Inox Wind 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	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
Cash & Equivalents	3,401	210.1	671.43	951.94	1,095	1,430
Short-Term Investments	2,035	1,919	-130.62	1,716	1,134	993.46
Trading Asset Securities	-	1,808	-	8.01	-	-
Cash & Short-Term Investments	5,436	3,937	540.81	2,676	2,228	2,424
Cash Growth	-32.47%	627.94%	-79.79%	20.10%	-8.06%	30.62%
Accounts Receivable	32,711	28,115	12,345	8,980	10,938	10,888
Other Receivables	-	58.59	128.49	57.73	50.25	32.04
Receivables	33,113	28,589	12,517	9,332	11,082	11,008
Inventory	14,553	13,518	12,448	11,301	10,038	9,168
Prepaid Expenses	-	713.56	184.48	115.02	267.07	131.9
Restricted Cash	-	-	-	33.8	-	-
Other Current Assets	7,725	3,442	7,906	7,417	8,028	7,764
Total Current Assets	60,827	50,199	33,597	30,875	31,643	30,496
Property, Plant & Equipment	25,615	23,425	18,751	16,926	14,760	14,022
Long-Term Investments	2,850	2,652	2,267	128.24	405.2	385
Goodwill	101.4	101.45	101.45	101.13	-	-
Other Intangible Assets	2,185	2,340	2,618	390.54	157.57	195.04
Long-Term Accounts Receivable	-	4,088	4,512	4,766	5,032	4,521
Long-Term Deferred Tax Assets	2,978	3,501	4,209	5,604	5,838	4,085
Other Long-Term Assets	5,491	1,644	1,519	1,616	1,811	939.68
Total Assets	100,048	87,951	67,574	60,407	59,646	54,644
Accounts Payable	9,247	10,654	6,055	6,168	7,077	10,375
Accrued Expenses	-	911.25	2,201	3,728	3,213	2,414
Short-Term Debt	-	13,344	13,037	11,281	9,699	9,899
Current Portion of Long-Term Debt	11,016	1,301	5,365	3,891	3,093	1,246
Current Portion of Leases	60.6	46.83	14.63	14.63	4.92	15.11
Current Income Taxes Payable	16.8	10.55	-	-	-	-
Current Unearned Revenue	-	629.25	431.11	370.43	464.27	187.68
Other Current Liabilities	5,621	3,658	4,058	2,944	10,300	12,299
Total Current Liabilities	25,961	30,554	31,162	28,396	33,850	36,436
Long-Term Debt	10.4	19	2,266	8,876	4,385	4,484
Long-Term Leases	312.2	289.15	102.07	98.06	9.66	19.54
Long-Term Unearned Revenue	869.1	820.12	852.44	711.2	2,580	415.18
Pension & Post-Retirement Benefits	-	106.18	72.52	68.27	69.33	66.15
Long-Term Deferred Tax Liabilities	152.7	25.88	30.59	-	-	-
Other Long-Term Liabilities	199	77.14	61.19	59.97	60.01	61.92
Total Liabilities	27,505	31,891	34,547	38,210	40,954	41,483
Common Stock	17,282	8,627	2,007	3,259	2,219	2,219
Additional Paid-In Capital	-	21,594	18,649	18,586	6,433	6,447
Retained Earnings	-	10,731	5,046	-4,718	449.7	4,494
Comprehensive Income & Other	49,446	9,515	2,382	3.75	-	-
Total Common Equity	66,728	50,467	28,084	17,131	9,101	13,160
Minority Interest	5,815	5,592	4,943	5,066	406.57	1.6
Shareholders' Equity	72,543	56,060	33,027	22,197	18,692	13,161
Total Liabilities & Equity	100,048	87,951	67,574	60,407	59,646	54,644
Total Debt	11,399	14,999	20,785	24,161	17,191	15,664
Net Cash (Debt)	-5,963	-11,063	-20,244	-21,485	-14,963	-13,240
Net Cash Per Share	-3.71	-6.81	-12.46	-16.48	-16.86	-14.92
Filing Date Shares Outstanding	1,311	1,624	1,304	1,304	887.67	887.67
Total Common Shares Outstanding	1,311	1,624	1,304	1,304	887.67	887.67
Working Capital	34,865	19,646	2,435	2,478	-2,207	-5,941
Book Value Per Share	50.91	31.07	21.54	13.14	10.25	14.82
Tangible Book Value	64,442	48,026	25,365	16,639	8,944	12,964
Tangible Book Value Per Share	49.17	29.57	19.45	12.76	10.08	14.61
Land	-	157.21	157.21	197.21	176.28	183.78
Buildings	-	3,515	3,298	2,986	2,796	2,502
Machinery	-	23,473	17,800	16,908	13,872	11,801
Construction In Progress	-	2,961	3,040	1,232	1,484	2,303

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