ION Exchange (India) Limited (IONEXCHANG) - Total Assets

Latest as of September 2025: Rs31.10 Billion INR ≈ $336.39 Million USD

Based on the latest financial reports, ION Exchange (India) Limited (IONEXCHANG) holds total assets worth Rs31.10 Billion INR (≈ $336.39 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See IONEXCHANG total equity for net asset value and shareholders' equity analysis.

ION Exchange (India) Limited - Total Assets Trend (2006–2025)

This chart illustrates how ION Exchange (India) Limited's total assets have evolved over time, based on quarterly financial data.

ION Exchange (India) Limited - Asset Composition Analysis

Current Asset Composition (March 2025)

ION Exchange (India) Limited's total assets of Rs31.10 Billion consist of 73.0% current assets and 27.0% non-current assets.

Asset Category Amount (INR) % of Total Assets
Cash & Equivalents Rs0.00 15.6%
Accounts Receivable Rs11.39 Billion 38.1%
Inventory Rs2.99 Billion 10.0%
Property, Plant & Equipment Rs0.00 0.0%
Intangible Assets Rs203.00 Million 0.7%
Goodwill Rs102.10 Million 0.3%

Asset Composition Trend (2006–2025)

This chart illustrates how ION Exchange (India) Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see ION Exchange (India) Limited market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: ION Exchange (India) Limited's current assets represent 73.0% of total assets in 2025, a decrease from 82.8% in 2006.
  • Cash Position: Cash and equivalents constituted 15.6% of total assets in 2025, up from 2.0% in 2006.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
  • Asset Diversification: The largest asset category is accounts receivable at 38.1% of total assets.

ION Exchange (India) Limited Competitors by Total Assets

Key competitors of ION Exchange (India) Limited based on total assets are shown below.

Company Country Total Assets
Penyao Environmental Protection Co Ltd Class A
SHE:300664
China CN¥7.87 Billion
UV Germi SA
PA:ALUVI
France €11.45 Million
OCEAN-GEOLOOP AS NK -01
F:FQ4
Germany €215.39 Million
Sparta Capital Ltd
V:SAY
Canada CA$3.64 Million
Sunrise Energy Metals Ltd
AU:SRL
Australia AU$11.54 Million
Waterco Ltd
AU:WAT
Australia AU$264.24 Million
Fluence Corporation Ltd
AU:FLC
Australia AU$107.01 Million
Environmental Group Ltd (the)
AU:EGL
Australia AU$91.06 Million

ION Exchange (India) Limited - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.55 1.54 1.22
Quick Ratio 1.27 1.31 1.08
Cash Ratio 0.00 0.00 0.00
Working Capital Rs7.72 Billion Rs7.04 Billion Rs2.07 Billion

ION Exchange (India) Limited - Advanced Valuation Insights

This section examines the relationship between ION Exchange (India) Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 3.64
Latest Market Cap to Assets Ratio 0.02
Asset Growth Rate (YoY) 21.9%
Total Assets Rs29.87 Billion
Market Capitalization $526.99 Million USD

Valuation Analysis

Below Book Valuation: The market values ION Exchange (India) Limited's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: ION Exchange (India) Limited's assets grew by 21.9% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for ION Exchange (India) Limited (2006–2025)

The table below shows the annual total assets of ION Exchange (India) Limited from 2006 to 2025.

Year Total Assets Change
2025-03-31 Rs29.87 Billion
≈ $323.03 Million
+21.95%
2024-03-31 Rs24.49 Billion
≈ $264.89 Million
+26.25%
2023-03-31 Rs19.40 Billion
≈ $209.82 Million
+19.36%
2022-03-31 Rs16.25 Billion
≈ $175.78 Million
+12.62%
2021-03-31 Rs14.43 Billion
≈ $156.09 Million
+4.42%
2020-03-31 Rs13.82 Billion
≈ $149.48 Million
+18.62%
2019-03-31 Rs11.65 Billion
≈ $126.02 Million
+9.39%
2018-03-31 Rs10.65 Billion
≈ $115.20 Million
+6.05%
2017-03-31 Rs10.04 Billion
≈ $108.63 Million
+40.27%
2016-03-31 Rs7.16 Billion
≈ $77.44 Million
+5.29%
2015-03-31 Rs6.80 Billion
≈ $73.55 Million
+3.76%
2014-03-31 Rs6.55 Billion
≈ $70.89 Million
-4.01%
2013-03-31 Rs6.83 Billion
≈ $73.85 Million
+6.91%
2012-03-31 Rs6.39 Billion
≈ $69.08 Million
+27.22%
2011-03-31 Rs5.02 Billion
≈ $54.30 Million
+8.40%
2010-03-31 Rs4.63 Billion
≈ $50.09 Million
+5.45%
2009-03-31 Rs4.39 Billion
≈ $47.50 Million
+4.18%
2008-03-31 Rs4.22 Billion
≈ $45.59 Million
+21.11%
2007-03-31 Rs3.48 Billion
≈ $37.65 Million
+17.42%
2006-03-31 Rs2.96 Billion
≈ $32.06 Million
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About ION Exchange (India) Limited

NSE:IONEXCHANG India Pollution & Treatment Controls
Market Cap
$526.99 Million
Rs48.73 Billion INR
Market Cap Rank
#12266 Global
#580 in India
Share Price
Rs396.40
Change (1 day)
-0.23%
52-Week Range
Rs317.25 - Rs568.30
All Time High
Rs730.49
About

Ion Exchange (India) Limited, together with its subsidiaries, provides water and environmental management solutions in India and internationally. It operates through Engineering, Chemicals, and Consumer Products segments. The company offers raw water, process, post, and drinking water treatment; waste water, water recycling, and zero liquid discharge systems; sludge dewatering and waste to energy… Read more