Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
104.44
103.43
103.41
102.67
40.14
37.70
Share Warrants & Outstandings
Total Reserve
1,029.63
866.80
693.80
599.30
484.77
349.34
Shareholder's Funds
1,136.30
972.17
799.10
703.41
526.11
387.95
Minority Interest
0.00
0.00
0.00
0.00
29.69
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
34.34
30.65
21.99
22.25
23.58
24.43
Other Long Term Liabilities
7.36
10.07
13.15
9.04
12.63
13.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.81
9.34
8.71
7.79
7.50
5.71
Total Non-Current Liabilities
53.51
50.06
43.85
39.08
43.70
43.93
Current Liabilities
Trade Payables
3.50
562.67
402.42
635.17
165.90
76.57
Other Current Liabilities
1,002.78
188.40
207.79
318.08
216.24
158.72
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.30
0.29
0.23
0.46
0.11
0.09
Total Current Liabilities
1,006.57
751.36
610.44
953.70
382.25
235.38
Total Liabilities
2,196.38
1,773.59
1,453.39
1,696.19
981.76
667.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
182.87
177.05
168.41
157.27
153.78
140.08
Less: Accumulated Depreciation
100.88
84.71
70.27
55.61
42.68
34.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
81.99
92.34
98.14
101.66
111.10
105.67
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
2.47
0.00
0.17
0.03
Intangible assets under development
4.13
4.20
1.32
4.88
6.48
3.81
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
455.81
468.74
529.36
106.09
112.16
196.75
Long Term Loans & Advances
2.79
4.08
3.66
1.86
2.27
0.67
Other Non Current Assets
63.07
12.14
34.71
0.25
2.33
2.42
Total Non-Current Assets
612.64
589.94
681.72
222.95
244.87
322.65
Current Assets Loans & Advances
Current Investments
1,177.69
862.52
689.49
1,142.03
600.65
311.82
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
2.62
86.27
7.03
87.37
3.20
0.19
Cash and Bank
112.94
186.57
64.61
232.64
103.87
27.64
Other Current Assets
221.39
2.66
1.97
2.37
18.16
1.28
Short Term Loans and Advances
69.10
45.63
8.56
8.84
11.01
3.67
Total Current Assets
1,583.74
1,183.65
771.67
1,473.24
736.88
344.60
Net Current Assets (Including Current Investments)
577.17
432.29
161.22
519.54
354.63
109.22
Total Current Assets Excluding Current Investments
406.05
321.13
82.18
331.22
136.24
32.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.28
Total Assets
2,196.38
1,773.59
1,453.39
1,696.19
981.76
667.26
Contingent Liabilities
6.75
11.02
1.71
0.00
0.00
0.00
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
12.58
10.75
8.81
7.69
5.76017280518416
4.24634111384794
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -26.91% vs -23.42% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -11.21% vs -8.22% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -2.76% vs -11.45% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 33.80% vs 53.39% in Mar 2024
Compare Balance Sheet Results of Indian Energy Ex
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
104.44
127.98
-23.54
-18.39%
Share Warrants & Outstandings
Total Reserve
1,029.63
4,415.19
-3,385.56
-76.68%
Shareholder's Funds
1,136.30
4,599.13
-3,462.83
-75.29%
Minority Interest
0.00
561.20
-561.20
-100.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
34.34
70.24
-35.90
-51.11%
Other Long Term Liabilities
7.36
17.89
-10.53
-58.86%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
11.81
0.00
11.81
0.00%
Total Non-Current Liabilities
53.51
70.24
-16.73
-23.82%
Current Liabilities
Trade Payables
3.50
62.35
-58.85
-94.39%
Other Current Liabilities
1,002.78
21.86
980.92
4,487.28%
Short Term Borrowings
0.00
0.00
0.00
0.00%
Short Term Provisions
0.30
46.20
-45.90
-99.35%
Total Current Liabilities
1,006.57
1,223.71
-217.14
-17.74%
Total Liabilities
2,196.38
5,658.41
-3,462.03
-61.18%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
182.87
302.76
-119.89
-39.60%
Less: Accumulated Depreciation
100.88
133.59
-32.71
-24.49%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
81.99
169.17
-87.18
-51.53%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
8.30
-8.30
-100.00%
Intangible assets under development
4.13
2.74
1.39
50.73%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
455.81
4,679.84
-4,224.03
-90.26%
Long Term Loans & Advances
2.79
7.40
-4.61
-62.30%
Other Non Current Assets
63.07
0.00
63.07
0.00%
Total Non-Current Assets
612.64
210.62
402.02
190.87%
Current Assets Loans & Advances
Current Investments
1,177.69
4,557.50
-3,379.81
-74.16%
Inventories
0.00
0.00
0.00
0.00%
Sundry Debtors
2.62
79.72
-77.10
-96.71%
Cash and Bank
112.94
504.47
-391.53
-77.61%
Other Current Assets
221.39
0
221.39
0.00%
Short Term Loans and Advances
69.10
21.86
47.24
216.10%
Total Current Assets
1,583.74
674.03
909.71
134.97%
Net Current Assets (Including Current Investments)
577.17
246.19
330.98
134.44%
Total Current Assets Excluding Current Investments
406.05
674.03
-267.98
-39.76%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,196.38
5,658.41
-3,462.03
-61.18%
Contingent Liabilities
6.75
9.83
-3.08
-31.33%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
12.58
359.35
-346.77
-96.50%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.36 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -26.91% vs -23.42% in Mar 2024
Annual - Fixed Assets
Fixed Assets 81.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.21% vs -8.22% in Mar 2024
Annual - Investments
Investments 455.81 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.76% vs -11.45% in Mar 2024
Annual - Current Assets
Current Assets 1,583.74 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.80% vs 53.39% in Mar 2024
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