Indowind Energy Limited (BOM:532894)
India · Delayed Price · Currency is INR 17.56
-0.14 (-0.79%)
At close: Aug 18, 2025
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Cash & Equivalents | - | 12.13 | 4.78 | 217.62 | 15.93 | 40.1 | Upgrade |
Accounts Receivable | - | 68.2 | 108.15 | 82.03 | 80.63 | 51.13 | Upgrade |
Other Receivables | - | 0.1 | - | - | - | - | Upgrade |
Inventory | - | 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 | - | 210.39 | 116.88 | 182.97 | 25.64 | 24.52 | Upgrade |
Total Current Assets | - | 322.58 | 246.25 | 528.25 | 168.83 | 170.77 | Upgrade |
Property, Plant & Equipment | - | 1,639 | 1,512 | 1,547 | 1,615 | 1,669 | Upgrade |
Goodwill | - | 797.9 | 797.9 | - | - | - | Upgrade |
Other Intangible Assets | - | 57.54 | 57.54 | 57.54 | 57.54 | 57.54 | Upgrade |
Long-Term Investments | - | 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 | - | 217.6 | 204.65 | 1,000 | 1,029 | 996.09 | Upgrade |
Total Assets | - | 3,054 | 2,824 | 3,133 | 2,881 | 2,915 | Upgrade |
Accounts Payable | - | 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 | - | - | 10.7 | 356.05 | 442.54 | 31.18 | Upgrade |
Current Income Taxes Payable | - | 10.93 | 6.25 | 0.03 | 0.24 | 0.35 | Upgrade |
Other Current Liabilities | - | 1.97 | 0.61 | -0 | -0 | - | Upgrade |
Total Current Liabilities | - | 80.56 | 215.14 | 564.34 | 452.74 | 46.66 | Upgrade |
Long-Term Debt | - | 10.15 | 73.32 | 79.57 | 118.03 | 575.97 | Upgrade |
Long-Term Leases | - | 5.94 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | 164.27 | 156.56 | 180.86 | - | - | Upgrade |
Other Long-Term Liabilities | - | -0 | 0 | - | - | -0 | Upgrade |
Total Liabilities | - | 260.92 | 445.02 | 824.77 | 570.78 | 622.62 | Upgrade |
Common Stock | - | 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 | - | 656.87 | 656.87 | 656.87 | 656.87 | 640.68 | Upgrade |
Total Common Equity | 2,786 | 2,786 | 2,372 | 2,301 | 2,303 | 2,286 | Upgrade |
Minority Interest | - | 7.06 | 7.03 | 6.98 | 6.65 | 6.64 | Upgrade |
Shareholders' Equity | 2,793 | 2,793 | 2,379 | 2,308 | 2,310 | 2,292 | Upgrade |
Total Liabilities & Equity | - | 3,054 | 2,824 | 3,133 | 2,881 | 2,915 | Upgrade |
Total Debt | 69.66 | 69.66 | 251.89 | 600.52 | 560.57 | 607.15 | Upgrade |
Net Cash (Debt) | -57.52 | -57.52 | -247.11 | -382.9 | -544.64 | -567.05 | Upgrade |
Net Cash Per Share | -0.46 | -0.48 | -2.30 | -3.57 | -6.07 | -6.32 | Upgrade |
Filing Date Shares Outstanding | 114.73 | 128.8 | 107.33 | 107.33 | 89.74 | 89.74 | Upgrade |
Total Common Shares Outstanding | 114.73 | 128.8 | 107.33 | 107.33 | 89.74 | 89.74 | Upgrade |
Working Capital | - | 242.02 | 31.11 | -36.08 | -283.91 | 124.11 | Upgrade |
Book Value Per Share | 21.63 | 21.63 | 22.10 | 21.44 | 25.67 | 25.47 | Upgrade |
Tangible Book Value | 1,931 | 1,931 | 1,516 | 2,244 | 2,246 | 2,228 | Upgrade |
Tangible Book Value Per Share | 14.99 | 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.