Indowind Energy Limited (NSE:INDOWIND)

Indowind Energy Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	33.82	87.35	12.14	4.78	217.62	15.93
Accounts Receivable	34.01	48.1	68.18	108.15	82.03	80.63
Other Receivables	5.72	5.91	0.1	-	-	-
Inventory	16.47	17.8	15.78	14.97	44.4	45.04
Prepaid Expenses	-	-	-	1.47	1.24	1.59
Loans Receivable Current	-	17.84	27.62	-	-	-
Other Current Assets	373.17	247.77	108.3	116.88	182.97	25.64
Total Current Assets	463.19	424.76	232.11	246.25	528.25	168.83
Property, Plant & Equipment	1,795	1,771	1,639	1,512	1,547	1,615
Goodwill	745.47	745.47	745.47	797.9	-	-
Other Intangible Assets	57.54	57.54	57.54	57.54	57.54	57.54
Long-Term Investments	0.41	0.41	0.41	0.41	0.41	10.41
Long-Term Loans Receivable	124.05	92.69	65.22	4.96	-	-
Other Long-Term Assets	403.28	385.51	321.17	204.65	1,000	1,029
Total Assets	3,589	3,477	3,061	2,824	3,133	2,881

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	16.78	14.49	8.91	23.25	27.01	7.56
Accrued Expenses	-	4.07	1.37	6.46	16.35	2.41
Short-Term Debt	46.65	0.04	116.38	167.87	164.91	-
Current Portion of Long-Term Debt	-	-	-	10.7	356.05	442.54
Current Portion of Leases	-	0.27	0.67	-	-	-
Current Income Taxes Payable	-	-	7.87	6.25	0.03	0.24
Other Current Liabilities	6.75	1.66	0.71	0.61	-0	-0
Total Current Liabilities	70.17	20.53	135.91	215.14	564.34	452.74
Long-Term Debt	99.6	95.09	10.15	73.32	79.57	118.03
Long-Term Leases	0.08	0.22	5.94	-	-	-
Pension & Post-Retirement Benefits	-	0.95	0.82	-	-	-
Long-Term Deferred Tax Liabilities	285.68	279.19	273.53	156.56	180.86	-
Other Long-Term Liabilities	0.95	-	-	0	-	-
Total Liabilities	456.48	395.97	426.35	445.02	824.77	570.78

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,610	1,610	1,288	1,073	1,073	897.42
Additional Paid-In Capital	-	1,133	1,008	747.75	747.75	712.56
Retained Earnings	-	-258.71	-258.72	-106.33	-176.92	36.48
Comprehensive Income & Other	1,515	589.88	590.28	656.87	656.87	656.87
Total Common Equity	3,125	3,074	2,627	2,372	2,301	2,303
Minority Interest	7.79	7.12	7.06	7.03	6.98	6.65
Shareholders' Equity	3,133	3,081	2,634	2,379	2,308	2,310
Total Liabilities & Equity	3,589	3,477	3,061	2,824	3,133	2,881

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	146.32	95.61	133.13	251.89	600.52	560.57
Net Cash (Debt)	-112.5	-8.26	-121	-247.11	-382.9	-544.64
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.73	-0.06	-1.00	-2.30	-3.57	-6.07
Filing Date Shares Outstanding	161.76	161	128.8	107.33	107.33	89.74
Total Common Shares Outstanding	161.76	161	128.8	107.33	107.33	89.74
Working Capital	393.01	404.24	96.2	31.11	-36.08	-283.91
Book Value Per Share	19.32	19.09	20.40	22.10	21.44	25.67
Tangible Book Value	2,322	2,271	1,824	1,516	2,244	2,246
Tangible Book Value Per Share	14.35	14.11	14.16	14.13	20.90	25.03
Land	-	339.52	329.61	329.61	-	344.73
Buildings	-	12.04	12.04	12.04	-	4.8
Machinery	-	2,532	2,437	2,243	-	1,939
Construction In Progress	-	123.05	9.56	9.56	-	9.56

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error