Windsor Machines Limited (BOM:522029)

Windsor Machines Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	937.91	26.84	73.88	97.52	187.52
Short-Term Investments	-	-	-	-	-	20
Cash & Short-Term Investments	937.91	937.91	26.84	73.88	97.52	207.52
Cash Growth	3038.07%	3394.04%	-63.67%	-24.24%	-53.01%	126.72%
Accounts Receivable	-	245.84	284.11	482.66	401.72	303.93
Other Receivables	-	-	9.16	14.03	23.49	22.25
Receivables	-	675.84	293.27	496.69	425.21	326.26
Inventory	-	1,442	1,093	858.58	783.56	777.62
Prepaid Expenses	-	-	22.69	19.81	24.17	21.65
Other Current Assets	-	192.55	64.08	58.45	63.16	70.24
Total Current Assets	-	3,249	1,500	1,507	1,394	1,403
Property, Plant & Equipment	-	3,542	3,168	3,103	3,182	3,299
Long-Term Investments	-	0.01	0.2	0.2	0.19	1.29
Goodwill	-	3,133	4.86	4.86	4.86	4.86
Other Intangible Assets	-	50.91	250.75	198.73	201.33	202.4
Other Long-Term Assets	-	46.73	419.47	416.84	389.57	405.07
Total Assets	-	10,022	5,931	5,819	5,760	5,904
Accounts Payable	-	831.84	1,190	892.87	887.98	854.92
Accrued Expenses	-	-	149.54	239.76	261.34	259.02
Short-Term Debt	-	-	1.85	1.85	1.85	51.38
Current Portion of Long-Term Debt	-	35.32	146.06	115.37	156.75	157.46
Current Portion of Leases	-	19.99	2.87	-	-	-
Current Income Taxes Payable	-	412.74	135.33	212.52	138.68	108.91
Other Current Liabilities	-	526.77	289.62	352.22	414.96	569.38
Total Current Liabilities	-	1,827	1,916	1,815	1,862	2,001
Long-Term Debt	-	65.14	207.51	241.52	106.18	254.94
Long-Term Leases	-	228.08	-	-	-	-
Long-Term Deferred Tax Liabilities	-	560.6	639.81	655.67	678.2	637.12
Other Long-Term Liabilities	-	-	391.88	194.47	161.81	38.75
Total Liabilities	-	2,680	3,155	2,906	2,808	2,932
Common Stock	-	168.96	129.86	129.86	129.86	129.86
Retained Earnings	-	-	2,415	2,561	2,583	2,617
Comprehensive Income & Other	-	7,173	122.13	112.42	128.81	114.63
Total Common Equity	7,341	7,341	2,667	2,803	2,842	2,862
Minority Interest	-	-	109.65	109.81	109.98	110.28
Shareholders' Equity	7,341	7,341	2,777	2,913	2,952	2,972
Total Liabilities & Equity	-	10,022	5,931	5,819	5,760	5,904
Total Debt	348.52	348.52	358.28	358.74	264.77	463.79
Net Cash (Debt)	589.39	589.39	-331.44	-284.86	-167.26	-256.26
Net Cash Per Share	6.99	7.40	-5.10	-4.39	-2.58	-3.95
Filing Date Shares Outstanding	84.3	79.68	64.93	64.93	64.93	64.93
Total Common Shares Outstanding	84.3	79.68	64.93	64.93	64.93	64.93
Working Capital	-	1,422	-415.93	-307.18	-467.94	-597.8
Book Value Per Share	92.14	92.14	41.07	43.17	43.77	44.07
Tangible Book Value	4,157	4,157	2,411	2,599	2,636	2,655
Tangible Book Value Per Share	52.17	52.17	37.14	40.03	40.60	40.88
Buildings	-	-	757.17	749.54	749.54	749.54
Machinery	-	-	1,156	949.43	965.92	1,027
Construction In Progress	-	-	0.87	0.87	0.87	0.87

Updated Feb 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.