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Balance Sheet	Markets > Corporate Information > Balance Sheet


Inox Green Energy Services Ltd	Industry: Miscellaneous

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
543667	INE510W01014	43.1269328	INOXGREEN	0	8,194.45	153.46	1.33	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	367.02	293.61	291.94	235.02	128.62	116.21
Reserves Total	1519.87	906.72	888.42	672.15	-54.14	-69.69
Equity Share Warrants	152.50	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	200.00	0.00	0.00	32.90	32.90
Total Shareholders Funds	2039.39	1400.33	1180.36	907.17	107.38	79.42
Secured Loans	26.02	44.24	84.04	414.13	532.99	309.85
Unsecured Loans	98.67	74.45	297.87	280.26	690.75	750.39
Total Debt	124.69	118.69	381.91	694.39	1223.74	1060.24
Other Liabilities	214.31	228.52	243.63	240.76	68.39	60.10
Total Liabilities	2378.39	1747.54	1805.90	1842.32	1399.51	1199.76
APPLICATION OF FUNDS :
Gross Block	1048.55	1048.52	1048.49	1036.48	908.53	838.02
Less : Accumulated Depreciation	358.05	305.50	252.86	195.33	146.49	97.41
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	690.50	743.02	795.63	841.15	762.04	740.61
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.83	1.20	1.52	11.75	47.85	21.26
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	197.48	16.70	130.17	163.56	163.19	73.38
Current Assets, Loans & Advances
Inventories	87.12	63.00	23.60	21.38	327.20	327.41
Sundry Debtors	169.14	124.45	86.47	68.20	229.61	258.86
Cash and Bank Balance	45.80	14.54	45.14	68.92	27.19	14.15
Loans and Advances	785.52	371.79	252.94	152.26	363.29	321.79
Total Current Assets	1087.57	573.79	408.14	310.76	947.30	922.22
Less : Current Liabilities and Provisions
Current Liabilities	101.21	152.97	125.23	144.81	1121.40	1090.41
Provisions	0.13	0.07	0.09	0.09	0.47	0.41
Total Current Liabilities & Provisions	101.34	153.04	125.32	144.90	1121.87	1090.82
Net Current Assets	986.23	420.75	282.83	165.86	-174.58	-168.61
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	278.65	304.07	631.51	284.46	274.41	225.44
Deferred Tax Liability	202.33	211.96	534.92	158.96	173.65	162.47
Net Deferred Tax	76.32	92.11	96.59	125.50	100.76	62.97
Other Assets	421.02	473.76	499.15	534.48	500.24	470.15
Total Assets	2378.38	1747.54	1805.90	1842.30	1399.50	1199.77
Contingent Liabilities	45.59	338.72	788.42	308.97	272.27	152.04

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