Inox Wind Limited (NSE:INOXWIND)

Inox Wind Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	6,117	210.1	671.43	951.94	1,095
Short-Term Investments	-	-	1,919	-130.62	1,716	1,134
Trading Asset Securities	-	-	1,808	-	8.01	-
Cash & Short-Term Investments	6,117	6,117	3,937	540.81	2,676	2,228
Cash Growth	55.38%	55.39%	627.94%	-79.79%	20.10%	-8.06%
Accounts Receivable	-	42,498	28,115	12,345	8,980	10,938
Other Receivables	-	-	58.59	128.49	57.73	50.25
Receivables	-	42,914	28,589	12,517	9,332	11,082
Inventory	-	17,903	13,518	12,448	11,301	10,038
Prepaid Expenses	-	-	713.56	184.48	115.02	267.07
Restricted Cash	-	-	-	-	33.8	-
Other Current Assets	-	9,188	3,442	7,906	7,417	8,028
Total Current Assets	-	76,122	50,199	33,597	30,875	31,643
Property, Plant & Equipment	-	28,026	23,425	18,751	16,926	14,760
Long-Term Investments	-	5,504	2,652	2,267	128.24	405.2
Goodwill	-	101.4	101.45	101.45	101.13	-
Other Intangible Assets	-	2,593	2,340	2,618	390.54	157.57
Long-Term Accounts Receivable	-	-	4,088	4,512	4,766	5,032
Long-Term Deferred Tax Assets	-	3,599	3,501	4,209	5,604	5,838
Other Long-Term Assets	-	4,733	1,644	1,519	1,616	1,811
Total Assets	-	120,678	87,951	67,574	60,407	59,646

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	11,900	10,654	6,055	6,168	7,077
Accrued Expenses	-	-	911.25	2,201	3,728	3,213
Short-Term Debt	-	-	13,344	13,037	11,281	9,699
Current Portion of Long-Term Debt	-	12,764	1,301	5,365	3,891	3,093
Current Portion of Leases	-	61	46.83	14.63	14.63	4.92
Current Income Taxes Payable	-	-	10.55	-	-	-
Current Unearned Revenue	-	-	629.25	431.11	370.43	464.27
Other Current Liabilities	-	13,172	3,658	4,058	2,944	10,300
Total Current Liabilities	-	37,897	30,554	31,162	28,396	33,850
Long-Term Debt	-	2,751	19	2,266	8,876	4,385
Long-Term Leases	-	293.8	289.15	102.07	98.06	9.66
Long-Term Unearned Revenue	-	962.4	820.12	852.44	711.2	2,580
Pension & Post-Retirement Benefits	-	-	106.18	72.52	68.27	69.33
Long-Term Deferred Tax Liabilities	-	1,046	25.88	30.59	-	-
Other Long-Term Liabilities	-	807.5	77.14	61.19	59.97	60.01
Total Liabilities	-	43,757	31,891	34,547	38,210	40,954

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	17,282	8,627	2,007	3,259	2,219
Additional Paid-In Capital	-	-	21,594	18,649	18,586	6,433
Retained Earnings	-	-	10,731	5,046	-4,718	449.7
Comprehensive Income & Other	-	46,538	9,515	2,382	3.75	-
Total Common Equity	63,820	63,820	50,467	28,084	17,131	9,101
Minority Interest	-	13,100	5,592	4,943	5,066	406.57
Shareholders' Equity	76,921	76,921	56,060	33,027	22,197	18,692
Total Liabilities & Equity	-	120,678	87,951	67,574	60,407	59,646

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	15,870	15,870	14,999	20,785	24,161	17,191
Net Cash (Debt)	-9,752	-9,752	-11,063	-20,244	-21,485	-14,963
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.04	-6.38	-6.81	-12.46	-16.48	-16.86
Filing Date Shares Outstanding	1,189	1,496	1,624	1,304	1,304	887.67
Total Common Shares Outstanding	1,189	1,496	1,624	1,304	1,304	887.67
Working Capital	-	38,224	19,646	2,435	2,478	-2,207
Book Value Per Share	42.66	42.66	31.07	21.54	13.14	10.25
Tangible Book Value	61,126	61,126	48,026	25,365	16,639	8,944
Tangible Book Value Per Share	40.86	40.86	29.57	19.45	12.76	10.08
Land	-	-	157.21	157.21	197.21	176.28
Buildings	-	-	3,515	3,298	2,986	2,796
Machinery	-	-	23,473	17,800	16,908	13,872
Construction In Progress	-	-	2,961	3,040	1,232	1,484

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error