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	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	5,319	540.81	223.51	1,078	1,300
Short-Term Investments	2,731	-	-	-	993.68
Trading Asset Securities	-	-	8.01	-	-
Accounts Receivable	14,835	12,462	9,149	11,212	10,656
Other Receivables	-	11.1	28.87	18.77	46.35
Inventory	14,571	12,448	11,301	10,038	9,168
Prepaid Expenses	-	184.48	115.02	264.79	129.76
Restricted Cash	-	-	737.55	21.38	138.17
Loans Receivable Current	43.3	44.04	294.22	748.7	87.87
Other Current Assets	9,449	7,793	9,191	9,214	8,211
Total Current Assets	46,949	33,484	31,048	32,685	30,732
Property, Plant & Equipment	20,101	18,751	17,646	15,691	15,517
Goodwill	101.4	101.45	101.13	-	-
Other Intangible Assets	2,554	2,618	390.54	157.57	195.04
Long-Term Investments	2,610	2,267	128.24	325.33	385
Long-Term Deferred Tax Assets	5,787	5,529	5,604	5,838	4,085
Long-Term Accounts Receivable	-	4,512	4,766	5,032	4,521
Other Long-Term Assets	6,389	1,632	1,727	1,985	1,020
Total Assets	84,492	68,894	61,412	61,714	56,454
Accounts Payable	7,614	6,055	6,053	7,087	8,988
Accrued Expenses	-	2,201	4,125	2,802	2,239
Short-Term Debt	-	13,037	10,412	10,090	7,298
Current Portion of Long-Term Debt	14,320	5,365	3,891	3,093	1,246
Current Unearned Revenue	-	921.11	402.4	731.45	217.41
Current Portion of Leases	14.6	14.63	14.63	4.92	15.11
Current Income Taxes Payable	775.5	431.03	-	-	-
Other Current Liabilities	7,531	3,568	2,990	10,685	9,638
Total Current Liabilities	30,255	31,593	27,889	34,494	29,642
Long-Term Debt	324.6	2,266	8,876	4,385	4,484
Long-Term Leases	93.5	102.07	98.06	9.66	19.54
Long-Term Unearned Revenue	586.6	852.33	991.34	2,863	728.05
Pension & Post-Retirement Benefits	-	72.51	68.27	70.52	67.47
Long-Term Deferred Tax Liabilities	26.9	30.59	41.57	131.87	173.35
Other Long-Term Liabilities	160.1	60.9	59.97	60.61	62.83
Total Liabilities	31,447	34,978	38,024	42,014	35,176
Common Stock	120.5	120.48	112.21	109.85	109.85
Additional Paid-In Capital	-	889.34	197.64	-	-
Retained Earnings	-	7,954	991.2	4,525	6,213
Comprehensive Income & Other	29,641	9,559	9,259	10,156	9,081
Total Common Equity	29,761	18,523	10,560	14,791	15,403
Minority Interest	23,284	15,393	12,827	4,909	5,875
Shareholders' Equity	53,045	33,916	23,387	19,700	21,278
Total Liabilities & Equity	84,492	68,894	61,412	61,714	56,454
Total Debt	14,752	20,785	23,293	17,583	13,062
Net Cash (Debt)	-6,702	-20,244	-23,061	-16,505	-10,768
Net Cash Per Share	-574.55	-1718.03	-2055.18	-1502.53	-980.27
Filing Date Shares Outstanding	12.05	12.05	11.22	10.99	10.99
Total Common Shares Outstanding	12.05	12.05	11.22	10.99	10.99
Working Capital	16,694	1,890	3,159	-1,808	1,090
Book Value Per Share	2468.89	1537.46	941.11	1346.46	1402.20
Tangible Book Value	27,106	15,804	10,069	14,633	15,208
Tangible Book Value Per Share	2248.60	1311.76	897.29	1332.11	1384.45
Land	-	157.21	200.07	179.14	646.14
Buildings	-	3,298	2,986	2,796	2,502
Machinery	-	17,815	17,450	14,644	12,726
Construction In Progress	-	3,040	1,629	1,881	3,091

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