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Business News/Market/Market Stats/Inox Wind Energy share price/ Inox Wind Energy Balance Sheet Annual
Inox Wind Energy Balance Sheet Annual
10,301.45 0.00 (0.00%)Updated : 19 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash Equivalents | 212.87 | - | - | 67.26 |
| Short Term Investments | 308.98 | 109.01 | 89.03 | 46.96 |
| Cashand Short Term Investments | 521.85 | 163.09 | 360.14 | 270.23 |
| Accounts Receivable- Trade Net | 2,687.82 | 1,137.27 | 827.10 | 1,074.69 |
| Total Receivables Net | 2,750.22 | 1,408.34 | 1,107.20 | 1,160.32 |
| Total Inventory | 1,351.78 | 1,470.61 | 1,618.65 | 1,003.76 |
| Other Current Assets Total | 396.08 | -0.01 | 0.00 | 834.20 |
| Total Current Assets | 5,019.93 | 3,068.36 | 3,104.80 | 3,268.51 |
| Property/ Plant/ Equipment Total- Net | 2,342.54 | 1,875.06 | 1,764.64 | 1,569.07 |
| Goodwill Net | 10.14 | 10.14 | 10.11 | - |
| Intangibles Net | 233.99 | 261.77 | 39.05 | 15.76 |
| Long Term Investments | 695.10 | 226.72 | 12.82 | 558.06 |
| Note Receivable- Long Term | 27.06 | 36.71 | 26.07 | 30.29 |
| Other Long Term Assets Total | 466.33 | 1,410.62 | 1,183.65 | 729.67 |
| Total Assets | 8,795.09 | 6,889.38 | 6,141.15 | 6,171.36 |
| Accounts Payable | 1,065.37 | 605.48 | 605.28 | 708.73 |
| Notes Payable/ Short Term Debt | 1,464.45 | 1,303.68 | 1,041.25 | 1,318.34 |
| Current Portof LT Debt/ Capital Leases | 4.68 | 538.00 | 390.59 | 0.49 |
| Other Currentliabilities Total | 520.86 | 541.38 | 751.01 | 1,416.87 |
| Total Current Liabilities | 3,055.36 | 2,989.61 | 2,788.86 | 3,449.35 |
| Long Term Debt | 1.90 | 226.62 | 887.65 | 438.48 |
| Capital Lease Obligations | 28.91 | 10.21 | 9.81 | 0.97 |
| Total Long Term Debt | 30.81 | 236.83 | 897.45 | 439.45 |
| Total Debt | 1,499.94 | 2,078.50 | 2,329.29 | 1,758.28 |
| Deferred Income Tax | 2.59 | 3.06 | 4.16 | 13.19 |
| Minority Interest | 2,562.13 | 1,539.34 | 1,282.69 | 490.89 |
| Other Liabilities Total | 100.35 | 268.28 | 111.96 | 299.40 |
| Total Liabilities | 5,751.24 | 5,037.12 | 5,085.12 | 4,692.28 |
| Common Stock Total | 12.05 | 12.05 | 11.22 | 10.99 |
| Other Equity Total | 3,031.80 | 0.00 | - | 1,468.10 |
| Total Equity | 3,043.85 | 1,852.27 | 1,056.03 | 1,479.09 |
| Total Liabilities Shareholders' Equity | 8,795.09 | 6,889.38 | 6,141.15 | 6,171.36 |
| Total Common Shares Outstanding | 1.20 | 1.20 | 1.12 | 1.10 |
| Tangible Book Valueper Share Common Eq | 2,323.89 | 1,311.76 | 897.29 | 1,332.11 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash | - | 54.08 | 271.11 | 156.02 |
| Prepaid Expenses | - | 26.33 | 18.81 | - |
| Property/ Plant/ Equipment Total- Gross | - | 2,190.17 | 2,125.04 | 1,811.83 |
| Accumulated Depreciation Total | - | -619.15 | -523.34 | -430.85 |
| Accrued Expenses | - | 1.08 | 0.74 | 4.93 |
| Additional Paid- In Capital | - | 88.93 | 19.76 | - |
| Retained Earnings( Accumulated Deficit) | - | 1,751.29 | 1,025.05 | - |
*All figures in crores except per share values
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