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BSE Code : 500214 | NSE Symbol : IONEXCHANG | ISIN : INE570A01022 | Industry : Infrastructure Developers & Operators |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	263.14	203.84	177.22	174.04	176.92
Property, Plant and Equipments	214.93	168.00	138.89	142.07	138.50
Right-of-Use Assets	35.71	34.05	36.41	29.82	36.83
Intangible Assets	12.50	1.78	1.92	2.16	1.59
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	60.73	41.95	20.04	14.60	11.51
Non-current Investments	84.23	59.09	63.96	62.47	62.04
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	83.28	58.37	63.30	61.81	61.38
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.95	0.72	0.66	0.66	0.66
Long-term Loans and Advances	54.83	34.12	46.96	45.56	47.28
Other Non-Current Assets	0.87	1.22	1.24	1.24	2.94
Long-term Loans and Advances and Other Non-Current Assets	55.70	35.34	48.20	46.80	50.22
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	22.00	22.00	22.00	33.47	41.95
Others Financial Assets - Long-term	9.60	8.85	9.81	9.77	2.94
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	24.10	4.48	16.38	3.57	5.33
Deferred Tax Assets	7.83	10.41	8.24	4.20	0.57
Total Non Current Assets	471.62	350.62	317.66	302.11	301.26
Current Assets:
Inventories	188.65	185.55	146.17	102.43	118.01
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.54	0.32	0.32	0.24	0.11
Cash and Cash Equivalents	534.97	516.96	512.56	486.97	353.70
Cash and Cash Equivalents	110.38	158.61	153.56	181.29	84.61
Bank Balances Other Than Cash and Cash Equivalents	424.59	358.35	359.00	305.69	269.09
Trade Receivables	921.73	697.36	508.84	452.83	513.73
Short-term Loans and Advances	131.86	119.74	159.69	136.29	122.12
Other Current Assets	81.42	63.67	21.44	14.78	27.76
Short-term Loans and Advances and Other Current Assets	213.28	183.41	181.14	151.06	149.89
Loans - Short-term	40.81	44.33	76.28	53.08	47.24
Others Financial Assets - Short-term	14.21	13.22	11.52	9.86	22.41
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	158.26	125.85	93.33	88.13	80.24
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,859.17	1,583.60	1,349.02	1,193.53	1,135.44
TOTAL ASSETS	2,330.78	1,934.22	1,666.67	1,495.64	1,436.70
Current Liabilities:
Short term Borrowings	3.41	27.10	19.63	22.78	50.46
Lease Liabilities (Current)	3.29	3.13	4.01	5.85	9.55
Trade Payables	650.84	523.09	485.89	504.52	470.56
Other Current Liabilities	497.16	435.05	329.30	270.47	351.16
Others Financial Liabilities - Short-term	58.87	36.22	27.89	26.27	39.39
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	438.30	398.83	301.42	244.20	311.77
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	11.52	10.34	20.59	29.22	20.65
Current Tax Liabilities - Short-term	4.30	4.64	14.22	24.56	15.74
Other Short term Provisions	7.22	5.70	6.37	4.65	4.91
Total Current Liabilities	1,166.22	998.70	859.42	832.84	902.37
Net Current Asset	692.94	584.90	489.60	360.69	233.07
Non-Current Liabilities:
Long term Borrowings	43.82	15.68	11.72	7.95	18.75
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	43.82	15.68	11.72	7.95	18.75
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	8.72	3.41	2.56	4.56	10.12
Other Long term Liabilities	14.57	8.73	8.91	8.48	8.08
Others Financial Liabilities - Long-term	14.57	8.73	8.91	8.48	8.08
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	23.10	21.20	16.64	14.83	15.89
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	1.90
Other Long term Provisions	23.10	21.20	16.64	14.83	13.98
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	90.21	49.01	39.84	35.82	52.84
Shareholders’ Funds:
Share Capital	14.67	14.67	14.67	14.67	14.67
Equity Capital	14.67	14.67	14.67	14.67	14.67
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,059.68	871.84	752.75	612.31	466.83
Reserves and Surplus	1,059.68	871.84	780.88	640.43	494.91
Other Equity Components	0.00	0.00	-28.13	-28.13	-28.08
Total Shareholder's Fund	1,074.35	886.51	767.42	626.97	481.49
Total Equity	1,074.35	886.51	767.42	626.97	481.49
TOTAL EQUITY AND LIABILITIES	2,330.78	1,934.22	1,666.67	1,495.64	1,436.70
Contingent Liabilities and Commitments (to the Extent Not Provided for)	345.33	84.17	96.24	107.81	108.69
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	32,00,00,000.00	1,70,00,000.00	1,70,00,000.00	1,70,00,000.00	1,70,00,000.00
Amount of Equity Shares - Authorised	32.00	17.00	17.00	17.00	17.00
Par Value of Authorised Shares	1.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	14,66,66,590.00	1,46,66,659.00	1,46,66,659.00	1,46,66,659.00	1,46,66,659.00
Susbcribed & fully Paid up CapItal	14.67	14.67	14.67	14.67	14.67

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Ion Exchange (India) Ltd

Balance Sheet