18.15 Cr | 18.15 Cr | — |
| Common Stock | 18.15 Cr | 18.15 Cr | 18.15 Cr | 18.15 Cr | — |
| Total Liabilities Net Minority Interest | 781.65 Cr | 574.04 Cr | 598.33 Cr | 394.47 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 29.04 Cr | 31.34 Cr | 27.89 Cr | 21.54 Cr | — |
| Other Non Current Liabilities | 0.02 Cr | 7.01 Cr | 7.55 Cr | 1.29 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 8.03 Cr | 13.87 Cr | 12.08 Cr | 4.77 Cr | — |
| Non Current Accrued Expenses | 0.00 | 0.00 | — | — | — |
| Non Current Deferred Revenue | 0.54 Cr | 0.44 Cr | — | — | — |
| Non Current Deferred Taxes Liabilities | 13.70 Cr | 8.47 Cr | 8.33 Cr | 7.67 Cr | — |
| Long Term Debt And Capital Lease Obligation | 6.77 Cr | 8.56 Cr | 7.49 Cr | 8.43 Cr | — |
| Long Term Capital Lease Obligation | 6.77 Cr | 8.56 Cr | 7.49 Cr | 8.43 Cr | — |
| Long Term Provisions | -0.02 Cr | -7.01 Cr | -7.55 Cr | -0.63 Cr | — |
| Current Liabilities | 752.61 Cr | 542.70 Cr | 570.44 Cr | 372.93 Cr | — |
| Other Current Liabilities | 392.54 Cr | 11.22 Cr | 7.68 Cr | 3.71 Cr | — |
| Current Debt And Capital Lease Obligation | 36.48 Cr | 7.58 Cr | 1.50 Cr | 46.11 Cr | — |
| Current Capital Lease Obligation | 3.38 Cr | 2.71 Cr | 1.50 Cr | 2.73 Cr | — |
| Current Debt | 33.10 Cr | 4.87 Cr | 0.00 | 43.38 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 44.04 Cr | 39.40 Cr | 16.72 Cr | 24.10 Cr | — |
| Current Provisions | 60.05 Cr | 45.57 Cr | 31.47 Cr | 24.75 Cr | — |
| Payables | 156.17 Cr | 143.24 Cr | 63.06 Cr | 42.10 Cr | — |
| Other Payable | 12.49 Cr | 17.26 Cr | 46000.00 | 0.01 Cr | — |
| Total Tax Payable | 5.43 Cr | 1.79 Cr | 1.54 Cr | 2.04 Cr | — |
| Accounts Payable | 138.25 Cr | 124.19 Cr | 61.52 Cr | 40.05 Cr | — |
| Total Assets | 1.66K Cr | 1.22K Cr | 1.15K Cr | 896.75 Cr | — |
| Total Non Current Assets | 390.36 Cr | 287.09 Cr | 185.38 Cr | 153.91 Cr | — |
| Other Non Current Assets | 6.37 Cr | — | — | — | — |
| Defined Pension Benefit | 0.00 | 0.00 | — | — | — |
| Non Current Prepaid Assets | 2.60 Cr | 2.61 Cr | 2.10 Cr | 2.09 Cr | — |
| Non Current Deferred Taxes Assets | 1.74 Cr | 0.00 | — | — | — |
| Investmentin Financial Assets | 0.17 Cr | 0.19 Cr | 0.32 Cr | 0.35 Cr | — |
| Available For Sale Securities | 0.17 Cr | 0.19 Cr | 0.32 Cr | 0.35 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.17 Cr | 0.19 Cr | — | — | — |
| Goodwill And Other Intangible Assets | 9.83 Cr | 10.82 Cr | 0.87 Cr | 0.55 Cr | — |
| Other Intangible Assets | 9.83 Cr | 10.82 Cr | 0.87 Cr | 0.55 Cr | — |
| Net PPE | 359.72 Cr | 253.69 Cr | 171.61 Cr | 140.41 Cr | — |
| Accumulated Depreciation | -98.74 Cr | -84.94 Cr | -73.81 Cr | -60.95 Cr | — |
| Gross PPE | 458.46 Cr | 253.69 Cr | 245.42 Cr | 201.36 Cr | — |
| Construction In Progress | 10.20 Cr | 9.04 Cr | 7.99 Cr | 7.22 Cr | — |
| Other Properties | 15.27 Cr | 244.65 Cr | 6.19 Cr | 6.19 Cr | — |
| Machinery Furniture Equipment | 235.32 Cr | 181.65 Cr | 126.62 Cr | 101.37 Cr | — |
| Buildings And Improvements | 175.38 Cr | 115.52 Cr | 78.69 Cr | 75.82 Cr | — |
| Land And Improvements | 22.29 Cr | 26.23 Cr | 25.93 Cr | 10.77 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.26K Cr | 936.02 Cr | 962.43 Cr | 742.84 Cr | — |
| Other Current Assets | 53.13 Cr | — | 0.08 Cr | — | — |
| Restricted Cash | 1.76 Cr | 4.45 Cr | 4.66 Cr | 1.00 Cr | — |
| Prepaid Assets | 31.64 Cr | 28.93 Cr | 32.65 Cr | 17.01 Cr | — |
| Inventory | 492.99 Cr | 433.84 Cr | 412.77 Cr | 322.52 Cr | — |
| Other Inventories | 5.12 Cr | 2.56 Cr | — | — | — |
| Finished Goods | 32.44 Cr | 24.92 Cr | 50.13 Cr | 9.01 Cr | — |
| Work In Process | 167.61 Cr | 158.61 Cr | 171.51 Cr | 155.89 Cr | — |
| Raw Materials | 287.82 Cr | 247.75 Cr | 191.14 Cr | 157.62 Cr | — |
| Other Receivables | 175.98 Cr | 19.20 Cr | 57.57 Cr | 0.56 Cr | — |
| Taxes Receivable | 21.46 Cr | 23.13 Cr | 2.60 Cr | 1.31 Cr | — |
| Accounts Receivable | 251.64 Cr | 173.87 Cr | 142.90 Cr | 78.11 Cr | — |
| Allowance For Doubtful Accounts Receivable | -1.88 Cr | -0.90 Cr | -6.80 Cr | -5.66 Cr | — |
| Gross Accounts Receivable | 253.52 Cr | 174.77 Cr | 149.70 Cr | 83.77 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 289.52 Cr | 252.59 Cr | 309.20 Cr | 322.33 Cr | — |
| Other Short Term Investments | 286.00 Cr | 247.64 Cr | 297.99 Cr | 321.14 Cr | — |
| Cash And Cash Equivalents | 3.51 Cr | 4.95 Cr | 11.21 Cr | 1.19 Cr | — |
| Cash Financial | 3.51 Cr | 4.95 Cr | 11.21 Cr | 1.19 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Tradeand Other Payables Non Current | — | 8.06 Cr | 7.55 Cr | 1.29 Cr | 1.27 Cr |
| Additional Paid In Capital | — | — | 0.00 | 0.00 | 1.68 Cr |
| Dividends Payable | — | — | 0.00 | 0.00 | 20000.00 |
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.