Inox Wind Limited (BOM: 539083)

Inox Wind Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5,319	670.12	951.94	1,095	1,430	73.03
Short-Term Investments	2,731	-130.87	1,716	1,134	993.46	1,538
Trading Asset Securities	-	-	8.01	-	-	244.4
Cash & Short-Term Investments	8,050	539.25	2,676	2,228	2,424	1,855
Cash Growth	199.48%	-79.85%	20.10%	-8.06%	30.62%	18.23%
Accounts Receivable	14,873	12,345	8,980	10,938	10,888	13,640
Other Receivables	-	36.8	57.73	50.25	32.04	121.71
Receivables	14,917	12,426	9,332	11,082	11,008	14,567
Inventory	14,571	12,448	11,301	10,038	9,168	9,941
Prepaid Expenses	-	184.48	115.02	267.07	131.9	175.07
Restricted Cash	-	-	33.8	-	-	-
Other Current Assets	9,318	7,793	7,417	8,028	7,764	5,390
Total Current Assets	46,856	33,390	30,875	31,643	30,496	31,929
Property, Plant & Equipment	19,433	18,068	16,926	14,760	14,022	12,335
Long-Term Investments	2,610	2,267	128.24	405.2	385	705.67
Goodwill	101.4	101.45	101.13	-	-	-
Other Intangible Assets	2,554	2,618	390.54	157.57	195.04	276.79
Long-Term Accounts Receivable	-	4,512	4,766	5,032	4,521	3,939
Long-Term Deferred Tax Assets	5,787	5,529	5,604	5,838	4,085	2,605
Other Long-Term Assets	6,241	1,462	1,616	1,811	939.68	991.92
Total Assets	83,582	67,948	60,407	59,646	54,644	52,916
Accounts Payable	7,648	6,050	6,168	7,077	10,375	10,547
Accrued Expenses	-	2,351	3,728	3,213	2,414	1,498
Short-Term Debt	-	25,168	11,281	9,699	9,899	7,273
Current Portion of Long-Term Debt	34,761	5,365	3,891	3,093	1,246	2,748
Current Portion of Leases	14.6	14.63	14.63	4.92	15.11	4
Current Income Taxes Payable	219.4	-	-	-	-	1.05
Current Unearned Revenue	-	399.26	370.43	464.27	187.68	184.94
Other Current Liabilities	7,233	4,010	2,944	10,300	12,299	12,329
Total Current Liabilities	49,875	43,358	28,396	33,850	36,436	34,585
Long-Term Debt	557.6	1,835	8,876	4,385	4,484	1,186
Long-Term Leases	93.5	102.07	98.06	9.66	19.54	16.85
Long-Term Unearned Revenue	586.6	602.88	711.2	2,580	415.18	171.25
Other Long-Term Liabilities	159.1	61.08	59.97	60.01	61.92	42.99
Total Liabilities	51,272	46,031	38,210	40,954	41,483	36,060
Common Stock	13,038	3,259	3,259	2,219	2,219	2,219
Additional Paid-In Capital	-	18,649	18,586	6,433	6,447	6,449
Retained Earnings	-	-5,414	-4,718	449.7	4,494	8,008
Comprehensive Income & Other	13,645	478.75	3.75	-	-	180
Total Common Equity	26,683	16,974	17,131	9,101	13,160	16,856
Minority Interest	5,627	4,943	5,066	406.57	1.6	-0.74
Shareholders' Equity	32,311	21,917	22,197	18,692	13,161	16,856
Total Liabilities & Equity	83,582	67,948	60,407	59,646	54,644	52,916
Total Debt	35,426	32,485	24,161	17,191	15,664	11,228
Net Cash (Debt)	-27,376	-31,945	-21,485	-14,963	-13,240	-9,372
Net Cash Per Share	-20.64	-24.50	-16.48	-16.86	-14.92	-10.56
Filing Date Shares Outstanding	1,309	1,304	1,304	887.67	887.67	887.67
Total Common Shares Outstanding	1,309	1,304	1,304	887.67	887.67	887.67
Working Capital	-3,019	-9,968	2,478	-2,207	-5,941	-2,656
Book Value Per Share	20.39	13.02	13.14	10.25	14.82	18.99
Tangible Book Value	24,028	14,254	16,639	8,944	12,964	16,580
Tangible Book Value Per Share	18.36	10.93	12.76	10.08	14.61	18.68
Land	-	157.21	197.21	176.28	183.78	200.28
Buildings	-	3,298	2,986	2,796	2,502	2,249
Machinery	-	17,249	16,908	13,872	11,801	11,515
Construction In Progress	-	2,662	1,232	1,484	2,303	333.61

Source: S&P Capital IQ. Standard template. Financial Sources.