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
367.02
493.61
291.94
235.02
161.52
149.12
Share Warrants & Outstandings
Total Reserve
1,447.62
851.42
793.70
571.61
-118.56
-52.50
Shareholder's Funds
1,967.14
1,345.03
1,085.64
806.62
42.96
96.62
Minority Interest
6.94
4.89
5.09
0.00
0.00
0.00
Long-Term Borrowings
5.13
100.09
302.01
460.61
577.50
592.87
Secured Loans
5.13
14.53
224.56
460.61
376.46
309.85
Unsecured Loans
0.00
85.56
77.45
0.00
201.04
283.01
Deferred Tax Assets / Liabilities
-79.77
-93.68
-101.15
-124.61
-98.94
-60.21
Other Long Term Liabilities
211.43
226.97
241.82
238.56
63.22
57.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.12
1.78
1.96
2.19
2.01
1.91
Total Non-Current Liabilities
134.83
140.15
406.89
435.59
315.48
301.98
Current Liabilities
Trade Payables
55.31
56.04
109.12
80.26
519.25
410.90
Other Current Liabilities
61.62
273.92
74.46
88.74
653.86
687.32
Short Term Borrowings
180.88
168.72
330.72
584.72
1,061.84
782.49
Short Term Provisions
0.16
0.09
0.09
0.09
0.47
0.41
Total Current Liabilities
297.98
498.77
514.38
753.81
2,235.42
1,881.12
Total Liabilities
2,406.90
1,988.84
2,012.00
1,996.02
2,593.86
2,279.65
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,063.90
1,061.51
1,357.66
1,149.63
911.17
875.16
Less: Accumulated Depreciation
359.52
306.31
262.43
196.65
146.65
99.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
704.38
755.20
1,095.23
952.98
764.52
775.91
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.05
7.05
7.38
132.83
251.00
26.27
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
264.75
0.00
0.00
32.51
32.51
69.55
Long Term Loans & Advances
425.33
472.10
499.23
528.17
496.90
470.51
Other Non Current Assets
0.00
0.00
0.01
6.43
4.79
1.00
Total Non-Current Assets
1,401.51
1,234.36
1,601.85
1,652.91
1,549.71
1,343.24
Current Assets Loans & Advances
Current Investments
180.81
0.00
0.00
0.00
0.00
2.85
Inventories
97.17
70.59
30.99
21.38
354.98
359.48
Sundry Debtors
180.08
130.91
92.71
68.05
223.20
249.86
Cash and Bank
48.17
15.04
47.18
110.37
129.51
17.89
Other Current Assets
105.23
378.59
136.54
34.26
49.91
58.68
Short Term Loans and Advances
393.92
159.36
102.73
109.06
286.54
247.65
Total Current Assets
1,005.39
754.48
410.15
343.12
1,044.14
936.41
Net Current Assets (Including Current Investments)
707.40
255.71
-104.23
-410.69
-1,191.27
-944.72
Total Current Assets Excluding Current Investments
824.58
754.48
410.15
343.12
1,044.14
933.55
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,406.90
1,988.84
2,012.00
1,996.02
2,593.86
2,279.65
Contingent Liabilities
45.59
146.56
589.44
0.00
81.21
78.73
Total Debt
0.00
89.90
561.96
764.25
1,183.68
801.16
Book Value per share (adjusted)
49.44
39
37.19
34.32
0.78
5.48
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 4.10% vs -70.79% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -6.85% vs -6.14% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -6.67% vs -30.87% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 33.26% vs 83.95% in Mar 2024
Compare Balance Sheet Results of Inox Green
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
367.02
12.40
354.62
2,859.84%
Share Warrants & Outstandings
Total Reserve
1,447.62
2,110.90
-663.28
-31.42%
Shareholder's Funds
1,967.14
2,139.90
-172.76
-8.07%
Minority Interest
6.94
5.10
1.84
36.08%
Long-Term Borrowings
5.13
175.80
-170.67
-97.08%
Secured Loans
5.13
175.80
-170.67
-97.08%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-79.77
-33.70
-46.07
-136.71%
Other Long Term Liabilities
211.43
186.40
25.03
13.43%
Long Term Trade Payables
0.00
227.40
-227.40
-100.00%
Long Term Provisions
3.12
11.80
-8.68
-73.56%
Total Non-Current Liabilities
134.83
567.70
-432.87
-76.25%
Current Liabilities
Trade Payables
55.31
1,045.80
-990.49
-94.71%
Other Current Liabilities
61.62
1,143.80
-1,082.18
-94.61%
Short Term Borrowings
180.88
181.50
-0.62
-0.34%
Short Term Provisions
0.16
149.80
-149.64
-99.89%
Total Current Liabilities
297.98
2,520.90
-2,222.92
-88.18%
Total Liabilities
2,406.90
5,233.60
-2,826.70
-54.01%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,063.90
120.40
943.50
783.64%
Less: Accumulated Depreciation
359.52
53.70
305.82
569.50%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
704.38
66.70
637.68
956.04%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.05
0.00
7.05
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
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
264.75
69.40
195.35
281.48%
Long Term Loans & Advances
425.33
61.70
363.63
589.35%
Other Non Current Assets
0.00
754.90
-754.90
-100.00%
Total Non-Current Assets
1,401.51
952.70
448.81
47.11%
Current Assets Loans & Advances
Current Investments
180.81
0.00
180.81
0.00%
Inventories
97.17
35.80
61.37
171.42%
Sundry Debtors
180.08
2,012.90
-1,832.82
-91.05%
Cash and Bank
48.17
944.60
-896.43
-94.90%
Other Current Assets
105.23
1,055.30
-950.07
-90.03%
Short Term Loans and Advances
393.92
232.30
161.62
69.57%
Total Current Assets
1,005.39
4,280.90
-3,275.51
-76.51%
Net Current Assets (Including Current Investments)
707.40
1,760.00
-1,052.60
-59.81%
Total Current Assets Excluding Current Investments
824.58
4,280.90
-3,456.32
-80.74%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,406.90
5,233.60
-2,826.70
-54.01%
Contingent Liabilities
45.59
113.50
-67.91
-59.83%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
49.44
345.15
-295.71
-85.68%
Annual - Borrowings
Borrowings 180.93 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.10% vs -70.79% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 211.43 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.85% vs -6.14% in Mar 2024
Annual - Fixed Assets
Fixed Assets 711.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -6.67% vs -30.87% in Mar 2024
Annual - Investments
Investments 264.75 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 1,005.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 33.26% vs 83.95% in Mar 2024






