Indowind Energy Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	215.71	12.13	4.78	217.62	15.93
Accounts Receivable	38.19	68.2	108.15	82.03	80.63
Other Receivables	5.84	0.1	-	-	-
Inventory	17.8	15.78	14.97	44.4	45.04
Prepaid Expenses	-	1.61	1.47	1.24	1.59
Loans Receivable Current	-	14.36	-	-	-
Other Current Assets	147.23	210.39	116.88	182.97	25.64
Total Current Assets	424.76	322.58	246.25	528.25	168.83
Property, Plant & Equipment	1,771	1,639	1,512	1,547	1,615
Goodwill	745.47	797.9	797.9	-	-
Other Intangible Assets	57.54	57.54	57.54	57.54	57.54
Long-Term Investments	0.41	0.41	0.41	0.41	10.41
Long-Term Loans Receivable	92.69	18.58	4.96	-	-
Long-Term Deferred Charges	-	0.51	-	-	-
Other Long-Term Assets	385.51	217.6	204.65	1,000	1,029
Total Assets	3,477	3,054	2,824	3,133	2,881
Accounts Payable	14.49	11.75	23.25	27.01	7.56
Accrued Expenses	-	2.35	6.46	16.35	2.41
Short-Term Debt	0.04	53.57	167.87	164.91	-
Current Portion of Long-Term Debt	-	-	10.7	356.05	442.54
Current Income Taxes Payable	-	10.93	6.25	0.03	0.24
Other Current Liabilities	6	1.97	0.61	-0	-0
Total Current Liabilities	20.53	80.56	215.14	564.34	452.74
Long-Term Debt	95.09	10.15	73.32	79.57	118.03
Long-Term Leases	0.22	5.94	-	-	-
Long-Term Deferred Tax Liabilities	279.19	164.27	156.56	180.86	-
Other Long-Term Liabilities	0.95	-0	0	-	-
Total Liabilities	395.97	260.92	445.02	824.77	570.78
Common Stock	1,610	1,288	1,073	1,073	897.42
Additional Paid-In Capital	-	938.79	747.75	747.75	712.56
Retained Earnings	-	-97.68	-106.33	-176.92	36.48
Comprehensive Income & Other	1,464	656.87	656.87	656.87	656.87
Total Common Equity	3,074	2,786	2,372	2,301	2,303
Minority Interest	7.12	7.06	7.03	6.98	6.65
Shareholders' Equity	3,081	2,793	2,379	2,308	2,310
Total Liabilities & Equity	3,477	3,054	2,824	3,133	2,881
Total Debt	95.34	69.66	251.89	600.52	560.57
Net Cash (Debt)	120.38	-57.52	-247.11	-382.9	-544.64
Net Cash Per Share	0.74	-0.48	-2.30	-3.57	-6.07
Filing Date Shares Outstanding	162.15	128.8	107.33	107.33	89.74
Total Common Shares Outstanding	162.15	128.8	107.33	107.33	89.74
Working Capital	404.24	242.02	31.11	-36.08	-283.91
Book Value Per Share	18.96	21.63	22.10	21.44	25.67
Tangible Book Value	2,271	1,931	1,516	2,244	2,246
Tangible Book Value Per Share	14.01	14.99	14.13	20.90	25.03
Land	-	329.61	329.61	-	344.73
Buildings	-	12.04	12.04	-	4.8
Machinery	-	2,437	2,243	-	1,939
Construction In Progress	-	9.56	9.56	-	9.56