Inox Wind Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2017 - 2021
Cash & Equivalents	-	2,129	670.12	951.94	1,095	1,430	Upgrade
Short-Term Investments	-	1,808	-130.87	1,716	1,134	993.46	Upgrade
Trading Asset Securities	-	-	-	8.01	-	-	Upgrade
Cash & Short-Term Investments	3,937	3,937	539.25	2,676	2,228	2,424	Upgrade
Cash Growth	630.12%	630.05%	-79.85%	20.10%	-8.06%	30.62%	Upgrade
Accounts Receivable	-	26,878	12,345	8,980	10,938	10,888	Upgrade
Other Receivables	-	-	36.8	57.73	50.25	32.04	Upgrade
Receivables	-	27,294	12,426	9,332	11,082	11,008	Upgrade
Inventory	-	13,518	12,448	11,301	10,038	9,168	Upgrade
Prepaid Expenses	-	-	184.48	115.02	267.07	131.9	Upgrade
Restricted Cash	-	-	-	33.8	-	-	Upgrade
Other Current Assets	-	5,451	7,793	7,417	8,028	7,764	Upgrade
Total Current Assets	-	50,199	33,390	30,875	31,643	30,496	Upgrade
Property, Plant & Equipment	-	23,425	18,068	16,926	14,760	14,022	Upgrade
Long-Term Investments	-	2,648	2,267	128.24	405.2	385	Upgrade
Goodwill	-	101.4	101.45	101.13	-	-	Upgrade
Other Intangible Assets	-	2,340	2,618	390.54	157.57	195.04	Upgrade
Long-Term Accounts Receivable	-	-	4,512	4,766	5,032	4,521	Upgrade
Long-Term Deferred Tax Assets	-	3,502	5,529	5,604	5,838	4,085	Upgrade
Other Long-Term Assets	-	5,736	1,462	1,616	1,811	939.68	Upgrade
Total Assets	-	87,951	67,948	60,407	59,646	54,644	Upgrade
Accounts Payable	-	10,654	6,050	6,168	7,077	10,375	Upgrade
Accrued Expenses	-	-	2,351	3,728	3,213	2,414	Upgrade
Short-Term Debt	-	-	25,168	11,281	9,699	9,899	Upgrade
Current Portion of Long-Term Debt	-	14,645	5,365	3,891	3,093	1,246	Upgrade
Current Portion of Leases	-	46.8	14.63	14.63	4.92	15.11	Upgrade
Current Income Taxes Payable	-	10.5	-	-	-	-	Upgrade
Current Unearned Revenue	-	-	399.26	370.43	464.27	187.68	Upgrade
Other Current Liabilities	-	5,198	4,010	2,944	10,300	12,299	Upgrade
Total Current Liabilities	-	30,554	43,358	28,396	33,850	36,436	Upgrade
Long-Term Debt	-	19	1,835	8,876	4,385	4,484	Upgrade
Long-Term Leases	-	289.1	102.07	98.06	9.66	19.54	Upgrade
Long-Term Unearned Revenue	-	820.1	602.88	711.2	2,580	415.18	Upgrade
Long-Term Deferred Tax Liabilities	-	25.9	-	-	-	-	Upgrade
Other Long-Term Liabilities	-	183.4	61.08	59.97	60.01	61.92	Upgrade
Total Liabilities	-	31,891	46,031	38,210	40,954	41,483	Upgrade
Common Stock	-	8,627	3,259	3,259	2,219	2,219	Upgrade
Additional Paid-In Capital	-	-	18,649	18,586	6,433	6,447	Upgrade
Retained Earnings	-	-	-5,414	-4,718	449.7	4,494	Upgrade
Comprehensive Income & Other	-	41,840	478.75	3.75	-	-	Upgrade
Total Common Equity	50,468	50,468	16,974	17,131	9,101	13,160	Upgrade
Minority Interest	-	5,592	4,943	5,066	406.57	1.6	Upgrade
Shareholders' Equity	56,060	56,060	21,917	22,197	18,692	13,161	Upgrade
Total Liabilities & Equity	-	87,951	67,948	60,407	59,646	54,644	Upgrade
Total Debt	14,999	14,999	32,485	24,161	17,191	15,664	Upgrade
Net Cash (Debt)	-11,063	-11,063	-31,945	-21,485	-14,963	-13,240	Upgrade
Net Cash Per Share	-5.63	-6.79	-24.50	-16.48	-16.86	-14.92	Upgrade
Filing Date Shares Outstanding	1,764	1,625	1,304	1,304	887.67	887.67	Upgrade
Total Common Shares Outstanding	1,764	1,625	1,304	1,304	887.67	887.67	Upgrade
Working Capital	-	19,646	-9,968	2,478	-2,207	-5,941	Upgrade
Book Value Per Share	31.06	31.06	13.02	13.14	10.25	14.82	Upgrade
Tangible Book Value	48,026	48,026	14,254	16,639	8,944	12,964	Upgrade
Tangible Book Value Per Share	29.56	29.56	10.93	12.76	10.08	14.61	Upgrade
Land	-	-	157.21	197.21	176.28	183.78	Upgrade
Buildings	-	-	3,298	2,986	2,796	2,502	Upgrade
Machinery	-	-	17,249	16,908	13,872	11,801	Upgrade
Construction In Progress	-	-	2,662	1,232	1,484	2,303	Upgrade

Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.