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Indian Energy Exchange Ltd

NSE: IEX BSE: 540750

₹122.85

(1.42%)

Wed, 11 Mar 2026, 11:33 pm

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Indian Energy Exchange Balance Sheet

Income StatementBalance SheetCashflow
Particulars2012201320142015201620172018201920202021202220232024
Interest expense on debt—-220.00K-2.38M—-4.16M-2.27M-370.00K-15.66M-20.55M-19.75M-24.57M-28.35M-26.17M
Pretax equity in earnings000000000————
Equity in earnings00000000014.43M132.56M108.98M146.31M
Total assets3.22B4.51B5.30B5.95B7.86B8.58B7.07B6.69B9.85B16.99B14.56B17.79B22.02B
Total current assets2.57B3.32B3.88B4.44B5.92B5.13B3.87B3.45B7.37B14.73B7.72B11.84B15.84B
Cash and short term investments2.28B2.89B3.38B3.63B4.40B3.05B3.40B3.39B7.05B13.75B7.54B10.52B12.91B
Cash & equivalents387.18M421.99M834.99M318.55M1.14B992.18M508.78M130.33M462.07M2.24B573.32M1.51B1.08B
Short term investments1.89B2.47B2.54B3.31B3.27B2.06B2.89B3.26B6.58B11.50B6.97B9.01B11.83B
Total receivables, net15.45M21.00M84.25M76.88M19.17M641.83M459.19M22.67M52.17M881.38M73.77M865.76M2.21B
Accounts receivable - trade, net3.30M2.68M3.60M7.71M2.09M2.16M458.87M1.85M31.95M873.71M70.34M862.73M26.20M
Other receivables12.15M18.32M80.65M69.17M17.09M639.67M324.00K20.82M20.21M7.67M3.43M3.03M2.18B
Total inventory0000000000000
Other current assets, total15.21M3.81M11.85M10.12M7.56M32.65M4.36M15.93M259.16M88.39M82.17M427.49M688.98M
Total non-current assets649.44M1.18B1.42B1.51B1.94B3.45B3.20B3.24B2.48B2.26B6.85B5.96B6.18B
Long term investments360.00M625.63M405.38M362.48M969.95M775.55M2.04B1.99B1.15B1.06B5.64B4.81B5.18B
Note receivable - long term10.00M55.63M30.78M11.91M26.64M—17.09M4.61M11.93M———493.00K
Investments in unconsolidated subsidiaries000000000369.03M501.58M610.56M757.47M
Other investments350.00M570.00M374.60M350.57M969.95M775.55M2.02B1.99B1.14B691.86M5.14B4.20B4.43B
Net property/plant/equipment35.74M31.77M87.17M73.12M64.44M79.30M75.14M218.29M251.57M202.44M251.93M201.88M152.53M
Gross property/plant/equipment61.30M66.01M123.78M124.96M79.72M111.12M119.05M324.94M315.87M299.18M382.73M357.88M341.23M
Deferred tax assets3.45M3.11M6.30M14.68M19.47M9.42M14.41M17.36M34.03M26.72M29.48M57.68M55.27M
Net intangible assets86.22M70.64M54.02M44.75M29.23M1.12B1.05B1.01B1.03B945.09M887.98M847.98M757.15M
Goodwill, net0000000000000
Other intangibles, net86.22M70.64M54.02M44.75M29.23M1.12B1.05B1.01B1.03B945.09M887.98M847.98M757.15M
Other long term assets, total11.00M11.00M16.37M16.37M8.81M13.80M9.88M2.12M7.57M18.64M36.63M40.77M27.43M
Short term debt028.43M0000022.13M17.23M20.13M37.34M42.09M41.93M
Current portion of LT debt and capital leases000000022.13M17.23M20.13M37.34M42.09M41.93M
Short term debt excl. current portion of LT debt028.43M00000000000
Accounts payable350.52M286.47M344.80M589.66M1.72B846.30M1.34B765.73M1.66B6.35B4.02B5.63B34.95M
Income tax payable284.34M413.87M441.53M769.63M1.52B1.45B27.26M26.45M42.28M34.24M62.47M69.39M76.70M
Long term debt0000000116.96M100.09M79.95M103.63M61.55M19.62M
Long term debt excl. lease liabilities0000000116.96M100.09M79.95M103.63M61.55M19.62M
Total equity1.72B2.53B2.40B2.71B2.78B2.84B3.70B3.88B5.56B7.03B7.99B9.72B11.36B
Shareholders' equity1.72B2.53B2.40B2.71B2.78B2.84B3.70B3.88B5.26B7.03B7.99B9.72B11.36B
Common equity, total1.69B2.50B2.37B2.69B2.77B2.84B3.70B3.88B5.26B7.03B7.99B9.72B11.36B
Other common equity118.98M211.45M301.87M301.87M330.61M347.24M369.34M91.55M118.58M143.36M169.07M169.86M182.86M
Total debt028.43M00000139.10M117.31M100.09M140.97M103.63M61.55M
Net debt-2.28B-2.87B-3.38B-3.63B-4.40B-3.05B-3.40B-3.26B-6.93B-13.65B-7.40B-10.41B-12.84B
Change in accounts receivable-2.87M3.43M8.00M-7.62M5.61M-73.00K-456.71M457.01M-30.10M-841.76M803.37M-792.39M-18.29M
Change in taxes payable—————————————
Change in accounts payable————1.24B-9.93M—-715.25M1.30B5.71B-3.48B1.44B2.57B
Change in other assets/liabilities156.21M35.73M287.79M100.51M-13.68M-14.96M402.40M-23.62M-75.13M12.22M-12.99M-379.65M-1.56B
Sale of fixed assets & businesses810.00K0360.00K10.00K0000002.88M7.14M1.66M
Purchase/sale of investments, net-827.18M-1.03B182.65M-492.12M-353.16M832.47M-661.66M36.76M-1.77B-4.48B711.24M-327.16M-2.30B
Sale/maturity of investments00182.65M—424.20M832.47M—36.76M——711.24M——
Purchase of investments-827.18M-1.03B0-492.12M-777.36M0-661.66M0-1.77B-4.48B0-327.16M-2.30B
Other investing cash flow items, total0000000-1.00K00000
Issuance/retirement of debt, net028.43M-28.43M0000000000
Issuance/retirement of long term debt0000000000000
Issuance/retirement of short term debt028.43M-28.43M0000000000
Issuance/retirement of other debt—————————————
Total cash dividends paid-60.66M-90.99M-879.53M-576.24M-1.09B-1.27B-801.18M-899.98M-747.15M-1.35B-896.98M-1.78B-2.67B
Other financing cash flow items, total000008.40M0000000

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