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Inox Wind Balance Sheet Annual
169.10 -3.50 (-2.03%)Updated : 17 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash Equivalents | 212.87 | 41.93 | 248.74 | 40.49 |
| Short Term Investments | 308.98 | 0.00 | 0.80 | - |
| Cashand Short Term Investments | 521.85 | 53.93 | 269.78 | 107.31 |
| Accounts Receivable- Trade Net | 2,687.82 | 1,234.55 | 898.06 | 1,093.87 |
| Total Receivables Net | 2,750.22 | 1,504.99 | 1,174.16 | 1,312.01 |
| Total Inventory | 1,351.78 | 1,470.61 | 1,620.36 | 1,593.00 |
| Other Current Assets Total | 396.08 | 283.19 | 4.35 | 118.65 |
| Total Current Assets | 5,019.93 | 3,339.04 | 3,087.46 | 3,164.32 |
| Property/ Plant/ Equipment Total- Net | 2,342.54 | 1,806.82 | 1,692.61 | 1,475.96 |
| 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 | 40.52 |
| Note Receivable- Long Term | 27.06 | 70.36 | 77.85 | 78.62 |
| Other Long Term Assets Total | 466.33 | 1,079.94 | 1,120.78 | 1,189.41 |
| Total Assets | 8,795.09 | 6,794.80 | 6,040.69 | 5,964.59 |
| Accounts Payable | 1,065.38 | 605.00 | 616.80 | 707.67 |
| Current Portof LT Debt/ Capital Leases | 1,469.13 | 538.00 | 390.59 | 309.79 |
| Other Currentliabilities Total | 520.84 | 676.02 | 704.17 | 1,179.27 |
| Total Current Liabilities | 3,055.35 | 4,335.82 | 2,839.64 | 3,385.03 |
| Long Term Debt | 1.90 | 183.46 | 887.65 | 438.48 |
| Capital Lease Obligations | 28.91 | 10.21 | 9.81 | 0.97 |
| Total Long Term Debt | 30.81 | 193.66 | 897.45 | 439.45 |
| Total Debt | 1,499.94 | 3,248.47 | 2,416.12 | 1,719.14 |
| Deferred Income Tax | 2.59 | - | - | - |
| Minority Interest | 559.24 | 494.31 | 506.60 | 40.66 |
| Other Liabilities Total | 100.35 | 73.65 | 83.94 | 270.95 |
| Total Liabilities | 3,748.34 | 5,097.44 | 4,327.63 | 4,136.09 |
| Common Stock Total | 862.72 | 325.95 | 325.95 | 221.92 |
| Retained Earnings( Accumulated Deficit) | 4,184.03 | -493.50 | -471.47 | 963.32 |
| Total Equity | 5,046.75 | 1,697.35 | 1,713.06 | 1,828.50 |
| Total Liabilities Shareholders' Equity | 8,795.09 | 6,794.80 | 6,040.69 | 5,964.59 |
| Total Common Shares Outstanding | 86.27 | 130.38 | 130.38 | 88.77 |
| Tangible Book Valueper Share Common Eq | 55.67 | 10.93 | 12.76 | 20.42 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash | - | 11.99 | 20.24 | 66.82 |
| Prepaid Expenses | - | 26.33 | 18.81 | 33.34 |
| Property/ Plant/ Equipment Total- Gross | - | 2,116.81 | 2,057.89 | 1,734.37 |
| Accumulated Depreciation Total | - | -576.21 | -488.50 | -406.76 |
| Notes Payable/ Short Term Debt | - | 2,516.80 | 1,128.08 | 969.91 |
| Additional Paid- In Capital | - | 1,864.91 | 1,858.58 | 643.26 |
| Accrued Expenses | - | - | - | 218.40 |
*All figures in crores except per share values
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