Indowind Energy Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	12.13	4.78	217.62	15.93	40.1
Accounts Receivable	-	68.2	108.15	82.03	80.63	51.13
Other Receivables	-	0.1	-	-	-	-
Inventory	-	15.78	14.97	44.4	45.04	53.81
Prepaid Expenses	-	1.61	1.47	1.24	1.59	1.21
Loans Receivable Current	-	14.36	-	-	-	-
Other Current Assets	-	210.39	116.88	182.97	25.64	24.52
Total Current Assets	-	322.58	246.25	528.25	168.83	170.77
Property, Plant & Equipment	-	1,639	1,512	1,547	1,615	1,669
Goodwill	-	797.9	797.9	-	-	-
Other Intangible Assets	-	57.54	57.54	57.54	57.54	57.54
Long-Term Investments	-	0.41	0.41	0.41	10.41	20.46
Long-Term Loans Receivable	-	18.58	4.96	-	-	-
Long-Term Deferred Charges	-	0.51	-	-	-	1.38
Other Long-Term Assets	-	217.6	204.65	1,000	1,029	996.09
Total Assets	-	3,054	2,824	3,133	2,881	2,915
Accounts Payable	-	11.75	23.25	27.01	7.56	12.76
Accrued Expenses	-	2.35	6.46	16.35	2.41	2.36
Short-Term Debt	-	53.57	167.87	164.91	-	-
Current Portion of Long-Term Debt	-	-	10.7	356.05	442.54	31.18
Current Income Taxes Payable	-	10.93	6.25	0.03	0.24	0.35
Other Current Liabilities	-	1.97	0.61	-0	-0	-
Total Current Liabilities	-	80.56	215.14	564.34	452.74	46.66
Long-Term Debt	-	10.15	73.32	79.57	118.03	575.97
Long-Term Leases	-	5.94	-	-	-	-
Long-Term Deferred Tax Liabilities	-	164.27	156.56	180.86	-	-
Other Long-Term Liabilities	-	-0	0	-	-	-0
Total Liabilities	-	260.92	445.02	824.77	570.78	622.62
Common Stock	-	1,288	1,073	1,073	897.42	897.42
Additional Paid-In Capital	-	938.79	747.75	747.75	712.56	712.56
Retained Earnings	-	-97.68	-106.33	-176.92	36.48	35.2
Comprehensive Income & Other	-	656.87	656.87	656.87	656.87	640.68
Total Common Equity	2,859	2,786	2,372	2,301	2,303	2,286
Minority Interest	-	7.06	7.03	6.98	6.65	6.64
Shareholders' Equity	2,868	2,793	2,379	2,308	2,310	2,292
Total Liabilities & Equity	-	3,054	2,824	3,133	2,881	2,915
Total Debt	180.27	69.66	251.89	600.52	560.57	607.15
Net Cash (Debt)	-169.55	-57.52	-247.11	-382.9	-544.64	-567.05
Net Cash Per Share	-1.16	-0.48	-2.30	-3.57	-6.07	-6.32
Filing Date Shares Outstanding	140.47	128.8	107.33	107.33	89.74	89.74
Total Common Shares Outstanding	140.47	128.8	107.33	107.33	89.74	89.74
Working Capital	-	242.02	31.11	-36.08	-283.91	124.11
Book Value Per Share	22.30	21.63	22.10	21.44	25.67	25.47
Tangible Book Value	2,015	1,931	1,516	2,244	2,246	2,228
Tangible Book Value Per Share	15.72	14.99	14.13	20.90	25.03	24.83
Land	-	329.61	329.61	-	344.73	328.54
Buildings	-	12.04	12.04	-	4.8	4.4
Machinery	-	2,437	2,243	-	1,939	1,940
Construction In Progress	-	9.56	9.56	-	9.56	9.56

Source: S&P Global Market Intelligence. Utility template. Financial Sources.