Inox Wind Energy Limited (NSE: IWEL)
11,606
+38 (0.33%)
Sep 6, 2024, 3:30 PM IST
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.