Ion Exchange (India) balance sheet

As of Mar 2026

Total assets: ₹3,380cr+13.2% on Mar 2025
Shareholders' equity: ₹1,340cr+10.8% on Mar 2025
Total debt: ₹454cr+50.0% on Mar 2025
Cash and investments: ₹185cr+23.7% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	730	367	340	205
	175	318	60.7	42.0
	10.2	10.2	10.2	8.6
	13.1	14.7	16.2	1.8
	0.9	5.6	—	—
	8.5	6.8	6.2	4.8
	6.8	5.9	5.5	4.7
	0.3	0.7	4.2	4.5
	17.5	15.4	15.8	15.4
	24.6	22.1	25.5	24.7
	14.4	7.7	8.5	11.6
	47.1	54.4	31.4	13.8
	1,023	807	499	312
	441	299	237	222
	0.6	0.4	0.5	0.3
	1,075	1,134	935	697
	185	149	154	175
	134	317	434	373
	6.6	5.3	7.9	15.2
	7.9	13.3	16.0	15.1
	1,408	1,619	1,547	1,275
	505	262	166	130
	2,357	2,180	1,951	1,628
	3,380	2,987	2,449	1,940
Equity
	14.2	14.2	14.2	14.2
	1,325	1,194	1,004	819
	1,339	1,208	1,018	833
	1.3	1.6	1.9	2.3
	1,340	1,209	1,020	836
Liabilities
	358	252	109	15.7
	29.6	27.7	25.6	12.1
	387	280	135	27.8
	30.2	20.8	26.1	23.9
	8.8	8.8	9.3	0.8
	—	0.0	0.4	0.5
	426	309	170	53.0
	96.8	51.0	28.5	36.8
	900	779	695	551
	98.7	99.7	67.1	43.7
	1,095	930	790	632
	28.0	7.8	8.4	6.6
	8.5	10.8	6.0	5.9
	482	520	454	407
	1,613	1,468	1,259	1,051
	2,040	1,777	1,430	1,104
	3,380	2,987	2,449	1,940
Assets — additional as-filed lines
	2.2	0.5	1.1	0.0
Trade payables — MSME split
	123	60.1	—	—
	777	719	—	—

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

IONEXCHANG₹347.15

Ion Exchange (India) Ltd.

· Energy & Power

₹ CrorePeersTHERMAX KPIGREEN GMRP&UI EIEL PTC RTNPOWER KARMAENG WABAGMcap ₹4,940 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	205.0	340.1	367.4	729.7	729.7
+ Capital Work-in-Progress	42.0	60.7	317.8	174.7	174.7
+ Goodwill	8.6	10.2	10.2	10.2	10.2
+ Other Intangibles	1.8	16.2	14.7	13.1	13.1
+ Intangibles under Development	—	—	5.6	0.9	0.9
+ Investments (Equity Method)	4.8	6.2	6.8	8.5	8.5
+ Non-current Investments	4.7	5.5	5.9	6.8	6.8
+ Trade Receivables — Non-current	4.5	4.2	0.7	0.3	0.3
+ Other Non-current Financial Assets	15.4	15.8	15.4	17.5	17.5
Non-current Financial Assets	24.7	25.5	22.1	24.6	24.6
+ Deferred Tax Assets	11.6	8.5	7.7	14.4	14.4
+ Other Non-current Assets	13.8	31.4	54.4	47.1	47.1
Total Non-current Assets	312.2	498.7	806.7	1,023.2	1,023.2
Current Assets
+ Inventories	222.3	236.5	299.0	441.4	441.4
+ Current Investments	0.3	0.5	0.4	0.6	0.6
+ Trade Receivables	696.8	934.8	1,133.9	1,074.7	1,074.7
+ Cash & Cash Equivalents	175.4	153.6	149.3	184.6	184.6
+ Other Bank Balances	372.6	434.3	316.5	134.1	134.1
+ Short-term Loans	15.2	7.9	5.3	6.6	6.6
+ Other Current Financial Assets	15.1	16.0	13.3	7.9	7.9
Current Financial Assets	1,275.4	1,547.1	1,618.7	1,408.5	1,408.5
+ Other Current Assets	130.2	165.9	262.0	504.7	504.7
Total Current Assets	1,627.9	1,950.7	2,180.3	2,356.7	2,356.7
Total Assets	1,940.2	2,449.4	2,986.9	3,379.9	3,379.9
Equity
+ Equity Share Capital	14.2	14.2	14.2	14.2	14.2
+ Other Equity / Reserves	819.3	1,003.7	1,193.7	1,324.8	1,324.8
Equity — Owners of Parent	833.5	1,017.9	1,207.9	1,339.0	1,339.0
+ Minority Interest	2.3	1.9	1.6	1.3	1.3
Total Equity	835.8	1,019.8	1,209.5	1,340.3	1,340.3
Liabilities
+ Borrowings — Non-current	15.7	109.1	252.1	357.6	357.6
+ Other Non-current Financial Liab	12.1	25.6	27.7	29.6	29.6
Non-current Financial Liabilities	27.8	134.7	279.7	387.2	387.2
+ Provisions — Non-current	23.9	26.1	20.8	30.2	30.2
+ Deferred Tax Liabilities	0.8	9.3	8.8	8.8	8.8
+ Other Non-current Liabilities	0.5	0.4	0.0	—	—
Non-current Liabilities	53.0	170.5	309.3	426.2	426.2
+ Borrowings — Current	36.8	28.5	51.0	96.8	96.8
+ Trade Payables	551.3	694.6	779.0	899.7	899.7
+ Other Current Financial Liab	43.7	67.1	99.7	98.7	98.7
Current Financial Liabilities	631.7	790.3	929.6	1,095.2	1,095.2
+ Provisions — Current	6.6	8.4	7.8	28.0	28.0
+ Current Tax Liabilities	5.9	6.0	10.8	8.5	8.5
+ Other Current Liabilities	407.1	454.4	520.0	481.8	481.8
Current Liabilities	1,051.4	1,259.1	1,468.2	1,613.4	1,613.4
Total Liabilities	1,104.4	1,429.6	1,777.4	2,039.6	2,039.6
Total Equity & Liabilities	1,940.2	2,449.4	2,986.9	3,379.9	3,379.9
Assets — additional as-filed lines
+ Current Tax Assets	0.0	1.1	0.5	2.2	2.2
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	60.1	122.8	122.8
+ Dues to Other Creditors — Current	—	—	718.9	776.9	776.9

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.