Inox Wind Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 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	3,937	540.81	2,676	2,228
Cash Growth	55.39%	627.94%	-79.79%	20.10%	-8.06%
Accounts Receivable	42,498	28,115	12,345	8,980	10,938
Other Receivables	51.08	58.59	128.49	57.73	50.25
Receivables	42,965	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	9,137	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
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
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	50,467	28,084	17,131	9,101
Minority Interest	13,100	5,592	4,943	5,066	406.57
Shareholders' Equity	76,921	56,060	33,027	22,197	18,692
Total Liabilities & Equity	120,678	87,951	67,574	60,407	59,646
Total Debt	15,870	14,999	20,785	24,161	17,191
Net Cash (Debt)	-9,752	-11,063	-20,244	-21,485	-14,963
Net Cash Per Share	-6.38	-6.81	-12.46	-16.48	-16.86
Filing Date Shares Outstanding	1,496	1,624	1,304	1,304	887.67
Total Common Shares Outstanding	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	31.07	21.54	13.14	10.25
Tangible Book Value	61,126	48,026	25,365	16,639	8,944
Tangible Book Value Per Share	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