Inox Wind Energy Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	540.8	223.51	1,078	1,300
Short-Term Investments	-	-	807.86	260.15	993.68
Trading Asset Securities	-	-	8.01	-	-
Accounts Receivable	-	11,373	9,149	11,212	10,656
Other Receivables	-	-	28.87	18.77	46.35
Inventory	-	12,448	11,301	10,038	9,168
Prepaid Expenses	-	-	115.02	264.79	129.76
Restricted Cash	-	-	737.55	21.38	138.17
Loans Receivable Current	-	44	294.22	748.7	87.87
Other Current Assets	-	9,078	8,383	8,954	8,211
Total Current Assets	-	33,484	31,048	32,685	30,732
Property, Plant & Equipment	-	18,751	17,646	15,691	15,517
Goodwill	-	101.4	101.13	-	-
Other Intangible Assets	-	2,618	390.54	157.57	195.04
Long-Term Investments	-	-	128.24	405.2	385
Long-Term Deferred Tax Assets	-	5,529	6,021	5,838	4,085
Long-Term Accounts Receivable	-	-	4,766	5,032	4,521
Other Long-Term Assets	-	8,412	1,727	1,905	1,020
Total Assets	-	68,894	61,829	61,714	56,454
Accounts Payable	-	6,055	6,053	7,087	8,988
Accrued Expenses	-	-	4,125	2,802	2,239
Short-Term Debt	-	-	10,412	10,090	7,298
Current Portion of Long-Term Debt	-	17,657	3,891	3,093	1,246
Current Unearned Revenue	-	-	402.4	731.45	217.41
Current Portion of Leases	-	14.6	14.63	4.92	15.11
Current Income Taxes Payable	-	431	-	-	-
Other Current Liabilities	-	6,691	2,990	10,685	9,638
Total Current Liabilities	-	30,848	27,889	34,494	29,642
Long-Term Debt	-	3,012	8,876	4,385	4,484
Long-Term Leases	-	102.1	98.06	9.66	19.54
Long-Term Unearned Revenue	-	852.3	991.34	2,863	728.05
Pension & Post-Retirement Benefits	-	-	68.27	70.52	67.47
Long-Term Deferred Tax Liabilities	-	30.6	41.57	131.87	173.35
Other Long-Term Liabilities	-	133.6	59.97	60.61	62.83
Total Liabilities	-	34,978	38,024	42,014	35,176
Common Stock	-	120.5	112.21	109.85	109.85
Additional Paid-In Capital	-	-	197.64	-	-
Retained Earnings	-	-	1,118	4,525	6,213
Comprensive Income & Other	-	18,402	9,259	10,156	9,081
Total Common Equity	18,523	18,523	10,688	14,791	15,403
Minority Interest	-	15,393	13,117	4,909	5,875
Shareholders' Equity	33,916	33,916	23,805	19,700	21,278
Total Liabilities & Equity	-	68,894	61,829	61,714	56,454
Total Debt	20,785	20,785	23,293	17,583	13,062
Net Cash (Debt)	-20,244	-20,244	-22,254	-16,245	-10,768
Net Cash Per Share	-2149.91	-2341.80	-1983.18	-1478.85	-980.27
Filing Date Shares Outstanding	9.37	6.2	11.22	10.99	10.99
Total Common Shares Outstanding	9.37	6.2	11.22	10.99	10.99
Working Capital	-	2,636	3,159	-1,808	1,090
Book Value Per Share	2985.65	2985.65	952.44	1346.46	1402.20
Tangible Book Value	15,804	15,804	10,196	14,633	15,208
Tangible Book Value Per Share	2547.36	2547.36	908.63	1332.11	1384.45
Land	-	-	200.07	179.14	646.14
Buildings	-	-	2,986	2,796	2,502
Machinery	-	-	17,450	14,644	12,726
Construction In Progress	-	-	1,629	1,881	3,091

Source: S&P Capital IQ. Utility template. Financial Sources.