Inox Wind Limited (NSE:INOXWIND)
India
· Delayed Price · Currency is INR 172.88
-1.54 (-0.88%)
Feb 21, 2025, 3:29 PM IST
Inox Wind Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 670.12 | 951.94 | 1,095 | 1,430 | 73.03 | Upgrade
|
| Short-Term Investments | - | -130.87 | 1,716 | 1,134 | 993.46 | 1,538 | Upgrade
|
| Trading Asset Securities | - | - | 8.01 | - | - | 244.4 | Upgrade
|
| Cash & Short-Term Investments | 8,050 | 539.25 | 2,676 | 2,228 | 2,424 | 1,855 | Upgrade
|
| Cash Growth | 199.48% | -79.85% | 20.10% | -8.06% | 30.62% | 18.23% | Upgrade
|
| Accounts Receivable | - | 12,345 | 8,980 | 10,938 | 10,888 | 13,640 | Upgrade
|
| Other Receivables | - | 36.8 | 57.73 | 50.25 | 32.04 | 121.71 | Upgrade
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| Receivables | - | 12,426 | 9,332 | 11,082 | 11,008 | 14,567 | Upgrade
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| Inventory | - | 12,448 | 11,301 | 10,038 | 9,168 | 9,941 | Upgrade
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| Prepaid Expenses | - | 184.48 | 115.02 | 267.07 | 131.9 | 175.07 | Upgrade
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| Restricted Cash | - | - | 33.8 | - | - | - | Upgrade
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| Other Current Assets | - | 7,793 | 7,417 | 8,028 | 7,764 | 5,390 | Upgrade
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| Total Current Assets | - | 33,390 | 30,875 | 31,643 | 30,496 | 31,929 | Upgrade
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| Property, Plant & Equipment | - | 18,068 | 16,926 | 14,760 | 14,022 | 12,335 | Upgrade
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| Long-Term Investments | - | 2,267 | 128.24 | 405.2 | 385 | 705.67 | Upgrade
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| Goodwill | - | 101.45 | 101.13 | - | - | - | Upgrade
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| Other Intangible Assets | - | 2,618 | 390.54 | 157.57 | 195.04 | 276.79 | Upgrade
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| Long-Term Accounts Receivable | - | 4,512 | 4,766 | 5,032 | 4,521 | 3,939 | Upgrade
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| Long-Term Deferred Tax Assets | - | 5,529 | 5,604 | 5,838 | 4,085 | 2,605 | Upgrade
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| Other Long-Term Assets | - | 1,462 | 1,616 | 1,811 | 939.68 | 991.92 | Upgrade
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| Total Assets | - | 67,948 | 60,407 | 59,646 | 54,644 | 52,916 | Upgrade
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| Accounts Payable | - | 6,050 | 6,168 | 7,077 | 10,375 | 10,547 | Upgrade
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| Accrued Expenses | - | 2,351 | 3,728 | 3,213 | 2,414 | 1,498 | Upgrade
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| Short-Term Debt | - | 25,168 | 11,281 | 9,699 | 9,899 | 7,273 | Upgrade
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| Current Portion of Long-Term Debt | - | 5,365 | 3,891 | 3,093 | 1,246 | 2,748 | Upgrade
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| Current Portion of Leases | - | 14.63 | 14.63 | 4.92 | 15.11 | 4 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 1.05 | Upgrade
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| Current Unearned Revenue | - | 399.26 | 370.43 | 464.27 | 187.68 | 184.94 | Upgrade
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| Other Current Liabilities | - | 4,010 | 2,944 | 10,300 | 12,299 | 12,329 | Upgrade
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| Total Current Liabilities | - | 43,358 | 28,396 | 33,850 | 36,436 | 34,585 | Upgrade
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| Long-Term Debt | - | 1,835 | 8,876 | 4,385 | 4,484 | 1,186 | Upgrade
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| Long-Term Leases | - | 102.07 | 98.06 | 9.66 | 19.54 | 16.85 | Upgrade
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| Long-Term Unearned Revenue | - | 602.88 | 711.2 | 2,580 | 415.18 | 171.25 | Upgrade
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| Other Long-Term Liabilities | - | 61.08 | 59.97 | 60.01 | 61.92 | 42.99 | Upgrade
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| Total Liabilities | - | 46,031 | 38,210 | 40,954 | 41,483 | 36,060 | Upgrade
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| Common Stock | - | 3,259 | 3,259 | 2,219 | 2,219 | 2,219 | Upgrade
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| Additional Paid-In Capital | - | 18,649 | 18,586 | 6,433 | 6,447 | 6,449 | Upgrade
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| Retained Earnings | - | -5,414 | -4,718 | 449.7 | 4,494 | 8,008 | Upgrade
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| Comprehensive Income & Other | - | 478.75 | 3.75 | - | - | 180 | Upgrade
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| Total Common Equity | 26,683 | 16,974 | 17,131 | 9,101 | 13,160 | 16,856 | Upgrade
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| Minority Interest | - | 4,943 | 5,066 | 406.57 | 1.6 | -0.74 | Upgrade
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| Shareholders' Equity | 32,311 | 21,917 | 22,197 | 18,692 | 13,161 | 16,856 | Upgrade
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| Total Liabilities & Equity | - | 67,948 | 60,407 | 59,646 | 54,644 | 52,916 | Upgrade
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| Total Debt | 35,426 | 32,485 | 24,161 | 17,191 | 15,664 | 11,228 | Upgrade
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| Net Cash (Debt) | -27,376 | -31,945 | -21,485 | -14,963 | -13,240 | -9,372 | Upgrade
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| Net Cash Per Share | -20.54 | -24.50 | -16.48 | -16.86 | -14.92 | -10.56 | Upgrade
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| Filing Date Shares Outstanding | 1,318 | 1,304 | 1,304 | 887.67 | 887.67 | 887.67 | Upgrade
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| Total Common Shares Outstanding | 1,318 | 1,304 | 1,304 | 887.67 | 887.67 | 887.67 | Upgrade
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| Working Capital | - | -9,968 | 2,478 | -2,207 | -5,941 | -2,656 | Upgrade
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| Book Value Per Share | 20.39 | 13.02 | 13.14 | 10.25 | 14.82 | 18.99 | Upgrade
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| Tangible Book Value | 24,028 | 14,254 | 16,639 | 8,944 | 12,964 | 16,580 | Upgrade
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| Tangible Book Value Per Share | 18.36 | 10.93 | 12.76 | 10.08 | 14.61 | 18.68 | Upgrade
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| Land | - | 157.21 | 197.21 | 176.28 | 183.78 | 200.28 | Upgrade
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| Buildings | - | 3,298 | 2,986 | 2,796 | 2,502 | 2,249 | Upgrade
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| Machinery | - | 17,249 | 16,908 | 13,872 | 11,801 | 11,515 | Upgrade
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| Construction In Progress | - | 2,662 | 1,232 | 1,484 | 2,303 | 333.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.