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 Balance Sheet  
Inox India Ltd.
 
BSE Code 544046
ISIN Demat INE616N01034
Book Value 124.37
NSE Code INOXINDIA
Dividend Yield % 0.12
Market Cap 152986.42
P/E 60.61
EPS 27.81
Face Value 2  
Type
(Rs. in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital181.53  181.53  181.53  181.53  181.52  
    Equity - Authorised350.00  350.00  350.00  350.00  350.00  
    Equity - Issued181.53  181.53  181.53  181.53  181.52  
    Equity Paid Up181.53  181.53  181.53  181.53  181.52  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings98.81  60.27  53.99  0.00  0.00  
Total Reserves10895.74  8495.13  6255.16  5313.30  4841.32  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance10675.96  8281.60  6028.58  5079.10  4597.64  
    General Reserves357.69  357.69  357.69  357.69  357.68  
    Other Reserves-137.90  -144.16  -131.11  -123.49  -114.00  
Reserve excluding Revaluation Reserve10895.74  8495.13  6255.16  5313.30  4841.32  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds11176.09  8736.93  6490.68  5494.83  5022.84  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities105.08  119.64  84.72  83.28  76.73  
    Deferred Tax Assets170.39  105.00  60.85  29.93  26.98  
    Deferred Tax Liability275.47  224.63  145.57  113.21  103.71  
Other Long Term Liabilities89.32  73.29  160.12  150.37  97.21  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  14.43  68.56  45.24  41.43  
Total Non-Current Liabilities194.40  207.35  313.40  278.90  215.37  
Current Liabilities0  0  0  0  0  
Trade Payables1557.64  1382.49  1241.95  615.21  400.51  
    Sundry Creditors1557.64  1382.49  1241.95  615.21  400.51  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities5792.94  5194.09  3497.18  4736.67  2607.33  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers5078.01  4347.36  2875.42  4056.31  2120.75  
    Interest Accrued But Not Due14.75  14.36  12.36  0.05  0.10  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities700.18  832.37  609.41  680.32  486.48  
Short Term Borrowings695.00  331.00  48.73  0.00  433.76  
    Secured ST Loans repayable on Demands695.00  331.00  48.73  0.00  433.76  
    Working Capital Loans- Sec695.00  331.00  48.73  0.00  433.76  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-695.00  -331.00  -48.73  0.00  -433.76  
Short Term Provisions702.59  684.17  639.17  352.53  287.72  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax73.19  54.28  17.91  15.37  20.43  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions629.41  629.89  621.27  337.16  267.29  
Total Current Liabilities8748.17  7591.75  5427.03  5704.40  3729.32  
Total Liabilities20118.66  16536.03  12231.11  11478.12  8967.53  
ASSETS0  0  0  0  0  
Gross Block5762.25  4780.40  3432.99  2406.88  1968.97  
Less: Accumulated Depreciation1479.75  1186.88  878.25  762.05  631.55  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block4282.50  3593.52  2554.74  1644.84  1337.42  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress42.47  41.95  47.63  2.22  18.62  
Non Current Investments1.58  1.70  1.88  2.11  2.42  
Long Term Investment1.58  1.70  1.88  2.11  2.42  
    Quoted1.58  1.70  1.88  2.11  2.42  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Long Term Loans & Advances62.41  110.42  117.48  96.95  75.31  
Other Non Current Assets67.25  42.57  41.13  2.83  2.64  
Total Non-Current Assets4456.20  3790.15  2762.86  1748.94  1436.41  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2968.74  2670.04  2465.10  2487.23  3114.85  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2968.74  2670.04  2465.10  2487.23  3114.85  
Inventories4781.82  4929.93  4338.39  4127.75  3225.21  
    Raw Materials2742.97  2742.61  2372.36  1781.46  1489.87  
    Work-in Progress1673.19  1676.14  1586.06  1715.07  1558.89  
    Finished Goods67.55  222.79  54.89  42.45  90.09  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare186.11  135.62  105.14  100.86  86.36  
    Other Inventory112.01  152.77  219.94  487.91  0.00  
Sundry Debtors3128.64  2516.39  1738.70  1429.05  781.12  
    Debtors more than Six months388.86  273.25  258.91  53.34  25.43  
    Debtors Others2762.97  2261.91  1488.79  1443.68  812.24  
Cash and Bank234.61  209.32  92.17  616.75  88.16  
    Cash in hand3.26  3.20  2.13  2.58  2.67  
    Balances at Bank231.35  206.12  90.04  614.17  85.49  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets124.18  69.57  62.74  68.92  44.50  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.45  1.10  0.79  0.00  0.00  
    Interest accrued and or due on loans1.64  2.12  1.53  2.89  1.13  
    Prepaid Expenses48.65  50.51  32.80  32.33  15.68  
    Other current_assets73.43  15.85  27.62  33.70  27.69  
Short Term Loans and Advances4308.11  2254.56  663.13  894.64  174.57  
    Advances recoverable in cash or in kind4025.38  1936.48  356.88  763.82  98.80  
    Advance income tax and TDS0.00  0.00  0.00  26.00  13.15  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances282.73  318.09  306.25  104.82  62.62  
Total Current Assets15546.09  12649.81  9360.22  9624.32  7428.41  
Net Current Assets (Including Current Investments)6797.92  5058.07  3933.19  3919.92  3699.09  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets20118.66  16536.03  12231.11  11478.12  8967.53  
Contingent Liabilities2491.87  2914.00  1779.64  1943.77  1336.91  
Total Debt695.00  331.00  48.73  0.00  433.76  
Book Value122.05  95.60  70.92  60.54  55.34  
Adjusted Book Value122.05  95.60  70.92  60.54  55.34  
 
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