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
18.15
18.15
18.15
18.15
-4.98
7.24
Share Warrants & Outstandings
Total Reserve
855.54
630.91
531.33
484.13
377.04
272.18
Shareholder's Funds
873.69
649.07
549.48
502.28
372.06
279.42
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
6.00
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
6.00
Deferred Tax Assets / Liabilities
11.96
8.47
8.33
7.67
5.39
-2.40
Other Long Term Liabilities
7.33
16.01
15.04
9.72
6.08
9.81
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
8.01
6.86
4.52
4.14
9.04
8.55
Total Non-Current Liabilities
27.30
31.34
27.89
21.54
20.51
21.97
Current Liabilities
Trade Payables
138.25
124.19
61.52
40.05
17.43
15.84
Other Current Liabilities
524.84
351.51
475.20
262.78
198.82
206.15
Short Term Borrowings
33.10
4.87
0.00
43.38
60.37
85.72
Short Term Provisions
56.42
62.13
33.72
26.73
22.02
17.56
Total Current Liabilities
752.61
542.70
570.44
372.93
298.63
325.27
Total Liabilities
1,653.60
1,223.11
1,147.81
896.75
691.20
626.66
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
453.14
327.37
240.69
196.90
178.88
175.49
Less: Accumulated Depreciation
102.87
82.29
76.20
63.16
76.90
65.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
350.27
245.08
164.48
133.74
101.98
109.52
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.19
4.76
0.22
1.86
2.39
0.41
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
0.17
0.19
0.21
0.24
0.13
0.13
Long Term Loans & Advances
14.93
15.64
9.70
7.53
50.62
1.56
Other Non Current Assets
9.97
11.03
10.77
10.54
9.06
10.22
Total Non-Current Assets
388.62
287.09
185.38
153.91
164.17
121.85
Current Assets Loans & Advances
Current Investments
267.00
246.51
248.72
311.49
24.93
80.03
Inventories
492.99
433.84
412.77
322.52
145.83
161.19
Sundry Debtors
251.64
173.87
142.90
78.11
116.65
146.95
Cash and Bank
23.53
9.22
61.67
8.82
203.87
58.34
Other Current Assets
201.94
45.58
63.00
5.91
19.71
40.67
Short Term Loans and Advances
27.87
27.01
33.35
16.00
16.03
17.64
Total Current Assets
1,264.98
936.02
962.43
742.84
527.03
504.81
Net Current Assets (Including Current Investments)
512.37
393.32
391.99
369.91
228.39
179.54
Total Current Assets Excluding Current Investments
997.98
689.51
713.71
431.36
502.09
424.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,653.60
1,223.11
1,147.81
896.75
691.20
626.66
Contingent Liabilities
291.40
177.96
194.38
133.69
146.49
219.79
Total Debt
33.10
4.87
0.00
43.38
60.37
91.72
Book Value per share (adjusted)
96.26
71.51
60.54
55.34
42.541
30.988
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 579.67% vs 0.00% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -54.22% vs 6.45% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 41.88% vs 51.68% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -10.53% vs -9.52% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 35.14% vs -2.74% in Mar 2024
Compare Balance Sheet Results of Inox India
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
18.15
14.98
3.17
21.16%
Share Warrants & Outstandings
Total Reserve
855.54
1,371.68
-516.14
-37.63%
Shareholder's Funds
873.69
1,386.66
-512.97
-36.99%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.00
39.81
-39.81
-100.00%
Secured Loans
0.00
39.81
-39.81
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
11.96
20.44
-8.48
-41.49%
Other Long Term Liabilities
7.33
7.10
0.23
3.24%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
8.01
1.00
7.01
701.00%
Total Non-Current Liabilities
27.30
75.21
-47.91
-63.70%
Current Liabilities
Trade Payables
138.25
48.72
89.53
183.76%
Other Current Liabilities
524.84
58.52
466.32
796.86%
Short Term Borrowings
33.10
13.73
19.37
141.08%
Short Term Provisions
56.42
0.99
55.43
5,598.99%
Total Current Liabilities
752.61
121.97
630.64
517.05%
Total Liabilities
1,653.60
1,583.84
69.76
4.40%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
453.14
613.69
-160.55
-26.16%
Less: Accumulated Depreciation
102.87
166.10
-63.23
-38.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
350.27
447.59
-97.32
-21.74%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.19
184.88
-180.69
-97.73%
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
0.17
4.42
-4.25
-96.15%
Long Term Loans & Advances
14.93
118.13
-103.20
-87.36%
Other Non Current Assets
9.97
66.22
-56.25
-84.94%
Total Non-Current Assets
388.62
758.18
-369.56
-48.74%
Current Assets Loans & Advances
Current Investments
267.00
0.10
266.90
266,900.00%
Inventories
492.99
208.16
284.83
136.83%
Sundry Debtors
251.64
143.81
107.83
74.98%
Cash and Bank
23.53
381.83
-358.30
-93.84%
Other Current Assets
201.94
7.51
194.43
2,588.95%
Short Term Loans and Advances
27.87
84.24
-56.37
-66.92%
Total Current Assets
1,264.98
825.66
439.32
53.21%
Net Current Assets (Including Current Investments)
512.37
703.69
-191.32
-27.19%
Total Current Assets Excluding Current Investments
997.98
825.56
172.42
20.89%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,653.60
1,583.84
69.76
4.40%
Contingent Liabilities
291.40
31.06
260.34
838.18%
Total Debt
33.10
60.41
-27.31
-45.21%
Book Value per share (adjusted)
96.26
925.42
-829.16
-89.60%
Annual - Borrowings
Borrowings 33.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 579.67% vs 0.00% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 7.33 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -54.22% vs 6.45% in Mar 2024
Annual - Fixed Assets
Fixed Assets 354.47 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 41.88% vs 51.68% in Mar 2024
Annual - Investments
Investments 0.17 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -10.53% vs -9.52% in Mar 2024
Annual - Current Assets
Current Assets 1,264.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 35.14% vs -2.74% in Mar 2024
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