Indowind Energy Limited (NSE:INDOWIND)
India · Delayed Price · Currency is INR 9.15
+0.02 (0.22%)
Jul 31, 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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - |
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 |