Inox Wind Limited (NSE:INOXWIND)

Inox Wind Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	210.1	671.43	951.94	1,095	1,430
Short-Term Investments	-	1,919	-130.62	1,716	1,134	993.46
Trading Asset Securities	-	1,808	-	8.01	-	-
Cash & Short-Term Investments	3,937	3,937	540.81	2,676	2,228	2,424
Cash Growth	630.12%	627.94%	-79.79%	20.10%	-8.06%	30.62%
Accounts Receivable	-	28,115	12,345	8,980	10,938	10,888
Other Receivables	-	58.59	128.49	57.73	50.25	32.04
Receivables	-	28,589	12,517	9,332	11,082	11,008
Inventory	-	13,518	12,448	11,301	10,038	9,168
Prepaid Expenses	-	713.56	184.48	115.02	267.07	131.9
Restricted Cash	-	-	-	33.8	-	-
Other Current Assets	-	3,442	7,906	7,417	8,028	7,764
Total Current Assets	-	50,199	33,597	30,875	31,643	30,496
Property, Plant & Equipment	-	23,425	18,751	16,926	14,760	14,022
Long-Term Investments	-	2,652	2,267	128.24	405.2	385
Goodwill	-	101.45	101.45	101.13	-	-
Other Intangible Assets	-	2,340	2,618	390.54	157.57	195.04
Long-Term Accounts Receivable	-	4,088	4,512	4,766	5,032	4,521
Long-Term Deferred Tax Assets	-	3,501	4,209	5,604	5,838	4,085
Other Long-Term Assets	-	1,644	1,519	1,616	1,811	939.68
Total Assets	-	87,951	67,574	60,407	59,646	54,644
Accounts Payable	-	10,654	6,055	6,168	7,077	10,375
Accrued Expenses	-	911.25	2,201	3,728	3,213	2,414
Short-Term Debt	-	13,344	13,037	11,281	9,699	9,899
Current Portion of Long-Term Debt	-	1,301	5,365	3,891	3,093	1,246
Current Portion of Leases	-	46.83	14.63	14.63	4.92	15.11
Current Income Taxes Payable	-	10.55	-	-	-	-
Current Unearned Revenue	-	629.25	431.11	370.43	464.27	187.68
Other Current Liabilities	-	3,658	4,058	2,944	10,300	12,299
Total Current Liabilities	-	30,554	31,162	28,396	33,850	36,436
Long-Term Debt	-	19	2,266	8,876	4,385	4,484
Long-Term Leases	-	289.15	102.07	98.06	9.66	19.54
Long-Term Unearned Revenue	-	820.12	852.44	711.2	2,580	415.18
Long-Term Deferred Tax Liabilities	-	25.88	30.59	-	-	-
Other Long-Term Liabilities	-	77.14	61.19	59.97	60.01	61.92
Total Liabilities	-	31,891	34,547	38,210	40,954	41,483
Common Stock	-	8,627	2,007	3,259	2,219	2,219
Additional Paid-In Capital	-	21,594	18,649	18,586	6,433	6,447
Retained Earnings	-	10,731	5,046	-4,718	449.7	4,494
Comprehensive Income & Other	-	9,515	2,382	3.75	-	-
Total Common Equity	50,468	50,467	28,084	17,131	9,101	13,160
Minority Interest	-	5,592	4,943	5,066	406.57	1.6
Shareholders' Equity	56,060	56,060	33,027	22,197	18,692	13,161
Total Liabilities & Equity	-	87,951	67,574	60,407	59,646	54,644
Total Debt	14,999	14,999	20,785	24,161	17,191	15,664
Net Cash (Debt)	-11,063	-11,063	-20,244	-21,485	-14,963	-13,240
Net Cash Per Share	-5.63	-6.81	-12.46	-16.48	-16.86	-14.92
Filing Date Shares Outstanding	1,764	1,624	1,304	1,304	887.67	887.67
Total Common Shares Outstanding	1,764	1,624	1,304	1,304	887.67	887.67
Working Capital	-	19,646	2,435	2,478	-2,207	-5,941
Book Value Per Share	31.06	31.07	21.54	13.14	10.25	14.82
Tangible Book Value	48,026	48,026	25,365	16,639	8,944	12,964
Tangible Book Value Per Share	29.56	29.57	19.45	12.76	10.08	14.61
Land	-	157.21	157.21	197.21	176.28	183.78
Buildings	-	3,515	3,298	2,986	2,796	2,502
Machinery	-	23,473	17,800	16,908	13,872	11,801
Construction In Progress	-	2,961	3,040	1,232	1,484	2,303

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.