Inox
INOXGREEN.NSInox Green Energy Services Limited Price (INOXGREEN.NS)
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Shares Outstanding
323,994,128
(10.98)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Inox Green Energy Services LimitedCurrency: INR
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 386.34M | 172.27M | 6.34M | 27.31M | 1.20B | 447.16M | 37.80M | 108.93M | |||||||||||
| Short Term Investments | 238.97M | 274.70M | 108.72M | 565.91M | 486.49M | 878.70M | 1.15B | 33.80M | |||||||||||
| Net Receivables | 4.12B | 2.84B | 2.52B | 0.00 | 0.00 | 855.38M | 1.64B | 2.28B | |||||||||||
| Inventory | 3.51B | 3.58B | 5.52B | 143.46M | 128.23M | 213.78M | 309.90M | 705.86M | |||||||||||
| Other Current Assets | 630.22M | 954.09M | 1.90B | 1.30B | 1.35B | 1.26B | 1.68B | 4.41B | |||||||||||
| Total Current Assets | 8.88B | 7.05B | 8.69B | 2.03B | 3.17B | 3.43B | 4.11B | 7.54B | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.65B | 5.12B | 5.87B | 7.63B | 9.54B | 10.86B | 10.92B | 7.52B | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 3.00k | 5.00k | 3.00k | 101.10M | 101.45M | |||||||||||
| Intangible Assets | 2.40M | 1.62M | 992.00k | 36.86M | 155.00k | 97.00k | 1.70M | 22.00k | |||||||||||
| Long Term Investments | 29.89M | 2.65B | 3.92B | 4.08B | 372.93M | 389.37M | 112.00k | 2.82B | |||||||||||
| Tax Assets | 0.00 | 7.19M | 322.00M | 602.08M | 989.38M | 1.25B | 1.43B | 936.85M | |||||||||||
| Other Non-Current Assets | 1.93B | 255.04M | 216.96M | 1.16B | 4.78B | 5.28B | 4.99B | 7.52B | |||||||||||
| Total Non-Current Assets | 5.61B | 8.04B | 10.33B | 13.51B | 15.68B | 17.78B | 17.45B | 16.08B | |||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,799,878,000.00 | |||||||||||
| Total Assets | 14.49B
+0% |
15.09B
+4% |
19.02B
+26% |
15.55B
-18% |
18.85B
+21% |
21.21B
+13% |
21.56B
+2% |
20.83B
-3% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 3.64B | 3.26B | 3.78B | 709.81M | 1.41B | 802.63M | 1.09B | 560.43M | |||||||||||
| Short Term Debt | 2.65B | 4.08B | 6.28B | 2.56B | 3.00B | 5.85B | 3.31B | 1.69B | |||||||||||
| Tax Payables | 0.00 | 8.00k | 1,000.00 | 1.05M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Deferred Revenue | 0.00 | 527.30M | 1.10B | 146.84M | 75.38M | 183.67M | 246.90M | 0.00 | |||||||||||
| Other Current Liabilities | 1.13B | 1.41B | 2.04B | 510.66M | 467.38M | 888.26M | 745.50M | 2.74B | |||||||||||
| Total Current Liabilities | 7.42B | 8.75B | 12.10B | 3.93B | 4.95B | 7.54B | 5.15B | 4.99B | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 5.26B | 5.49B | 5.26B | 2.33B | 3.49B | 3.19B | 2.64B | 50.82M | |||||||||||
| Deferred Revenue Non Current | 0.00 | 549.31M | 996.23M | 460.92M | 0.00 | 2.39B | 2.42B | 2.27B | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | -1.00 | 0.00 | -460,920,000.00 | 0.00 | -2,385,642,000.00 | -2,418,123,000.00 | 0.00 | |||||||||||
| Other Non-Current Liabilities | 1.23B | 288.41M | 169.23M | 2.68B | 2.58B | 21.93M | 2.44B | 17.79M | |||||||||||
| Total Non-Current Liabilities | 6.50B | 6.32B | 6.43B | 5.01B | 6.08B | 5.60B | 5.08B | 2.34B | |||||||||||
| Other Liabilities | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Liabilities | 13.91B
+0% |
15.07B
+8% |
18.53B
+23% |
8.94B
-52% |
11.03B
+23% |
13.14B
+19% |
10.23B
-22% |
7.33B
-28% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 1.02B | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 500.00k | 500.00k | 573.90M | 1.16B | 1.29B | 2.35B | 2.92B | 2.94B | |||||||||||
| Retained Earnings | 69.54M | -491,526,000.00 | -1,011,094,000.00 | -1,533,981,000.00 | -2,887,958,000.00 | -3,488,028,000.00 | -3,677,295,000.00 | -3,760,633,000.00 | |||||||||||
| Accumulated Other Comprehensive Income Loss | 509.03M | 509.03M | 509.03M | 509.03M | 329.03M | 180.00M | 180.00M | 2.18B | |||||||||||
| Other Total Stockholders Equity | 1.00 | 0.00 | 421.50M | 5.45B | 9.09B | 9.20B | 12.03B | 12.09B | |||||||||||
| Total Stockholders Equity | 579.06M | 18.00M | 493.33M | 6.61B | 7.82B | 8.07B | 11.27B | 13.45B | |||||||||||
| Minority Interest | 0.00 | 0.00 | -3,851,000.00 | -743,000.00 | 0.00 | 0.00 | 50.90M | 48.86M | |||||||||||
| Total Equity | 579.06M
+0% |
18.00M
-97% |
489.48M
+2,619% |
6.61B
+1,250% |
7.82B
+18% |
8.07B
+3% |
11.32B
+40% |
13.50B
+19% |
|||||||||||
| Total Liabilities And Total Equity | 14.49B
+0% |
15.09B
+4% |
19.02B
+26% |
15.55B
-18% |
18.85B
+21% |
21.21B
+13% |
21.56B
+2% |
20.83B
-3% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 268.85M
+0% |
2.92B
+988% |
4.03B
+38% |
4.64B
+15% |
4.89B
+5% |
5.42B
+11% |
4.80B
-11% |
33.80M
-99% |
|||||||||||
| Total Debt | 7.91B
+0% |
9.56B
+21% |
11.54B
+21% |
4.89B
-58% |
6.50B
+33% |
9.04B
+39% |
5.95B
-34% |
1.74B
-71% |
|||||||||||
| Net Debt | 7.53B | 9.39B | 11.53B | 4.86B | 5.30B | 8.59B | 5.91B | 1.63B | |||||||||||