Windsor Machines Limited (BOM:522029)
India
· Delayed Price · Currency is INR 325.00
-0.80 (-0.25%)
At close: Apr 24, 2025
Windsor Machines Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 26.84 | 73.88 | 97.52 | 187.52 | 91.53 | Upgrade
|
| Short-Term Investments | - | - | - | - | 20 | - | Upgrade
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| Cash & Short-Term Investments | 51.62 | 26.84 | 73.88 | 97.52 | 207.52 | 91.53 | Upgrade
|
| Cash Growth | -51.13% | -63.67% | -24.24% | -53.01% | 126.72% | -49.81% | Upgrade
|
| Accounts Receivable | - | 284.11 | 482.66 | 401.72 | 303.93 | 191.09 | Upgrade
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| Other Receivables | - | 9.16 | 14.03 | 23.49 | 22.25 | 23.2 | Upgrade
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| Receivables | - | 293.27 | 496.69 | 425.21 | 326.26 | 214.46 | Upgrade
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| Inventory | - | 1,093 | 858.58 | 783.56 | 777.62 | 734.85 | Upgrade
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| Prepaid Expenses | - | 22.69 | 19.81 | 24.17 | 21.65 | 22.94 | Upgrade
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| Other Current Assets | - | 64.08 | 58.45 | 63.16 | 70.24 | 68.78 | Upgrade
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| Total Current Assets | - | 1,500 | 1,507 | 1,394 | 1,403 | 1,133 | Upgrade
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| Property, Plant & Equipment | - | 3,168 | 3,103 | 3,182 | 3,299 | 3,424 | Upgrade
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| Long-Term Investments | - | 0.2 | 0.2 | 0.19 | 1.29 | 0.74 | Upgrade
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| Goodwill | - | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | Upgrade
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| Other Intangible Assets | - | 250.75 | 198.73 | 201.33 | 202.4 | 204.41 | Upgrade
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| Other Long-Term Assets | - | 419.47 | 416.84 | 389.57 | 405.07 | 326.5 | Upgrade
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| Total Assets | - | 5,931 | 5,819 | 5,760 | 5,904 | 5,681 | Upgrade
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| Accounts Payable | - | 1,190 | 892.87 | 887.98 | 854.92 | 801.63 | Upgrade
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| Accrued Expenses | - | 149.54 | 239.76 | 261.34 | 259.02 | 200.58 | Upgrade
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| Short-Term Debt | - | 1.85 | 1.85 | 1.85 | 51.38 | 36.63 | Upgrade
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| Current Portion of Long-Term Debt | - | 146.06 | 115.37 | 156.75 | 157.46 | 153.03 | Upgrade
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| Current Portion of Leases | - | 2.87 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 135.33 | 212.52 | 138.68 | 108.91 | 105.24 | Upgrade
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| Other Current Liabilities | - | 289.62 | 352.22 | 414.96 | 569.38 | 459.5 | Upgrade
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| Total Current Liabilities | - | 1,916 | 1,815 | 1,862 | 2,001 | 1,757 | Upgrade
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| Long-Term Debt | - | 207.51 | 241.52 | 106.18 | 254.94 | 338.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 639.81 | 655.67 | 678.2 | 637.12 | 686.96 | Upgrade
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| Other Long-Term Liabilities | - | 391.88 | 194.47 | 161.81 | 38.75 | 39.59 | Upgrade
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| Total Liabilities | - | 3,155 | 2,906 | 2,808 | 2,932 | 2,822 | Upgrade
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| Common Stock | - | 129.86 | 129.86 | 129.86 | 129.86 | 129.86 | Upgrade
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| Retained Earnings | - | 2,415 | 2,561 | 2,583 | 2,617 | 2,492 | Upgrade
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| Comprehensive Income & Other | - | 122.13 | 112.42 | 128.81 | 114.63 | 127.46 | Upgrade
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| Total Common Equity | 2,311 | 2,667 | 2,803 | 2,842 | 2,862 | 2,749 | Upgrade
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| Minority Interest | - | 109.65 | 109.81 | 109.98 | 110.28 | 110.66 | Upgrade
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| Shareholders' Equity | 2,314 | 2,777 | 2,913 | 2,952 | 2,972 | 2,860 | Upgrade
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| Total Liabilities & Equity | - | 5,931 | 5,819 | 5,760 | 5,904 | 5,681 | Upgrade
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| Total Debt | 106.89 | 358.28 | 358.74 | 264.77 | 463.79 | 528.23 | Upgrade
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| Net Cash (Debt) | -55.27 | -331.44 | -284.86 | -167.26 | -256.26 | -436.69 | Upgrade
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| Net Cash Per Share | -0.09 | -5.10 | -4.39 | -2.58 | -3.95 | -6.73 | Upgrade
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| Filing Date Shares Outstanding | 64.93 | 64.93 | 64.93 | 64.93 | 64.93 | 64.93 | Upgrade
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| Total Common Shares Outstanding | 64.93 | 64.93 | 64.93 | 64.93 | 64.93 | 64.93 | Upgrade
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| Working Capital | - | -415.93 | -307.18 | -467.94 | -597.8 | -624.04 | Upgrade
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| Book Value Per Share | 50.13 | 41.07 | 43.17 | 43.77 | 44.07 | 42.34 | Upgrade
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| Tangible Book Value | 2,252 | 2,411 | 2,599 | 2,636 | 2,655 | 2,540 | Upgrade
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| Tangible Book Value Per Share | 48.85 | 37.14 | 40.03 | 40.60 | 40.88 | 39.11 | Upgrade
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| Buildings | - | 757.17 | 749.54 | 749.54 | 749.54 | 749.1 | Upgrade
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| Machinery | - | 1,156 | 949.43 | 965.92 | 1,027 | 1,020 | Upgrade
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| Construction In Progress | - | 0.87 | 0.87 | 0.87 | 0.87 | 0.87 | Upgrade
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Updated Feb 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.