Also trades as: IONEXCHANG.BO (BSE) · $vol 0M
IONEXCHANG.NS NSE
Ion Exchange (India) Limited
1W: -3.4%
1M: +10.6%
3M: -2.9%
YTD: +5.1%
1Y: -5.4%
3Y: -17.7%
₹405.65 ($4.22)
-5.50 (-1.34%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$33.8B
+13.2% ▲
5Y CAGR: +18.6%
Total Liabilities
$20.4B
+14.7% ▲
5Y CAGR: +16.8%
Shareholders Equity
$13.4B
+10.9% ▲
5Y CAGR: +21.5%
Cash & Investments
$2.2B
-52.9% ▼
5Y CAGR: -8.2%
Total Debt
$4.8B
+49.5% ▲
5Y CAGR: +50.6%
Net Debt
$3.0B
+307.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $929M | $1.8B | $1.5B | $4.7B | $1.8B |
| Short-Term Investments | $1.7B | $1.6B | $2.2B | $1.5B | $349M |
| Cash & ST Investments | $5.4B | $3.4B | $3.7B | $4.7B | $2.2B |
| Net Receivables | $5.4B | $7.7B | $9.9B | $11.4B | $10.8B |
| Inventory | $1.8B | $2.2B | $2.4B | $3.0B | $4.4B |
| Other Current Assets | $776M | $2.9B | $3.4B | $2.8B | $6.1B |
| Total Current Assets | $13.5B | $16.3B | $19.5B | $21.8B | $23.6B |
| Property, Plant & Equip. | $2.0B | $2.5B | $4.0B | $6.9B | $9.0B |
| Goodwill & Intangibles | $106M | $104M | $264M | $305M | $242M |
| Long-Term Investments | $83M | $187M | $198M | $289M | $178M |
| Other Non-Current Assets | $487M | $246M | $517M | $544M | $624M |
| Total Non-Current Assets | $2.8B | $3.1B | $5.0B | $8.1B | $10.2B |
| Total Assets | $16.3B | $19.4B | $24.5B | $29.9B | $33.8B |
| — Liabilities — | |||||
| Accounts Payable | $5.2B | $5.5B | $6.9B | $7.8B | $9.0B |
| Short-Term Debt | $364M | $368M | $285M | $562M | $968M |
| Deferred Revenue | $3.4B | $3.8B | $0 | $0 | $0 |
| Other Current Liabilities | -$277M | $30M | $4.6B | $6.2B | $6.0B |
| Total Current Liabilities | $9.3B | $10.5B | $12.6B | $14.7B | $16.1B |
| Long-Term Debt | $117M | $157M | $1.1B | $2.5B | $3.6B |
| Other Non-Current Liab. | $284M | $331M | $411M | $341M | $427M |
| Total Non-Current Liabilities | $433M | $530M | $1.7B | $3.1B | $4.3B |
| Total Liabilities | $9.7B | $11.0B | $14.3B | $17.8B | $20.4B |
| — Equity — | |||||
| Common Stock | $142M | $142M | $142M | $142M | $142M |
| Retained Earnings | $5.5B | $7.3B | $9.1B | $11.0B | $12.3B |
| Accumulated OCI | $342M | $347M | $352M | $357M | $430M |
| Total Stockholders Equity | $6.6B | $8.3B | $10.2B | $12.1B | $13.4B |
| Total Liabilities & Equity | $16.3B | $19.4B | $24.5B | $29.9B | $33.8B |
| — Key Metrics — | |||||
| Total Debt | $552M | $592M | $1.5B | $3.2B | $4.8B |
| Net Debt | -$377M | -$1.2B | -$12M | -$1.4B | $3.0B |
| Total Investments | $1.8B | $1.8B | $2.4B | $1.8B | $527M |