Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
883.96
611.11
449.99
361.29
345.95
283.31
Shareholder's Funds
883.96
611.11
449.99
361.29
345.95
283.31
Minority Interest
4.01
41.00
49.95
29.19
24.59
1.80
Long-Term Borrowings
30.33
26.54
23.80
101.88
54.75
11.27
Secured Loans
30.33
26.54
23.80
101.88
54.75
11.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.05
-22.46
-20.38
-20.52
-19.01
-33.80
Other Long Term Liabilities
117.33
96.16
108.45
83.19
64.37
49.14
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.75
16.68
22.05
0.00
0.00
0.00
Total Non-Current Liabilities
117.33
96.16
108.45
164.82
104.12
49.35
Current Liabilities
Trade Payables
209.36
149.38
138.59
184.96
136.97
93.31
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
6.75
16.68
22.05
0.00
0.00
0.00
Total Current Liabilities
633.43
522.55
400.57
401.89
311.60
242.45
Total Liabilities
1,638.72
1,270.82
1,008.95
957.18
786.26
576.92
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
369.38
269.54
196.21
170.58
123.61
90.92
Less: Accumulated Depreciation
97.76
73.39
58.69
50.01
41.31
34.54
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
271.62
196.15
137.51
120.56
82.30
56.38
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
59.66
0.00
0.68
2.45
0.01
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
13.37
13.87
2.35
1.75
2.17
5.01
Total Non-Current Assets
553.24
399.12
337.66
332.79
302.08
205.47
Current Assets Loans & Advances
Current Investments
104.59
35.00
0.00
0.00
0.00
0.00
Inventories
111.54
101.73
95.66
96.33
68.57
24.89
Sundry Debtors
721.32
619.76
489.39
487.87
371.44
283.83
Cash and Bank
127.17
100.83
75.77
24.85
23.11
53.58
Other Current Assets
1,064.61
857.33
660.82
609.05
463.12
362.30
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,085.48
871.69
671.30
624.40
484.18
371.45
Net Current Assets (Including Current Investments)
452.05
349.14
270.73
222.51
172.58
129.00
Total Current Assets Excluding Current Investments
1,085.48
871.69
671.30
624.40
484.18
371.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,638.72
1,270.82
1,008.95
957.18
786.26
576.92
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
30.33
26.54
23.80
101.88
54.75
11.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of IES Holdings, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
883.96
833.01
50.95
6.12%
Shareholder's Funds
883.96
833.01
50.95
6.12%
Minority Interest
4.01
0
4.01
0.00%
Long-Term Borrowings
30.33
262.54
-232.21
-88.45%
Secured Loans
30.33
262.54
-232.21
-88.45%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-16.05
-27.28
11.23
41.17%
Other Long Term Liabilities
117.33
92.16
25.17
27.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.75
0
6.75
0.00%
Total Non-Current Liabilities
117.33
330.08
-212.75
-64.45%
Current Liabilities
Trade Payables
209.36
81.94
127.42
155.50%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.75
0
6.75
0.00%
Total Current Liabilities
633.43
210.25
423.18
201.27%
Total Liabilities
1,638.72
1,373.35
265.37
19.32%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
369.38
157.97
211.41
133.83%
Less: Accumulated Depreciation
97.76
69.14
28.62
41.39%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
271.62
88.82
182.80
205.81%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
59.66
0
59.66
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
13.37
2.32
11.05
476.29%
Total Non-Current Assets
553.24
962.34
-409.10
-42.51%
Current Assets Loans & Advances
Current Investments
104.59
0
104.59
0.00%
Inventories
111.54
0
111.54
0.00%
Sundry Debtors
721.32
340.50
380.82
111.84%
Cash and Bank
127.17
50.36
76.81
152.52%
Other Current Assets
1,064.61
390.86
673.75
172.38%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,085.48
411.01
674.47
164.10%
Net Current Assets (Including Current Investments)
452.05
200.76
251.29
125.17%
Total Current Assets Excluding Current Investments
1,085.48
411.01
674.47
164.10%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,638.72
1,373.35
265.37
19.32%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
30.33
262.54
-232.21
-88.45%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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