Indowind Energy Limited (NSE:INDOWIND)

Indowind Energy 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	4.78	217.62	15.93	40.1	18.99
Accounts Receivable	-	84.03	82.03	80.63	51.13	47
Inventory	-	39.09	44.4	45.04	53.81	5.43
Prepaid Expenses	-	1.47	1.24	1.59	1.21	0.89
Other Current Assets	-	42.98	182.97	25.64	24.52	35.72
Total Current Assets	-	172.35	528.25	168.83	170.77	108.03
Property, Plant & Equipment	-	1,512	1,547	1,615	1,669	1,757
Goodwill	-	797.9	-	-	-	-
Other Intangible Assets	-	57.54	57.54	57.54	57.54	57.54
Long-Term Investments	-	0.41	0.41	10.41	20.46	21.91
Long-Term Deferred Charges	-	-	-	-	1.38	2.76
Other Long-Term Assets	-	583.51	1,000	1,029	996.09	999.34
Total Assets	-	3,124	3,133	2,881	2,915	2,946
Accounts Payable	-	23.25	27.01	7.56	12.76	26.35
Accrued Expenses	-	7.05	16.35	2.41	2.36	1.09
Short-Term Debt	-	167.87	164.91	-	-	-
Current Portion of Long-Term Debt	-	10.7	356.05	442.54	31.18	26.32
Current Income Taxes Payable	-	6.25	0.03	0.24	0.35	0.11
Other Current Liabilities	-	0.02	-0	-0	-	-
Total Current Liabilities	-	215.14	564.34	452.74	46.66	53.87
Long-Term Debt	-	373.32	79.57	118.03	575.97	881.69
Long-Term Deferred Tax Liabilities	-	156.56	180.86	-	-	-
Other Long-Term Liabilities	-	-0	-	-	-0	-
Total Liabilities	-	745.01	824.77	570.78	622.62	935.57
Common Stock	-	1,073	1,073	897.42	897.42	897.42
Additional Paid-In Capital	-	747.75	747.75	712.56	712.56	712.56
Retained Earnings	-	-106.33	-176.92	36.48	35.2	-246.75
Comprehensive Income & Other	-	656.87	656.87	656.87	640.68	640.68
Total Common Equity	2,909	2,372	2,301	2,303	2,286	2,004
Minority Interest	-	7.03	6.98	6.65	6.64	6.65
Shareholders' Equity	2,917	2,379	2,308	2,310	2,292	2,011
Total Liabilities & Equity	-	3,124	3,133	2,881	2,915	2,946
Total Debt	192.77	551.89	600.52	560.57	607.15	908.01
Net Cash (Debt)	57.74	-547.11	-382.9	-544.64	-567.05	-889.02
Net Cash Per Share	0.47	-5.10	-3.57	-6.07	-6.32	-9.91
Filing Date Shares Outstanding	128.45	107.33	107.33	89.74	89.74	89.74
Total Common Shares Outstanding	128.45	107.33	107.33	89.74	89.74	89.74
Working Capital	-	-42.79	-36.08	-283.91	124.11	54.16
Book Value Per Share	22.44	22.10	21.44	25.67	25.47	22.33
Tangible Book Value	2,060	1,516	2,244	2,246	2,228	1,946
Tangible Book Value Per Share	15.90	14.13	20.90	25.03	24.83	21.69
Land	-	344.73	-	344.73	328.54	328.54
Buildings	-	12.04	-	4.8	4.4	4.4
Machinery	-	2,243	-	1,939	1,940	1,936
Construction In Progress	-	9.56	-	9.56	9.56	7.58

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