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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	10.72	12.13	4.78	217.62	15.93	40.1	Upgrade
Accounts Receivable	107.58	68.2	108.15	82.03	80.63	51.13	Upgrade
Other Receivables	-	0.1	-	-	-	-	Upgrade
Inventory	128.69	15.78	14.97	44.4	45.04	53.81	Upgrade
Prepaid Expenses	-	1.61	1.47	1.24	1.59	1.21	Upgrade
Loans Receivable Current	-	14.36	-	-	-	-	Upgrade
Other Current Assets	257	210.39	116.88	182.97	25.64	24.52	Upgrade
Total Current Assets	503.98	322.58	246.25	528.25	168.83	170.77	Upgrade
Property, Plant & Equipment	1,645	1,639	1,512	1,547	1,615	1,669	Upgrade
Goodwill	-	797.9	797.9	-	-	-	Upgrade
Other Intangible Assets	844.04	57.54	57.54	57.54	57.54	57.54	Upgrade
Long-Term Investments	0.41	0.41	0.41	0.41	10.41	20.46	Upgrade
Long-Term Loans Receivable	-	18.58	4.96	-	-	-	Upgrade
Long-Term Deferred Charges	-	0.51	-	-	-	1.38	Upgrade
Other Long-Term Assets	246.36	217.6	204.65	1,000	1,029	996.09	Upgrade
Total Assets	3,240	3,054	2,824	3,133	2,881	2,915	Upgrade
Accounts Payable	21.13	11.75	23.25	27.01	7.56	12.76	Upgrade
Accrued Expenses	-	2.35	6.46	16.35	2.41	2.36	Upgrade
Short-Term Debt	-	53.57	167.87	164.91	-	-	Upgrade
Current Portion of Long-Term Debt	85.14	-	10.7	356.05	442.54	31.18	Upgrade
Current Income Taxes Payable	10.54	10.93	6.25	0.03	0.24	0.35	Upgrade
Other Current Liabilities	0.37	1.97	0.61	-0	-0	-	Upgrade
Total Current Liabilities	117.19	80.56	215.14	564.34	452.74	46.66	Upgrade
Long-Term Debt	95.12	10.15	73.32	79.57	118.03	575.97	Upgrade
Long-Term Leases	-	5.94	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	160.23	164.27	156.56	180.86	-	-	Upgrade
Other Long-Term Liabilities	0	-0	0	-	-	-0	Upgrade
Total Liabilities	372.54	260.92	445.02	824.77	570.78	622.62	Upgrade
Common Stock	1,288	1,288	1,073	1,073	897.42	897.42	Upgrade
Additional Paid-In Capital	-	938.79	747.75	747.75	712.56	712.56	Upgrade
Retained Earnings	-	-97.68	-106.33	-176.92	36.48	35.2	Upgrade
Comprehensive Income & Other	1,571	656.87	656.87	656.87	656.87	640.68	Upgrade
Total Common Equity	2,859	2,786	2,372	2,301	2,303	2,286	Upgrade
Minority Interest	8.22	7.06	7.03	6.98	6.65	6.64	Upgrade
Shareholders' Equity	2,868	2,793	2,379	2,308	2,310	2,292	Upgrade
Total Liabilities & Equity	3,240	3,054	2,824	3,133	2,881	2,915	Upgrade
Total Debt	180.27	69.66	251.89	600.52	560.57	607.15	Upgrade
Net Cash (Debt)	-169.55	-57.52	-247.11	-382.9	-544.64	-567.05	Upgrade
Net Cash Per Share	-1.40	-0.48	-2.30	-3.57	-6.07	-6.32	Upgrade
Filing Date Shares Outstanding	128.21	128.8	107.33	107.33	89.74	89.74	Upgrade
Total Common Shares Outstanding	128.21	128.8	107.33	107.33	89.74	89.74	Upgrade
Working Capital	386.79	242.02	31.11	-36.08	-283.91	124.11	Upgrade
Book Value Per Share	22.30	21.63	22.10	21.44	25.67	25.47	Upgrade
Tangible Book Value	2,015	1,931	1,516	2,244	2,246	2,228	Upgrade
Tangible Book Value Per Share	15.72	14.99	14.13	20.90	25.03	24.83	Upgrade
Land	-	329.61	329.61	-	344.73	328.54	Upgrade
Buildings	-	12.04	12.04	-	4.8	4.4	Upgrade
Machinery	-	2,437	2,243	-	1,939	1,940	Upgrade
Construction In Progress	-	9.56	9.56	-	9.56	9.56	Upgrade

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