Balance Sheet

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Inox Green Energy Services Ltd

Industry : Miscellaneous

BSE Code:	543667	NSE Symbol:	INOXGREEN	P/E(TTM):	104.34
ISIN Demat:	INE510W01014	Div & Yield %:	0	EPS(TTM):	1.45
Book Value (Rs ):	60.0456293	Market Cap (Rs Cr.):	6074.57	Face Value(Rs):	10

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
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