Inox Wind Limited (NSE:INOXWIND)

Inox Wind Balance Sheet

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

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

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