Indian Energy Exchange Limited (IEX.NS) - Quarterly Balance Statement

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IEX.NS
Financials

171.07 (INR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	195.258	-9,329.932	1,865.674	-10,087.197	1,223.663	-7,541.007	570.271	-8,489.537	778.484	-13,746.649	2,241.755	-9,561.828	1,368.112	-7,045.158	460.467	-5,892.584	100.97	-3,394.624	128.588	-3,401.134	87.361	-3,400.505	508.151	-4,123.305	755.422	-2,591.608	531.031	-2,614.522	668.099	530.9	1,274.92	-3,629.92
Short Term Investments Numbers are in millions	10,909.524	18,659.864	8,625.244	20,174.394	8,870.123	15,082.014	6,975.43	16,979.074	7,738.55	27,493.298	11,483.313	19,123.656	8,193.716	14,090.316	6,563.083	11,785.168	5,791.614	6,789.248	3,244.291	6,802.268	3,313.773	6,801.01	2,851.723	8,246.61	3,367.883	5,183.216	2,521.723	5,229.044	1,946.423	2,478.43	3,701.05	7,259.84
Cash and Short Term Investments Numbers are in millions	11,104.782	9,329.932	10,490.918	10,087.197	10,093.786	7,541.007	7,545.701	8,489.537	8,517.034	13,746.649	13,725.068	9,561.828	9,561.828	7,045.158	7,023.55	5,892.584	5,892.584	3,394.624	3,372.879	3,401.134	3,401.134	3,400.505	3,359.874	4,123.305	4,123.305	2,591.608	3,052.754	2,614.522	2,614.522	3,009.33	4,975.97	3,629.92
Net Receivables Numbers are in millions	136.528	0	862.732	0	124.328	0	70.338	0	220.43	0	881.384	0	294.176	0	31.955	0	15.673	0	1.854	0	1.44	0	458.865	0	1.73	0	2.159	0	282.579	3.2	2.086	0
Inventory Numbers are in millions	-136.528	0	0	0	0	0	-3,245.298	0	0	0	-6,164.149	0	0	0	-5,366.481	0	177.161	0	-3,118.212	0	0	0	-2,724.352	0	0	0	-1,845.465	0	0	0	-3,119.273	0
Other Current Assets Numbers are in millions	268.706	0	482.848	0	71.317	0	100.64	0	49.496	0	79.595	0	249.009	0	167.5	0	37.998	0	73.164	0	23.613	0	513.985	0	14.517	0	682.481	0	122.878	91.34	26.87	0
Total Current Assets Numbers are in millions	11,373.488	9,329.932	11,836.498	10,087.197	10,289.431	7,541.007	7,716.679	8,489.537	8,786.96	13,746.649	14,732.427	9,561.828	10,105.013	7,045.158	7,368.849	5,892.584	6,123.416	3,394.624	3,446.043	3,401.134	3,587.66	3,400.505	3,873.859	4,123.305	6,211.108	2,591.608	3,735.235	2,614.522	3,019.979	3,241.68	5,020.66	3,629.92
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	176.734	0	201.877	0	231.411	0	251.927	0	245.564	0	202.43	0	224.084	0	248.353	0	196.42	0	218.292	0	181.733	0	75.142	0	72.171	0	75.169	0	73.678	66.92	66.71	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	801.442	0	847.976	0	855.061	0	887.976	0	930.577	0	945.085	0	1,031.025	0	1,032.767	0	1,000.744	0	1,009.855	0	1,012.618	0	1,051.08	0	1,086.69	0	1,120.028	0	1,160.47	1,178.92	29.22	0
Goodwill and Intangible Assets Numbers are in millions	801.442	0	847.976	0	855.061	0	887.976	0	930.577	0	945.085	0	1,031.025	0	1,032.767	0	1,000.744	0	1,009.855	0	1,012.618	0	1,051.08	0	1,086.69	0	1,120.028	0	1,160.47	1,178.92	29.22	0
Long Term Investments Numbers are in millions	4,943.568	0	4,848.848	0	-4,079.406	0	4,290.22	0	2,101.869	0	1,060.882	0	1,117.794	0	-5,421.255	0	-5,222.963	0	-1,256.547	0	-1,415.976	0	-829.536	0	-1,661.737	0	-1,746.168	0	664.544	-2,436.46	-3,609.08	0
Tax Assets Numbers are in millions	0.748	0	0.666	0	0.419	0	0.228	0	47.528	0	18.637	0	54.295	0	34.026	0	5,805.848	0	0	0	3,328.705	0	0	0	3,394.078	0	0	0	0	2,502.52	12.84	0
Other Non-Current Assets Numbers are in millions	1.191	-9,329.932	0.734	-10,087.197	8,871.049	-7,541.007	1,387.068	-8,489.537	5.133	-13,746.649	2.463	-9,561.828	23.113	-7,045.158	6,588.851	-5,892.584	0.887	-3,394.624	3,254.934	-3,401.134	1.642	-3,400.505	2,885.076	-4,123.305	7.892	-2,591.608	2,558.386	-2,614.522	26.651	51.74	3,996.79	-3,629.92
Total Non-Current Assets Numbers are in millions	5,923.683	-9,329.932	5,900.101	-10,087.197	5,878.534	-7,541.007	6,817.419	-8,489.537	3,330.671	-13,746.649	2,229.497	-9,561.828	2,450.311	-7,045.158	2,482.742	-5,892.584	1,780.936	-3,394.624	3,226.534	-3,401.134	3,108.722	-3,400.505	3,181.762	-4,123.305	2,899.094	-2,591.608	2,007.415	-2,614.522	1,925.343	1,363.64	496.48	-3,629.92
Total Assets Numbers are in millions	17,297.171	0	17,736.599	0	16,167.965	0	14,534.098	0	12,117.631	0	16,961.924	0	12,555.324	0	9,851.591	0	7,904.352	0	6,672.577	0	6,696.382	0	7,055.621	0	9,110.202	0	5,742.65	0	4,945.322	4,605.32	5,517.14	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,676.746	0	5,626.738	0	4,609.609	0	4,024.228	0	2,144.259	0	6,351.66	0	3,192.295	0	1,659.047	0	829.2	0	765.725	0	521.881	0	1,338.263	0	3,306.683	0	846.298	0	1,121.95	339.32	1,719.39	0
Short Term Debt Numbers are in millions	44.485	0	42.086	0	39.639	0	37.343	0	34.447	0	20.132	0	16.287	0	17.229	0	0	0	22.134	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	173.806	0	69.391	0	134.231	0	62.466	0	94.982	0	34.242	0	129.491	0	42.278	0	75.745	0	26.453	0	55.957	0	82.915	0	136.543	0	105.95	0	0	0	0	0
Deferred Revenue Numbers are in millions	173.806	0	69.391	0	2,144.2	0	1,838.702	0	1,757.098	0	3,087.772	0	2,175.133	0	42.278	0	0	0	1,474.063	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,415.447	0	1,775.431	0	182.404	0	204.16	0	169.85	0	77.458	0	209.044	0	2,103.974	0	1,880.31	0	91.878	0	1,877.34	0	1,715.167	0	2,686.589	0	1,871.825	0	1,606.511	807.99	666	0
Total Current Liabilities Numbers are in millions	6,310.484	0	7,513.646	0	6,975.852	0	6,104.433	0	4,105.654	0	9,537.022	0	5,592.759	0	3,822.528	0	2,709.51	0	2,353.8	0	2,399.221	0	3,053.43	0	5,993.272	0	2,718.123	0	2,728.461	1,147.31	2,385.39	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	61.547	0	81.839	0	103.632	0	121.477	0	79.954	0	91.371	0	100.086	0	124.944	0	116.962	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	3.175	0	113.036	0	2.48	0	95.125	0	0.934	0	100.413	0	0.829	0	-124.944	0	1.757	0	0	0	1.69	0	0	0	1.429	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	346.581	0	307.215	0	251.082	0	220.124	0	232.109	0	222.511	0	245.685	0	269.82	0	252.606	0	244.297	0	254.597	0	244.128	0	182.619	0	146.751	0	0	21.8	0	0
Other Non-Current Liabilities Numbers are in millions	195.81	-9,721.713	129.303	0	20.266	0	112.469	0	10.072	0	87.404	0	9.926	0	100.324	0	192.975	0	76.245	0	141.498	0	53.683	0	48.316	0	39.108	0	0	379.97	381.82	0
Total Non-Current Liabilities Numbers are in millions	542.391	-9,721.713	501.24	0	466.223	0	438.705	0	458.783	0	390.803	0	447.395	0	471.059	0	445.581	0	439.261	0	396.095	0	299.501	0	230.935	0	187.288	0	0	401.77	381.82	0
Total Liabilities Numbers are in millions	6,852.875	-9,721.713	8,014.886	0	7,442.075	0	6,543.138	0	4,564.437	0	9,927.825	0	6,040.154	0	4,293.587	0	3,155.091	0	2,793.061	0	2,795.316	0	3,352.931	0	6,224.207	0	2,905.411	0	2,728.461	1,549.08	2,767.21	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.13	15.16	15.16
Common Stock Numbers are in millions	890.875	0	890.871	0	890.871	0	890.871	0	897.848	0	897.788	0	298.615	0	298.504	0	298.381	0	298.324	0	298.235	0	301.919	0	301.696	0	301.6	0	303.286	291.15	288.12	0
Retained Earnings Numbers are in millions	0	0	8,660.979	0	0	0	6,931.018	0	0	0	5,992.954	0	0	0	4,844.019	0	0	0	3,489.642	0	0	0	2,711.738	0	0	0	1,868.702	0	0	2,131.4	1,825.09	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	9,721.713	8,830.842	8,725.89	7,835.019	7,990.96	169.071	7,553.194	6,655.346	7,034.099	143.357	6,228.819	5,930.204	5,261.105	117.53	4,749.261	4,450.88	3,879.516	-106.652	3,901.066	3,602.831	3,702.69	-43.91	2,885.995	2,584.299	2,837.239	-31.821	2,117.535	1,814.249	-71.47	-67.38	2,694.19
Other Total Stockholders Equity Numbers are in millions	9,553.421	0	-8,660.979	0	0	0	0	0	0	0	0	286.351	0	296.899	1.052	0	0	0	198.202	0	0	0	732.943	0	0	0	698.758	0	0	693.03	688.94	0
Total Shareholders Equity Numbers are in millions	10,444.296	9,721.713	9,721.713	8,725.89	8,725.89	7,990.96	7,990.96	7,553.194	7,553.194	7,034.099	7,034.099	6,515.17	6,228.819	5,558.004	5,261.105	4,749.261	4,749.261	3,879.516	3,879.516	3,901.066	3,901.066	3,702.69	3,702.69	2,885.995	2,885.995	2,837.239	2,837.239	2,117.535	2,117.535	3,056.24	2,749.93	2,709.35
Total Equity Numbers are in millions	10,444.296	9,721.713	9,721.713	8,725.89	8,725.89	7,990.96	7,990.96	7,553.194	7,553.194	7,034.099	7,034.099	6,515.17	6,515.17	5,558.004	5,558.004	4,749.261	4,749.261	3,879.516	3,879.516	3,901.066	3,901.066	3,702.69	3,702.69	2,885.995	2,885.995	2,837.239	2,837.239	2,117.535	2,117.535	3,056.24	2,749.93	2,709.35
Total Liabilities & Shareholders Equity Numbers are in millions	17,297.171	9,721.713	17,736.599	8,725.89	16,167.965	7,990.96	14,534.098	7,553.194	12,117.631	7,034.099	16,961.924	6,515.17	12,555.324	5,558.004	9,851.591	4,749.261	7,904.352	3,879.516	6,672.577	3,901.066	6,696.382	3,702.69	7,055.621	2,885.995	9,110.202	2,837.239	5,742.65	2,117.535	4,845.996	4,605.32	5,517.14	2,709.35

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