Indowind Energy Limited (NSE:INDOWIND)
India · Delayed Price · Currency is INR 8.44
-0.25 (-2.88%)
Oct 1, 2026, 3:29 PM IST
Indowind Energy Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 87.35 | 12.14 | 4.78 | 217.62 | 15.93 |
Accounts Receivable | - | 48.1 | 68.18 | 108.15 | 82.03 | 80.63 |
Other Receivables | - | 5.91 | 0.1 | - | - | - |
Inventory | - | 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 | - | 247.77 | 108.3 | 116.88 | 182.97 | 25.64 |
Total Current Assets | - | 424.76 | 232.11 | 246.25 | 528.25 | 168.83 |
Property, Plant & Equipment | - | 1,771 | 1,639 | 1,512 | 1,547 | 1,615 |
Goodwill | - | 745.47 | 745.47 | 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 | 65.22 | 4.96 | - | - |
Other Long-Term Assets | - | 385.51 | 321.17 | 204.65 | 1,000 | 1,029 |
Total Assets | - | 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 | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 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 | - | 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 | - | 1.66 | 0.71 | 0.61 | -0 | -0 |
Total Current Liabilities | - | 20.53 | 135.91 | 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 | - | - | - |
Pension & Post-Retirement Benefits | - | 0.95 | 0.82 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 279.19 | 273.53 | 156.56 | 180.86 | - |
Other Long-Term Liabilities | - | - | - | 0 | - | - |
Total Liabilities | - | 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 | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 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 | - | 589.88 | 590.28 | 656.87 | 656.87 | 656.87 |
Total Common Equity | 3,074 | 3,074 | 2,627 | 2,372 | 2,301 | 2,303 |
Minority Interest | - | 7.12 | 7.06 | 7.03 | 6.98 | 6.65 |
Shareholders' Equity | 3,081 | 3,081 | 2,634 | 2,379 | 2,308 | 2,310 |
Total Liabilities & Equity | - | 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 | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 95.34 | 95.61 | 133.13 | 251.89 | 600.52 | 560.57 |
Net Cash (Debt) | 120.38 | -8.26 | -121 | -247.11 | -382.9 | -544.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 0.78 | -0.06 | -1.00 | -2.30 | -3.57 | -6.07 |
Filing Date Shares Outstanding | 153.37 | 161 | 128.8 | 107.33 | 107.33 | 89.74 |
Total Common Shares Outstanding | 153.37 | 161 | 128.8 | 107.33 | 107.33 | 89.74 |
Working Capital | - | 404.24 | 96.2 | 31.11 | -36.08 | -283.91 |
Book Value Per Share | 18.96 | 19.09 | 20.40 | 22.10 | 21.44 | 25.67 |
Tangible Book Value | 2,271 | 2,271 | 1,824 | 1,516 | 2,244 | 2,246 |
Tangible Book Value Per Share | 14.01 | 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 |