Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 544046 | NSE Symbol : INOXINDIA | ISIN : INE616N01034 | Industry : Packaging |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	355.20	251.18	160.82	130.01	98.62
Property, Plant and Equipments	338.37	232.33	159.95	129.45	97.98
Right-of-Use Assets	6.99	8.03	0.00	0.00	0.00
Intangible Assets	9.83	10.83	0.87	0.55	0.65
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4.19	4.76	0.22	1.86	2.39
Non-current Investments	44.58	44.60	44.62	44.66	44.54
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	44.41	44.41	44.41	0.00	44.54
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.17	0.19	0.21	44.66	0.00
Long-term Loans and Advances	13.39	14.04	11.96	4.36	55.37
Other Non-Current Assets	4.26	4.11	0.28	5.52	0.84
Long-term Loans and Advances and Other Non-Current Assets	17.65	18.15	12.24	9.88	56.21
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	2.63	2.83	2.50	2.08	51.73
Others Financial Assets - Long-term	5.84	5.74	1.79	2.28	3.64
Current Tax Assets - Long-term	2.81	5.09	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)	6.37	4.50	7.95	5.52	0.84
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	421.62	318.70	217.90	186.40	201.76
Current Assets:
Inventories	471.18	428.70	407.28	318.13	145.71
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	267.00	246.51	248.72	311.48	24.93
Cash and Cash Equivalents	5.76	4.77	54.78	8.04	200.20
Cash and Cash Equivalents	1.56	0.50	6.79	0.41	0.59
Bank Balances Other Than Cash and Cash Equivalents	4.20	4.27	47.99	7.63	199.61
Trade Receivables	255.18	172.69	129.85	77.77	111.66
Short-term Loans and Advances	21.59	26.87	33.27	2.18	16.32
Other Current Assets	201.44	45.53	61.88	16.44	19.70
Short-term Loans and Advances and Other Current Assets	223.03	72.40	95.15	18.61	36.01
Loans - Short-term	0.79	0.93	0.50	0.00	0.00
Others Financial Assets - Short-term	1.96	6.22	61.15	2.18	4.36
Current Tax Assets - Short-term	0.00	0.00	2.60	1.31	18.31
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	220.28	65.25	30.90	15.12	13.35
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,222.15	925.07	935.79	734.04	518.53
TOTAL ASSETS	1,643.77	1,243.77	1,153.69	920.44	720.29
Current Liabilities:
Short term Borrowings	33.10	4.87	0.00	43.38	60.37
Lease Liabilities (Current)	1.99	1.56	0.56	0.00	0.00
Trade Payables	134.19	127.00	60.27	39.77	18.04
Other Current Liabilities	484.46	342.70	446.76	255.93	192.34
Others Financial Liabilities - Short-term	74.51	47.50	58.03	44.33	40.72
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	409.96	295.20	388.73	211.59	151.62
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	61.39	62.82	35.25	28.91	23.89
Current Tax Liabilities - Short-term	5.43	1.79	1.54	2.18	1.87
Other Short term Provisions	55.97	61.03	33.72	26.73	22.02
Total Current Liabilities	715.13	538.96	542.84	367.98	294.63
Net Current Asset	507.01	386.11	392.95	366.05	223.89
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	5.48	6.79	5.44	0.00	0.00
Other Long term Liabilities	0.56	7.45	7.55	7.29	3.73
Others Financial Liabilities - Long-term	0.56	7.45	7.55	5.99	2.46
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	1.29	1.27
Long term Provisions	8.01	6.86	4.52	4.14	9.04
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	8.01	6.86	4.52	4.14	9.04
Deferred Tax Liabilities	13.70	7.81	7.91	7.26	5.06
Total Non Current Liabilities	27.75	28.91	25.42	18.69	17.83
Shareholders’ Funds:
Share Capital	18.15	18.15	18.15	18.15	9.08
Equity Capital	18.15	18.15	18.15	18.15	9.08
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	882.73	657.75	567.27	515.61	398.75
Reserves and Surplus	882.73	657.75	567.27	515.61	398.75
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	900.88	675.90	585.43	533.77	407.82
Total Equity	900.88	675.90	585.43	533.77	407.82
TOTAL EQUITY AND LIABILITIES	1,643.77	1,243.77	1,153.69	920.44	720.29
Contingent Liabilities and Commitments (to the Extent Not Provided for)	299.38	241.83	292.85	144.64	158.07
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	17,50,00,000.00	17,50,00,000.00	17,50,00,000.00	17,50,00,000.00	1,50,00,000.00
Amount of Equity Shares - Authorised	35.00	35.00	35.00	35.00	15.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	10.00
Susbcribed & fully Paid up Shares	9,07,63,500.00	9,07,63,500.00	9,07,63,500.00	9,07,63,500.00	90,76,350.00
Susbcribed & fully Paid up CapItal	18.15	18.15	18.15	18.15	9.08

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Inox India Ltd

Balance Sheet