Windsor Machines Limited (NSE:WINDMACHIN)
India · Delayed Price · Currency is INR 300.30
+5.00 (1.69%)
Nov 11, 2026, 2:00 PM IST
Windsor Machines Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 630.69 | 252.44 | 916.58 | 26.84 | 73.88 | 97.52 |
Short-Term Investments | 875.05 | - | - | - | - | - |
Cash & Short-Term Investments | 1,506 | 252.44 | 916.58 | 26.84 | 73.88 | 97.52 |
Cash Growth | 2706.18% | -72.46% | 3314.60% | -63.67% | -24.24% | -53.01% |
Accounts Receivable | 313.25 | 381.61 | 245.84 | 284.11 | 482.66 | 401.72 |
Other Receivables | - | 15.67 | 18.79 | 9.16 | 14.03 | 23.49 |
Receivables | 314.1 | 398.18 | 694.62 | 293.27 | 496.69 | 425.21 |
Inventory | 3,349 | 2,152 | 1,442 | 1,093 | 858.58 | 783.56 |
Prepaid Expenses | - | 6.36 | 16.95 | 22.69 | 19.81 | 24.17 |
Other Current Assets | 3,380 | 3,035 | 153.41 | 64.08 | 58.45 | 63.16 |
Total Current Assets | 8,549 | 5,844 | 3,224 | 1,500 | 1,507 | 1,394 |
Property, Plant & Equipment | 3,478 | 2,295 | 3,540 | 550.5 | 3,103 | 3,182 |
Long-Term Investments | 0.01 | 0.01 | 0.01 | 2,618 | 0.2 | 0.19 |
Goodwill | 371.54 | 371.54 | - | 4.86 | 4.86 | 4.86 |
Other Intangible Assets | 46.84 | 46.06 | 53.13 | 250.75 | 198.73 | 201.33 |
Other Long-Term Assets | 61.64 | 277.44 | 71.46 | 419.47 | 416.84 | 389.57 |
Total Assets | 12,508 | 8,834 | 6,888 | 5,931 | 5,819 | 5,760 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 1,470 | 1,393 | 831.84 | 1,190 | 892.87 | 887.98 |
Accrued Expenses | - | 74.82 | 83.39 | 149.54 | 239.76 | 261.34 |
Short-Term Debt | - | 149.65 | 11.07 | 1.85 | 1.85 | 1.85 |
Current Portion of Long-Term Debt | 184.99 | 97.08 | 24.24 | 146.06 | 115.37 | 156.75 |
Current Portion of Leases | 25.77 | 24.51 | 19.99 | 2.87 | - | - |
Current Income Taxes Payable | 207.81 | 267.98 | 412.74 | 135.33 | 212.52 | 138.68 |
Other Current Liabilities | 2,350 | 543.78 | 443.31 | 289.62 | 352.22 | 414.96 |
Total Current Liabilities | 4,239 | 2,551 | 1,827 | 1,916 | 1,815 | 1,862 |
Long-Term Debt | 662.76 | 551.3 | 65.14 | 207.51 | 241.52 | 106.18 |
Long-Term Leases | 27.43 | 40.45 | 228.08 | - | - | - |
Long-Term Deferred Tax Liabilities | 555.65 | 569.81 | 560.6 | 639.81 | 655.67 | 678.2 |
Other Long-Term Liabilities | - | 188.6 | - | 391.88 | 194.47 | 161.81 |
Total Liabilities | 5,484 | 3,901 | 2,680 | 3,155 | 2,906 | 2,808 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 206.92 | 177.04 | 168.96 | 129.86 | 129.86 | 129.86 |
Additional Paid-In Capital | - | 4,587 | 3,711 | - | - | - |
Retained Earnings | - | 2,470 | 2,471 | 2,415 | 2,561 | 2,583 |
Comprehensive Income & Other | 6,816 | -2,302 | -2,143 | 122.13 | 112.42 | 128.81 |
Total Common Equity | 7,023 | 4,933 | 4,208 | 2,667 | 2,803 | 2,842 |
Minority Interest | - | - | - | 109.65 | 109.81 | 109.98 |
Shareholders' Equity | 7,023 | 4,933 | 4,208 | 2,777 | 2,913 | 2,952 |
Total Liabilities & Equity | 12,508 | 8,834 | 6,888 | 5,931 | 5,819 | 5,760 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 900.94 | 862.99 | 348.52 | 358.28 | 358.74 | 264.77 |
Net Cash (Debt) | 604.8 | -610.55 | 568.07 | -331.44 | -284.86 | -167.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 5.52 | -5.94 | 7.74 | -5.10 | -4.39 | -2.58 |
Filing Date Shares Outstanding | 103.26 | 88.52 | 84.48 | 64.93 | 64.93 | 64.93 |
Total Common Shares Outstanding | 103.26 | 88.52 | 84.48 | 64.93 | 64.93 | 64.93 |
Working Capital | 4,311 | 3,293 | 1,397 | -415.93 | -307.18 | -467.94 |
Book Value Per Share | 68.01 | 55.73 | 49.81 | 41.07 | 43.17 | 43.77 |
Tangible Book Value | 6,605 | 4,515 | 4,155 | 2,411 | 2,599 | 2,636 |
Tangible Book Value Per Share | 63.96 | 51.01 | 49.18 | 37.14 | 40.03 | 40.60 |
Land | - | 105.77 | 10.77 | - | - | - |
Buildings | - | 853.22 | 777.11 | 757.17 | 749.54 | 749.54 |
Machinery | - | 1,618 | 1,112 | 1,156 | 949.43 | 965.92 |
Construction In Progress | - | 160.51 | 209.11 | 0.87 | 0.87 | 0.87 |