Inox Green Energy Services Ltd
NSE: INOXGREEN BSE: 543667
₹152.09
(3.46%)
Fri, 13 Mar 2026, 10:21 pm
Market Cap55.19B
PE Ratio70.05
Dividend0
Utilities
Alternative Power Generation
24.5KInox Green Energy Services Balance Sheet
| Particulars | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -653.31M | -999.34M | -1.45B | -1.43B | -543.48M | -572.27M | -254.43M | -186.44M |
| Pretax equity in earnings | — | — | — | — | — | 0 | 0 | 0 |
| Equity in earnings | -156.00K | -2.39M | 2.39M | -264.33M | — | 0 | 0 | 0 |
| Total assets | 15.09B | 19.02B | 23.40B | 26.93B | 21.21B | 21.13B | 20.83B | 24.87B |
| Total current assets | 7.05B | 8.69B | 9.36B | 10.44B | 3.43B | 4.10B | 4.74B | 10.05B |
| Cash and short term investments | 446.97M | 115.06M | 207.45M | 1.30B | 1.10B | 471.81M | 150.42M | 2.29B |
| Cash & equivalents | 172.27M | 6.34M | 33.17M | 1.20B | 852.09M | 64.06M | 142.73M | 63.10M |
| Short term investments | 274.70M | 108.72M | 174.28M | 92.76M | 251.59M | 407.75M | 7.69M | 2.23B |
| Total receivables, net | 2.84B | 2.53B | 3.07B | 2.79B | 1.23B | 2.54B | 3.28B | 6.49B |
| Accounts receivable - trade, net | 2.84B | 2.52B | 2.91B | 2.64B | 680.47M | 1.64B | 2.28B | 2.85B |
| Other receivables | 264.00K | 5.24M | 155.17M | 152.20M | 552.11M | 903.35M | 1.00B | 3.64B |
| Total inventory | 3.58B | 5.52B | 5.27B | 5.57B | 464.83M | 630.66M | 941.72M | 1.18B |
| Other current assets, total | 105.95M | 416.44M | 724.91M | 698.03M | 480.84M | 446.25M | 360.35M | 88.69M |
| Total non-current assets | 8.04B | 10.33B | 14.03B | 16.49B | 17.78B | 17.03B | 16.08B | 14.82B |
| Long term investments | 2.65B | 3.92B | 4.80B | 4.89B | 5.42B | 4.77B | 4.51B | 6.74B |
| Note receivable - long term | 2.62B | 3.21B | 4.10B | 4.52B | 5.03B | 4.77B | 4.51B | 4.09B |
| Investments in unconsolidated subsidiaries | 195.00K | 693.11M | 695.50M | 325.10M | 325.10M | 0 | 0 | 0 |
| Other investments | 25.77M | 22.66M | 10.00M | 47.83M | 64.27M | 112.00K | 0 | 2.65B |
| Net property/plant/equipment | 5.12B | 5.87B | 8.27B | 10.24B | 10.94B | 11.00B | 7.54B | 7.04B |
| Gross property/plant/equipment | 5.43B | 6.45B | 9.26B | 11.67B | 12.87B | 13.59B | 10.57B | 10.59B |
| Deferred tax assets | 7.19M | 322.00M | 602.08M | 989.38M | 1.25B | 1.01B | 936.85M | 800.02M |
| Net intangible assets | 1.62M | 992.00K | 36.86M | 155.00K | 97.00K | 101.19M | 101.47M | 101.45M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 101.13M | 101.44M | 101.44M |
| Other intangibles, net | 1.62M | 992.00K | 36.86M | 155.00K | 97.00K | 59.00K | 22.00K | 4.00K |
| Other long term assets, total | 255.01M | 216.96M | 324.94M | 361.30M | 164.13M | 146.38M | 2.98B | 141.51M |
| Short term debt | 4.08B | 6.28B | 7.82B | 10.62B | 5.85B | 3.31B | 1.69B | 1.81B |
| Current portion of LT debt and capital leases | 2.49B | 2.38B | 2.84B | 2.27B | 1.40B | 330.18M | 839.00M | 50.36M |
| Short term debt excl. current portion of LT debt | 1.59B | 3.90B | 4.99B | 8.34B | 4.45B | 2.98B | 848.20M | 1.76B |
| Accounts payable | 3.26B | 3.78B | 4.11B | 5.19B | 802.63M | 1.09B | 560.43M | 553.10M |
| Income tax payable | 8.00K | 1.00K | 1.05M | 0 | — | — | — | 10.55M |
| Long term debt | 5.49B | 5.26B | 3.02B | 3.49B | 3.19B | 2.64B | 50.82M | 472.00K |
| Long term debt excl. lease liabilities | 5.49B | 5.26B | 3.02B | 3.49B | 3.19B | 2.64B | 50.82M | 472.00K |
| Total equity | 18.00M | 489.48M | 965.42M | 429.51M | 8.07B | 10.91B | 13.50B | 19.74B |
| Shareholders' equity | 18.00M | 493.33M | 966.16M | 429.51M | 8.07B | 10.86B | 13.45B | 19.67B |
| Common equity, total | 18.00M | 493.33M | 966.16M | 429.51M | 8.07B | 10.86B | 13.45B | 19.67B |
| Other common equity | 509.03M | 509.03M | 509.03M | 509.03M | 180.00M | 180.00M | 2.18B | 1.79B |
| Total debt | 9.56B | 11.54B | 10.85B | 14.11B | 9.04B | 5.95B | 1.74B | 1.81B |
| Net debt | 9.12B | 11.42B | 10.64B | 12.82B | 7.94B | 5.48B | 1.59B | -480.54M |
| Change in accounts receivable | 1.36B | 866.50M | -823.29M | -177.60M | 1.35B | -266.63M | -516.94M | -757.94M |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | -410.32M | 278.02M | 338.45M | 1.17B | -3.90B | 288.65M | -530.75M | 105.63M |
| Change in other assets/liabilities | -1.12B | -652.74M | 2.90B | -2.29B | 374.88M | -876.83M | 548.50M | 452.79M |
| Sale of fixed assets & businesses | 2.50M | 0 | 0 | 0 | 27.85M | 325.10M | 0 | 410.30M |
| Purchase/sale of investments, net | -33.54M | -527.16M | -60.16M | -29.91M | -580.47M | 214.97M | 889.94M | -4.72B |
| Sale/maturity of investments | — | 185.53M | 0 | 43.62M | — | 214.97M | 889.94M | 6.97B |
| Purchase of investments | -33.54M | -712.70M | -60.16M | -73.53M | -580.47M | 0 | 0 | -11.69B |
| Other investing cash flow items, total | -255.00K | -4.79M | -67.58M | -24.15M | 317.17M | 51.32M | -737.01M | -2.14B |
| Issuance/retirement of debt, net | 1.45B | 2.83B | 61.52M | 3.43B | 807.44M | -3.09B | 1.04B | -923.58M |
| Issuance/retirement of long term debt | 1.54B | 522.64M | -1.03B | 613.16M | 1.68B | -1.62B | 1.17B | -834.63M |
| Issuance/retirement of short term debt | -86.49M | 2.31B | 1.09B | 2.81B | -868.21M | -1.47B | -128.78M | -88.94M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 3.13B | 0 | 987.10M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800