IX Balance Sheet (2010-2025) | IX

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Balance Sheet Mar2010 Mar2011 Mar2012 Mar2013 Mar2014 Mar2015 Mar2016 Mar2017 Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents (Quarter) 1.57B9.03B1.52B0.22B10.55B9.03B8.99B8.22B9.31B6.97B7.91B
Short-term Investments (Quarter) 9.93B9.73B9.10B8.22B7.79B7.65B
Cash & Current Investments (Quarter) 1.57B9.03B1.52B0.22B10.55B18.95B18.71B17.32B17.53B14.76B15.56B
Receivables - Net (Quarter) 1.67B1.88B2.92B2.55B2.49B2.72B2.55B2.87B3.35B3.10B3.34B2.71B2.69B
Receivables - Other (Quarter) 2.32B2.21B2.38B2.14B2.33B0.98B0.64B0.47B0.28B0.04B0.06B0.12B0.10B0.12B0.09B
Receivables (Quarter) 3.81B4.21B3.90B2.55B3.13B3.19B2.82B2.91B3.41B3.22B3.44B2.82B2.79B
Inventory (Quarter) 1.05B1.16B1.34B1.20B0.00B1.53B1.50B
Current Assets (Quarter) -0.52B-2.46B-1.22B-0.36B-3.83B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 12.13B12.86B13.30B
Long-Term Investments (Quarter) 1.58B2.70B0.04B0.16B0.00B0.13B0.66B8.87B8.65B
Goodwill (Quarter) 0.78B1.15B1.21B1.37B3.27B3.21B2.88B3.00B3.40B3.91B4.08B4.68B4.21B
Intangibles (Quarter) 0.01B0.90B0.43B
Goodwill & Intangibles (Quarter) 0.79B2.06B1.64B1.37B3.27B3.21B2.88B3.00B3.40B3.91B4.08B4.68B4.21B
Other Non-Current Assets (Quarter) 6.29B6.19B7.28B8.18B7.73B0.88B1.03B0.76B
Non-Current Assets (Quarter) 0.52B2.46B1.22B0.36B3.83B
Assets (Quarter) 105.41B110.59B120.02B128.14B122.88B115.59B110.14B110.55B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 17.51B20.50B21.90B19.59B16.98B15.15B16.06B
Notes Payables (Quarter) 2.81B3.09B2.90B3.78B3.85B3.87B3.60B
Payables (Quarter) 20.32B23.59B24.80B23.37B20.83B19.03B19.66B
Short term Debt (Quarter) 2.81B3.09B2.90B3.78B3.85B3.87B3.60B
Current Taxes (Quarter) 0.38B0.26B0.21B0.99B0.19B0.44B0.35B
Non-Current Liabilities
Pension (Quarter) 5.72B5.12B3.63B4.30B
Minority Interest (Quarter) 0.07B0.09B0.66B0.01B0.54B0.02B
Non-Current Deferred Tax Liability (Quarter) 2.85B3.01B3.22B2.98B3.24B3.41B3.45B
Other Non-Current Liabilities (Quarter) 5.61B8.38B9.18B8.95B7.98B6.92B7.16B
Total Non-Current Liabilities (Quarter) 62.90B69.02B77.78B87.42B85.60B76.06B76.03B
Total Liabilities (Quarter) 79.59B68.52B77.41B86.95B96.37B93.59B82.98B83.18B
Shareholder's Equity
Total Debt (Quarter) 2.81B3.09B2.90B3.78B3.85B3.87B3.60B
Common Equity (Quarter) 25.82B26.82B28.16B29.32B29.38B27.32B26.60B26.81B
Shareholder's Equity (Quarter) 25.82B26.82B28.16B29.32B29.38B27.32B26.60B27.34B
Liabilities and Shareholders Equity (Quarter) 105.41B110.59B120.02B128.14B122.88B115.59B110.14B110.55B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings (Quarter) 23.21B25.30B25.93B0.32B1.18B22.00B2.24B