Indowind Energy Limited (NSE:INDOWIND)
India
· Delayed Price · Currency is INR 21.55
-0.91 (-4.05%)
Jun 12, 2025, 1:20 PM IST
Indowind Energy Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 17.16 | 4.78 | 217.62 | 15.93 | 40.1 | Upgrade
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Accounts Receivable | 54.22 | 84.03 | 82.03 | 80.63 | 51.13 | Upgrade
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Inventory | 15.78 | 39.09 | 44.4 | 45.04 | 53.81 | Upgrade
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Prepaid Expenses | - | 1.47 | 1.24 | 1.59 | 1.21 | Upgrade
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Other Current Assets | 235.43 | 42.98 | 182.97 | 25.64 | 24.52 | Upgrade
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Total Current Assets | 322.58 | 172.35 | 528.25 | 168.83 | 170.77 | Upgrade
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Property, Plant & Equipment | 1,639 | 1,512 | 1,547 | 1,615 | 1,669 | Upgrade
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Goodwill | - | 797.9 | - | - | - | Upgrade
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Other Intangible Assets | 855.44 | 57.54 | 57.54 | 57.54 | 57.54 | Upgrade
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Long-Term Investments | 0.41 | 0.41 | 0.41 | 10.41 | 20.46 | Upgrade
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Long-Term Loans Receivable | 18.58 | - | - | - | - | Upgrade
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Long-Term Deferred Charges | - | - | - | - | 1.38 | Upgrade
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Other Long-Term Assets | 218.12 | 583.51 | 1,000 | 1,029 | 996.09 | Upgrade
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Total Assets | 3,054 | 3,124 | 3,133 | 2,881 | 2,915 | Upgrade
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Accounts Payable | 11.75 | 23.25 | 27.01 | 7.56 | 12.76 | Upgrade
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Accrued Expenses | 7.87 | 7.05 | 16.35 | 2.41 | 2.36 | Upgrade
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Short-Term Debt | 53.57 | 167.87 | 164.91 | - | - | Upgrade
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Current Portion of Long-Term Debt | - | 10.7 | 356.05 | 442.54 | 31.18 | Upgrade
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Current Income Taxes Payable | - | 6.25 | 0.03 | 0.24 | 0.35 | Upgrade
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Other Current Liabilities | 4.32 | 0.02 | -0 | -0 | - | Upgrade
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Total Current Liabilities | 77.5 | 215.14 | 564.34 | 452.74 | 46.66 | Upgrade
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Long-Term Debt | 16.09 | 373.32 | 79.57 | 118.03 | 575.97 | Upgrade
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Long-Term Deferred Tax Liabilities | 164.27 | 156.56 | 180.86 | - | - | Upgrade
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Other Long-Term Liabilities | -0 | -0 | - | - | -0 | Upgrade
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Total Liabilities | 257.86 | 745.01 | 824.77 | 570.78 | 622.62 | Upgrade
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Common Stock | 1,288 | 1,073 | 1,073 | 897.42 | 897.42 | Upgrade
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Additional Paid-In Capital | - | 747.75 | 747.75 | 712.56 | 712.56 | Upgrade
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Retained Earnings | - | -106.33 | -176.92 | 36.48 | 35.2 | Upgrade
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Comprehensive Income & Other | 1,501 | 656.87 | 656.87 | 656.87 | 640.68 | Upgrade
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Total Common Equity | 2,789 | 2,372 | 2,301 | 2,303 | 2,286 | Upgrade
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Minority Interest | 7.06 | 7.03 | 6.98 | 6.65 | 6.64 | Upgrade
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Shareholders' Equity | 2,796 | 2,379 | 2,308 | 2,310 | 2,292 | Upgrade
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Total Liabilities & Equity | 3,054 | 3,124 | 3,133 | 2,881 | 2,915 | Upgrade
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Total Debt | 69.66 | 551.89 | 600.52 | 560.57 | 607.15 | Upgrade
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Net Cash (Debt) | -52.5 | -547.11 | -382.9 | -544.64 | -567.05 | Upgrade
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Net Cash Per Share | -0.46 | -5.10 | -3.57 | -6.07 | -6.32 | Upgrade
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Filing Date Shares Outstanding | 129.04 | 107.33 | 107.33 | 89.74 | 89.74 | Upgrade
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Total Common Shares Outstanding | 129.04 | 107.33 | 107.33 | 89.74 | 89.74 | Upgrade
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Working Capital | 245.08 | -42.79 | -36.08 | -283.91 | 124.11 | Upgrade
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Book Value Per Share | 21.61 | 22.10 | 21.44 | 25.67 | 25.47 | Upgrade
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Tangible Book Value | 1,934 | 1,516 | 2,244 | 2,246 | 2,228 | Upgrade
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Tangible Book Value Per Share | 14.99 | 14.13 | 20.90 | 25.03 | 24.83 | Upgrade
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Land | - | 344.73 | - | 344.73 | 328.54 | Upgrade
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Buildings | - | 12.04 | - | 4.8 | 4.4 | Upgrade
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Machinery | - | 2,243 | - | 1,939 | 1,940 | Upgrade
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Construction In Progress | - | 9.56 | - | 9.56 | 9.56 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.