Indiabulls Enterprises Ltd
NSE:IEL
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I
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Indiabulls Enterprises Ltd
NSE:IEL
|
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Balance Sheet
Balance Sheet Decomposition
Indiabulls Enterprises Ltd
Indiabulls Enterprises Ltd
Balance Sheet
Indiabulls Enterprises Ltd
| Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
75
|
117
|
82
|
166
|
|
| Cash |
12
|
11
|
12
|
166
|
|
| Cash Equivalents |
63
|
105
|
70
|
0
|
|
| Short-Term Investments |
227
|
192
|
206
|
304
|
|
| Total Receivables |
1 203
|
1 442
|
3 572
|
242
|
|
| Accounts Receivables |
730
|
387
|
396
|
153
|
|
| Other Receivables |
473
|
1 055
|
3 176
|
89
|
|
| Inventory |
48
|
42
|
32
|
40
|
|
| Other Current Assets |
3 455
|
79
|
36
|
240
|
|
| Total Current Assets |
4 996
|
1 861
|
3 916
|
992
|
|
| PP&E Net |
1 346
|
1 072
|
857
|
759
|
|
| PP&E Gross |
1 346
|
1 072
|
857
|
0
|
|
| Accumulated Depreciation |
1 500
|
1 696
|
1 292
|
0
|
|
| Intangible Assets |
25
|
14
|
5
|
4
|
|
| Goodwill |
7
|
7
|
7
|
7
|
|
| Note Receivable |
346
|
651
|
460
|
587
|
|
| Long-Term Investments |
0
|
1
|
1
|
404
|
|
| Other Long-Term Assets |
41
|
14
|
15
|
15
|
|
| Other Assets |
7
|
7
|
7
|
7
|
|
| Total Assets |
6 761
N/A
|
3 619
-46%
|
5 259
+45%
|
2 767
-47%
|
|
| Liabilities | |||||
| Accounts Payable |
147
|
68
|
30
|
30
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
158
|
48
|
2 244
|
2 244
|
|
| Other Current Liabilities |
1 029
|
254
|
247
|
1 676
|
|
| Total Current Liabilities |
1 333
|
369
|
2 520
|
3 950
|
|
| Long-Term Debt |
2 677
|
522
|
270
|
708
|
|
| Deferred Income Tax |
11
|
2
|
0
|
0
|
|
| Other Liabilities |
75
|
15
|
12
|
22
|
|
| Total Liabilities |
4 096
N/A
|
909
-78%
|
2 802
+208%
|
4 679
+67%
|
|
| Equity | |||||
| Common Stock |
397
|
397
|
397
|
397
|
|
| Retained Earnings |
1 754
|
1 708
|
1 969
|
2 309
|
|
| Additional Paid In Capital |
4 023
|
4 022
|
4 022
|
0
|
|
| Other Equity |
0
|
0
|
7
|
0
|
|
| Total Equity |
2 665
N/A
|
2 711
+2%
|
2 457
-9%
|
1 912
N/A
|
|
| Total Liabilities & Equity |
6 761
N/A
|
3 619
-46%
|
5 259
+45%
|
2 767
-47%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
198
|
198
|
198
|
198
|
|