Windsor Machines Limited (BOM:522029)
India
· Delayed Price · Currency is INR 347.95
+0.20 (0.06%)
At close: Jun 5, 2025
Windsor Machines Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 937.91 | 26.84 | 73.88 | 97.52 | 187.52 | Upgrade
|
| Short-Term Investments | - | - | - | - | 20 | Upgrade
|
| Cash & Short-Term Investments | 937.91 | 26.84 | 73.88 | 97.52 | 207.52 | Upgrade
|
| Cash Growth | 3394.04% | -63.67% | -24.24% | -53.01% | 126.72% | Upgrade
|
| Accounts Receivable | 245.84 | 284.11 | 482.66 | 401.72 | 303.93 | Upgrade
|
| Other Receivables | - | 9.16 | 14.03 | 23.49 | 22.25 | Upgrade
|
| Receivables | 675.84 | 293.27 | 496.69 | 425.21 | 326.26 | Upgrade
|
| Inventory | 1,442 | 1,093 | 858.58 | 783.56 | 777.62 | Upgrade
|
| Prepaid Expenses | - | 22.69 | 19.81 | 24.17 | 21.65 | Upgrade
|
| Other Current Assets | 192.55 | 64.08 | 58.45 | 63.16 | 70.24 | Upgrade
|
| Total Current Assets | 3,249 | 1,500 | 1,507 | 1,394 | 1,403 | Upgrade
|
| Property, Plant & Equipment | 3,542 | 3,168 | 3,103 | 3,182 | 3,299 | Upgrade
|
| Long-Term Investments | 0.01 | 0.2 | 0.2 | 0.19 | 1.29 | Upgrade
|
| Goodwill | 3,133 | 4.86 | 4.86 | 4.86 | 4.86 | Upgrade
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| Other Intangible Assets | 50.91 | 250.75 | 198.73 | 201.33 | 202.4 | Upgrade
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| Other Long-Term Assets | 46.73 | 419.47 | 416.84 | 389.57 | 405.07 | Upgrade
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| Total Assets | 10,022 | 5,931 | 5,819 | 5,760 | 5,904 | Upgrade
|
| Accounts Payable | 831.84 | 1,190 | 892.87 | 887.98 | 854.92 | Upgrade
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| Accrued Expenses | - | 149.54 | 239.76 | 261.34 | 259.02 | Upgrade
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| Short-Term Debt | - | 1.85 | 1.85 | 1.85 | 51.38 | Upgrade
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| Current Portion of Long-Term Debt | 35.32 | 146.06 | 115.37 | 156.75 | 157.46 | Upgrade
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| Current Portion of Leases | 19.99 | 2.87 | - | - | - | Upgrade
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| Current Income Taxes Payable | 412.74 | 135.33 | 212.52 | 138.68 | 108.91 | Upgrade
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| Other Current Liabilities | 526.77 | 289.62 | 352.22 | 414.96 | 569.38 | Upgrade
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| Total Current Liabilities | 1,827 | 1,916 | 1,815 | 1,862 | 2,001 | Upgrade
|
| Long-Term Debt | 65.14 | 207.51 | 241.52 | 106.18 | 254.94 | Upgrade
|
| Long-Term Leases | 228.08 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 560.6 | 639.81 | 655.67 | 678.2 | 637.12 | Upgrade
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| Other Long-Term Liabilities | - | 391.88 | 194.47 | 161.81 | 38.75 | Upgrade
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| Total Liabilities | 2,680 | 3,155 | 2,906 | 2,808 | 2,932 | Upgrade
|
| Common Stock | 168.96 | 129.86 | 129.86 | 129.86 | 129.86 | Upgrade
|
| Retained Earnings | - | 2,415 | 2,561 | 2,583 | 2,617 | Upgrade
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| Comprehensive Income & Other | 7,173 | 122.13 | 112.42 | 128.81 | 114.63 | Upgrade
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| Total Common Equity | 7,341 | 2,667 | 2,803 | 2,842 | 2,862 | Upgrade
|
| Minority Interest | - | 109.65 | 109.81 | 109.98 | 110.28 | Upgrade
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| Shareholders' Equity | 7,341 | 2,777 | 2,913 | 2,952 | 2,972 | Upgrade
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| Total Liabilities & Equity | 10,022 | 5,931 | 5,819 | 5,760 | 5,904 | Upgrade
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| Total Debt | 348.52 | 358.28 | 358.74 | 264.77 | 463.79 | Upgrade
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| Net Cash (Debt) | 589.39 | -331.44 | -284.86 | -167.26 | -256.26 | Upgrade
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| Net Cash Per Share | 7.40 | -5.10 | -4.39 | -2.58 | -3.95 | Upgrade
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| Filing Date Shares Outstanding | 79.68 | 64.93 | 64.93 | 64.93 | 64.93 | Upgrade
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| Total Common Shares Outstanding | 79.68 | 64.93 | 64.93 | 64.93 | 64.93 | Upgrade
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| Working Capital | 1,422 | -415.93 | -307.18 | -467.94 | -597.8 | Upgrade
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| Book Value Per Share | 92.14 | 41.07 | 43.17 | 43.77 | 44.07 | Upgrade
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| Tangible Book Value | 4,157 | 2,411 | 2,599 | 2,636 | 2,655 | Upgrade
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| Tangible Book Value Per Share | 52.17 | 37.14 | 40.03 | 40.60 | 40.88 | Upgrade
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| Buildings | - | 757.17 | 749.54 | 749.54 | 749.54 | Upgrade
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| Machinery | - | 1,156 | 949.43 | 965.92 | 1,027 | Upgrade
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| Construction In Progress | - | 0.87 | 0.87 | 0.87 | 0.87 | Upgrade
|
Updated Feb 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.