Also trades as: INOXGREEN.BO (BSE) · $vol 0M
INOXGREEN.NS NSE
Inox Green Energy Services Limited
1W: -9.0%
1M: -0.8%
3M: -20.5%
YTD: -11.0%
1Y: +3.0%
3Y: +128.0%
₹149.67 ($1.55)
-9.33 (-5.87%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$21.1B
-15.0% ▼
5Y CAGR: +2.3%
Total Liabilities
$4.0B
-22.4% ▼
5Y CAGR: -18.5%
Shareholders Equity
$17.1B
-13.2% ▼
5Y CAGR: +16.9%
Cash & Investments
$5.0B
+120.4% ▲
5Y CAGR: +24.5%
Total Debt
$883M
-51.2% ▼
5Y CAGR: -32.9%
Net Debt
$14M
-99.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $447M | $38M | $109M | $482M | $869M |
| Short-Term Investments | $252M | $408M | $0 | $1.8B | $4.2B |
| Cash & ST Investments | $1.1B | $472M | $109M | $2.3B | $5.0B |
| Net Receivables | $1.2B | $2.5B | $2.3B | $5.4B | $2.8B |
| Inventory | $214M | $310M | $706M | $972M | $1.0B |
| Other Current Assets | $732M | $775M | $4.4B | $1.4B | $1.5B |
| Total Current Assets | $3.4B | $4.1B | $7.5B | $10.1B | $10.4B |
| Property, Plant & Equip. | $10.9B | $10.9B | $7.5B | $7.0B | $109M |
| Goodwill & Intangibles | $100K | $103M | $101M | $101M | $101M |
| Long-Term Investments | $5.4B | $4.8B | $3.5B | $6.8B | $9.0B |
| Other Non-Current Assets | $250M | $226M | $1.2B | $115M | $275M |
| Total Non-Current Assets | $17.8B | $17.4B | $13.3B | $14.8B | $10.7B |
| Total Assets | $21.2B | $21.6B | $20.8B | $24.9B | $21.1B |
| — Liabilities — | |||||
| Accounts Payable | $803M | $1.1B | $560M | $553M | $963M |
| Short-Term Debt | $5.8B | $3.3B | $1.7B | $1.8B | $883M |
| Deferred Revenue | $184M | $356M | $0 | $0 | $0 |
| Other Current Liabilities | $667M | $126M | $2.5B | $618M | $1.8B |
| Total Current Liabilities | $7.5B | $5.2B | $5.0B | $3.0B | $3.6B |
| Long-Term Debt | $3.2B | $2.6B | $51M | $500K | $0 |
| Other Non-Current Liab. | $22M | $20M | $2.3B | $31M | $41M |
| Total Non-Current Liabilities | $5.6B | $5.1B | $2.3B | $2.1B | $346M |
| Total Liabilities | $13.1B | $10.2B | $7.3B | $5.1B | $4.0B |
| — Equity — | |||||
| Common Stock | $2.4B | $2.9B | $2.9B | $3.7B | $4.0B |
| Retained Earnings | -$3.7B | -$4.3B | -$3.8B | -$3.4B | -$9.8B |
| Accumulated OCI | $180M | $180M | $2.2B | $1.5B | $456M |
| Total Stockholders Equity | $8.1B | $10.9B | $13.5B | $19.7B | $17.1B |
| Total Liabilities & Equity | $21.2B | $21.6B | $20.8B | $24.9B | $21.1B |
| — Key Metrics — | |||||
| Total Debt | $9.0B | $6.0B | $1.7B | $1.8B | $883M |
| Net Debt | $8.6B | $5.9B | $1.6B | $1.3B | $14M |
| Total Investments | $5.7B | $5.2B | $3.5B | $8.6B | $13.2B |