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Inox India Ltd
NSE: INOXINDIA BSE: 544046
₹1493.60
(2.05%)
Sun, 07 Jun 2026, 03:26 am
Market Cap135.84B
PE Ratio52.72
Dividend0.13
Producer Manufacturing
Industrial Machinery
24.5KInox India Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | -68.57M | -23.24M | -36.85M | -47.64M | -84.88M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 6.87B | 8.97B | 11.48B | 12.23B | 16.55B |
| Total current assets | 5.21B | 7.43B | 9.62B | 9.36B | 12.65B |
| Cash and short term investments | 2.27B | 3.20B | 3.10B | 2.56B | 2.91B |
| Cash & equivalents | 132.56M | 19.26M | 157.00M | 92.17M | 51.15M |
| Short term investments | 2.14B | 3.18B | 2.95B | 2.47B | 2.85B |
| Total receivables, net | 1.16B | 787.08M | 2.01B | 2.15B | 4.49B |
| Accounts receivable - trade, net | 1.14B | 782.25M | 2.00B | 1.90B | 4.25B |
| Other receivables | 11.79M | 4.83M | 9.63M | 243.88M | 235.83M |
| Total inventory | 1.51B | 3.32B | 4.32B | 4.53B | 5.13B |
| Other current assets, total | 264.86M | 104.94M | 165.89M | 92.86M | 75.84M |
| Total non-current assets | 1.66B | 1.54B | 1.85B | 2.87B | 3.90B |
| Long term investments | 512.91M | 5.94M | 5.51M | 46.16M | 43.35M |
| Note receivable - long term | 491.49M | 2.47M | 2.35M | 5.38M | 2.76M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 21.42M | 3.47M | 3.16M | 40.78M | 40.60M |
| Net property/plant/equipment | 1.04B | 1.40B | 1.72B | 2.54B | 3.60B |
| Gross property/plant/equipment | 1.53B | 2.01B | 2.45B | 3.33B | 4.58B |
| Deferred tax assets | — | — | — | 0 | 17.38M |
| Net intangible assets | 6.45M | 5.54M | 8.68M | 108.25M | 98.30M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 6.45M | 5.54M | 8.68M | 108.25M | 98.30M |
| Other long term assets, total | 96.88M | 121.98M | 121.74M | 177.34M | 143.68M |
| Short term debt | 626.92M | 461.09M | 15.02M | 75.84M | 364.77M |
| Current portion of LT debt and capital leases | 23.23M | 27.33M | 15.02M | 27.11M | 33.77M |
| Short term debt excl. current portion of LT debt | 603.69M | 433.76M | 0 | 48.73M | 331.00M |
| Accounts payable | 174.29M | 400.51M | 615.21M | 1.24B | 1.38B |
| Income tax payable | 14.56M | 20.43M | 15.37M | 17.91M | 54.28M |
| Long term debt | 48.04M | 84.29M | 74.86M | 85.62M | 67.72M |
| Long term debt excl. lease liabilities | 48.04M | 84.29M | 74.86M | 85.62M | 67.72M |
| Total equity | 3.72B | 5.02B | 5.49B | 6.49B | 8.74B |
| Shareholders' equity | 3.72B | 5.02B | 5.49B | 6.49B | 8.74B |
| Common equity, total | 3.72B | 5.02B | 5.49B | 6.49B | 8.74B |
| Other common equity | 307.85M | 243.68M | 234.20M | 280.57M | 273.80M |
| Total debt | 674.96M | 545.38M | 89.88M | 161.46M | 432.49M |
| Net debt | -1.59B | -2.66B | -3.01B | -2.40B | -2.47B |
| Change in accounts receivable | 344.00M | 351.85M | -650.84M | 92.40M | -2.36B |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | 17.49M | 226.55M | 214.18M | 627.24M | 140.66M |
| Change in other assets/liabilities | 690.33M | 679.66M | 1.56B | -1.28B | 1.64B |
| Sale of fixed assets & businesses | 3.75M | 660.00K | 19.39M | 73.41M | 0 |
| Purchase/sale of investments, net | -1.05B | -886.58M | 309.90M | 636.76M | -155.96M |
| Sale/maturity of investments | 800.60M | 3.63B | 4.13B | 2.80B | 1.03B |
| Purchase of investments | -1.85B | -4.51B | -3.82B | -2.16B | -1.19B |
| Other investing cash flow items, total | -489.90M | 489.90M | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -845.50M | -169.92M | -433.76M | 48.73M | 282.27M |
| Issuance/retirement of long term debt | -592.00M | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -253.50M | -169.92M | -433.76M | 48.73M | 282.27M |
| Issuance/retirement of other debt | — | — | — | — | — |
| Total cash dividends paid | -18.15M | -45.38M | -1.04B | -998.40M | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 |