Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
493.61
291.94
235.02
161.52
149.12
90.29
Share Warrants & Outstandings
Total Reserve
851.42
793.70
571.61
-118.56
-52.50
-40.96
Shareholder's Funds
1,345.03
1,085.64
806.62
42.96
96.62
49.33
Minority Interest
4.89
5.09
0.00
0.00
0.00
0.00
Long-Term Borrowings
100.09
302.01
460.61
577.50
592.87
526.29
Secured Loans
14.53
224.56
460.61
376.46
309.85
403.35
Unsecured Loans
85.56
77.45
0.00
201.04
283.01
122.94
Deferred Tax Assets / Liabilities
-93.68
-101.15
-124.61
-98.94
-60.21
-32.20
Other Long Term Liabilities
226.9749
241.8223
238.5642
63.223
57.852
114.794
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.78
1.96
2.19
2.01
1.91
1.75
Total Non-Current Liabilities
140.15
406.89
435.59
315.48
301.98
610.63
Current Liabilities
Trade Payables
56.04
109.12
80.26
519.25
410.90
378.05
Other Current Liabilities
273.92
74.46
88.74
653.86
687.32
203.66
Short Term Borrowings
168.72
330.72
584.72
1,061.84
782.49
627.67
Short Term Provisions
0.09
0.09
0.09
0.47
0.41
0.42
Total Current Liabilities
498.77
514.38
753.81
2,235.42
1,881.12
1,209.79
Total Liabilities
1,988.84
2,012.00
1,996.02
2,593.86
2,279.65
1,869.37
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,061.51
1,357.66
1,149.63
911.17
875.16
570.79
Less: Accumulated Depreciation
306.31
262.43
196.65
146.65
99.24
58.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
755.20
1,095.23
952.98
764.52
775.91
512.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.05
7.38
132.83
251.00
26.27
58.53
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
0.00
0.00
32.51
32.51
69.55
69.31
Long Term Loans & Advances
472.10
499.23
528.17
496.90
470.51
358.75
Other Non Current Assets
0.00
0.01
6.43
4.79
1.00
2.27
Total Non-Current Assets
1,234.36
1,601.85
1,652.91
1,549.71
1,343.24
1,000.86
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
2.85
1.34
Inventories
70.59
30.99
21.38
354.98
359.48
415.42
Sundry Debtors
130.91
92.71
68.05
223.20
249.86
184.62
Cash and Bank
15.04
47.18
110.37
129.51
17.89
10.17
Other Current Assets
378.59
136.54
34.26
49.91
58.68
78.05
Short Term Loans and Advances
159.36
102.73
109.06
286.54
247.65
178.91
Total Current Assets
754.48
410.15
343.12
1,044.14
936.41
868.50
Net Current Assets (Including Current Investments)
255.71
-104.23
-410.69
-1,191.27
-944.72
-341.29
Total Current Assets Excluding Current Investments
754.48
410.15
343.12
1,044.14
933.55
867.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,988.84
2,012.00
1,996.02
2,593.86
2,279.65
1,869.37
Contingent Liabilities
80.81
468.42
0.00
81.21
78.73
35.78
Total Debt
89.90
561.96
764.25
1,183.68
801.16
915.84
Book Value per share (adjusted)
0
37.19
34.32
0.78
5.48
2.86
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -70.79% vs -34.20% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -6.14% vs 1.37% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -30.87% vs 1.55% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 83.95% vs 19.54% in Mar 2023
Compare Balance Sheet Results of Inox Green
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
493.61
325.95
167.66
51.44%
Share Warrants & Outstandings
Total Reserve
851.42
1,371.41
-519.99
-37.92%
Shareholder's Funds
1,345.03
1,697.35
-352.32
-20.76%
Minority Interest
4.89
494.31
-489.42
-99.01%
Long-Term Borrowings
100.09
183.46
-83.37
-45.44%
Secured Loans
14.53
183.46
-168.93
-92.08%
Unsecured Loans
85.56
0.00
85.56
0.00%
Deferred Tax Assets / Liabilities
-93.68
-552.89
459.21
83.06%
Other Long Term Liabilities
226.97
242.01
-15.04
-6.21%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.78
11.53
-9.75
-84.56%
Total Non-Current Liabilities
140.15
-285.58
425.73
149.08%
Current Liabilities
Trade Payables
56.04
605.00
-548.96
-90.74%
Other Current Liabilities
273.92
506.10
-232.18
-45.88%
Short Term Borrowings
168.72
3,053.34
-2,884.62
-94.47%
Short Term Provisions
0.09
1.69
-1.60
-94.67%
Total Current Liabilities
498.77
4,166.13
-3,667.36
-88.03%
Total Liabilities
1,988.84
6,241.91
-4,253.07
-68.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,061.51
2,393.72
-1,332.21
-55.65%
Less: Accumulated Depreciation
306.31
627.63
-321.32
-51.20%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
755.20
1,766.08
-1,010.88
-57.24%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
7.05
266.22
-259.17
-97.35%
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
0.00
0.00
0.00
0.00%
Long Term Loans & Advances
472.10
579.37
-107.27
-18.51%
Other Non Current Assets
0.00
524.74
-524.74
-100.00%
Total Non-Current Assets
1,234.36
3,182.86
-1,948.50
-61.22%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
70.59
1,244.79
-1,174.20
-94.33%
Sundry Debtors
130.91
1,137.27
-1,006.36
-88.49%
Cash and Bank
15.04
53.92
-38.88
-72.11%
Other Current Assets
378.59
127.69
250.90
196.49%
Short Term Loans and Advances
159.36
495.37
-336.01
-67.83%
Total Current Assets
754.48
3,059.05
-2,304.57
-75.34%
Net Current Assets (Including Current Investments)
255.71
-1,107.08
1,362.79
123.10%
Total Current Assets Excluding Current Investments
754.48
3,059.05
-2,304.57
-75.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
1,988.84
6,241.91
-4,253.07
-68.14%
Contingent Liabilities
80.81
1,411.25
-1,330.44
-94.27%
Total Debt
89.90
3,236.80
-3,146.90
-97.22%
Book Value per share (adjusted)
0.00
13.02
-13.02
-100.00%
Annual - Borrowings
Borrowings 173.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -70.79% vs -34.20% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 226.97 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.14% vs 1.37% in Mar 2023
Annual - Fixed Assets
Fixed Assets 762.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -30.87% vs 1.55% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Current Assets
Current Assets 754.48 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 83.95% vs 19.54% in Mar 2023
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