Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
18.15
18.15
18.15
18.15
18.15
9.08
Share Warrants & Outstandings
Total Reserve
1,099.46
855.54
630.91
531.33
484.13
362.44
Shareholder's Funds
1,117.61
873.69
649.07
549.48
502.28
371.51
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
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
10.51
11.96
8.47
8.33
7.67
5.79
Other Long Term Liabilities
8.93
7.33
16.01
15.04
9.72
6.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
1.44
6.86
4.52
4.14
9.04
Total Non-Current Liabilities
19.44
20.74
31.34
27.89
21.54
20.91
Current Liabilities
Trade Payables
155.76
138.25
124.19
61.52
40.05
17.43
Other Current Liabilities
586.61
524.84
351.51
475.20
262.78
194.96
Short Term Borrowings
69.50
33.10
4.87
0.00
43.38
60.37
Short Term Provisions
62.94
62.99
62.13
33.72
26.73
22.02
Total Current Liabilities
874.82
759.17
542.70
570.44
372.93
294.77
Total Liabilities
2,011.87
1,653.60
1,223.11
1,147.81
896.75
687.20
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
553.68
461.25
327.37
240.69
196.90
152.40
Less: Accumulated Depreciation
136.13
110.98
82.29
76.20
63.16
50.41
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
417.55
350.27
245.08
164.48
133.74
101.98
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
4.25
4.19
4.76
0.22
1.86
2.39
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
0.16
0.17
0.19
0.21
0.24
0.13
Long Term Loans & Advances
12.73
14.93
15.64
9.70
7.53
51.30
Other Non Current Assets
11.87
9.97
11.03
10.77
10.54
10.39
Total Non-Current Assets
457.26
388.62
287.09
185.38
153.91
166.18
Current Assets Loans & Advances
Current Investments
296.87
267.00
246.51
248.72
311.49
24.93
Inventories
478.18
492.99
433.84
412.77
322.52
145.83
Sundry Debtors
312.86
251.64
173.87
142.90
78.11
112.72
Cash and Bank
23.46
20.93
9.22
61.67
8.82
201.86
Other Current Assets
421.29
207.75
45.58
63.00
5.91
21.11
Short Term Loans and Advances
21.94
24.66
27.01
33.35
16.00
14.57
Total Current Assets
1,554.61
1,264.98
936.02
962.43
742.84
521.01
Net Current Assets (Including Current Investments)
679.79
505.81
393.32
391.99
369.91
226.24
Total Current Assets Excluding Current Investments
1,257.74
997.98
689.51
713.71
431.36
496.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,011.87
1,653.60
1,223.11
1,147.81
896.75
687.20
Contingent Liabilities
249.19
291.40
177.96
194.38
133.69
146.49
Total Debt
69.50
33.10
4.87
0.00
43.38
60.37
Book Value per share (adjusted)
123.13
96.26
71.51
60.54
55.34
40.934
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 109.97% vs 579.67% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 21.83% vs -54.22% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 18.99% vs 41.88% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is -5.88% vs -10.53% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 22.90% vs 35.14% in Mar 2025
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
1,099.46
1,371.68
-272.22
-19.85%
Shareholder's Funds
1,117.61
1,386.66
-269.05
-19.40%
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
10.51
20.44
-9.93
-48.58%
Other Long Term Liabilities
8.93
7.10
1.83
25.77%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
1.00
-1.00
-100.00%
Total Non-Current Liabilities
19.44
75.21
-55.77
-74.15%
Current Liabilities
Trade Payables
155.76
48.72
107.04
219.70%
Other Current Liabilities
586.61
58.52
528.09
902.41%
Short Term Borrowings
69.50
13.73
55.77
406.19%
Short Term Provisions
62.94
0.99
61.95
6,257.58%
Total Current Liabilities
874.82
121.97
752.85
617.24%
Total Liabilities
2,011.87
1,583.84
428.03
27.02%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
553.68
613.69
-60.01
-9.78%
Less: Accumulated Depreciation
136.13
166.10
-29.97
-18.04%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
417.55
447.59
-30.04
-6.71%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.25
184.88
-180.63
-97.70%
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
0.16
4.42
-4.26
-96.38%
Long Term Loans & Advances
12.73
118.13
-105.40
-89.22%
Other Non Current Assets
11.87
66.22
-54.35
-82.07%
Total Non-Current Assets
457.26
758.18
-300.92
-39.69%
Current Assets Loans & Advances
Current Investments
296.87
0.10
296.77
296,770.00%
Inventories
478.18
208.16
270.02
129.72%
Sundry Debtors
312.86
143.81
169.05
117.55%
Cash and Bank
23.46
381.83
-358.37
-93.86%
Other Current Assets
421.29
7.51
413.78
5,509.72%
Short Term Loans and Advances
21.94
84.24
-62.30
-73.96%
Total Current Assets
1,554.61
825.66
728.95
88.29%
Net Current Assets (Including Current Investments)
679.79
703.69
-23.90
-3.40%
Total Current Assets Excluding Current Investments
1,257.74
825.56
432.18
52.35%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,011.87
1,583.84
428.03
27.02%
Contingent Liabilities
249.19
31.06
218.13
702.29%
Total Debt
69.50
60.41
9.09
15.05%
Book Value per share (adjusted)
123.13
925.42
-802.29
-86.69%
Annual - Borrowings
Borrowings 69.50 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 109.97% vs 579.67% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.93 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 21.83% vs -54.22% in Mar 2025
Annual - Fixed Assets
Fixed Assets 421.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 18.99% vs 41.88% in Mar 2025
Annual - Investments
Investments 0.16 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -5.88% vs -10.53% in Mar 2025
Annual - Current Assets
Current Assets 1,554.61 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 22.90% vs 35.14% in Mar 2025
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