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Windlas Biotech Balance Sheet Annual
739.20 -19.30 (-2.54%)Updated : 06 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Total Liabilities Shareholders' Equity | 760.45 | 626.21 | 528.98 | 491.01 |
| Accumulated Depreciation Total | -118.61 | -92.06 | -81.51 | -69.51 |
| Cash Equivalents | 0.21 | 0.15 | 0.06 | 2.88 |
| Other Liabilities Total | 2.98 | 2.50 | 2.34 | 1.80 |
| Accrued Expenses | 34.47 | 30.38 | 25.63 | 21.75 |
| Long Term Debt | 0.00 | 0.00 | 0.11 | 0.44 |
| Common Stock Total | 10.48 | 10.40 | 10.46 | 10.90 |
| Other Equity Total | -0.05 | -0.04 | -0.04 | -0.01 |
| Other Current Assets Total | 0.18 | 24.92 | 26.93 | 23.20 |
| Prepaid Expenses | 1.05 | 0.98 | 1.03 | 1.30 |
| Total Assets | 760.45 | 626.21 | 528.98 | 491.01 |
| Current Portof LT Debt/ Capital Leases | 30.35 | 1.62 | 1.87 | 6.19 |
| Additional Paid- In Capital | 198.94 | 194.60 | 198.62 | 226.95 |
| Cash | 0.42 | 5.27 | 3.69 | 0.39 |
| Total Equity | 505.77 | 449.94 | 402.27 | 394.78 |
| Long Term Investments | 0.97 | 1.98 | 5.82 | 2.56 |
| Retained Earnings( Accumulated Deficit) | 291.15 | 240.09 | 190.41 | 155.13 |
| Total Common Shares Outstanding | 2.10 | 2.08 | 2.09 | 2.18 |
| Property/ Plant/ Equipment Total- Gross | 340.53 | 272.35 | 204.22 | 167.82 |
| Tangible Book Valueper Share Common Eq | 238.08 | 214.18 | 191.52 | 180.73 |
| Total Liabilities | 254.68 | 176.27 | 126.70 | 96.23 |
| Total Debt | 32.60 | 3.64 | 4.99 | 6.64 |
| Short Term Investments | 238.85 | 199.07 | 128.28 | 175.45 |
| Cashand Short Term Investments | 239.48 | 204.49 | 132.02 | 178.73 |
| Total Receivables Net | 201.15 | 137.71 | 117.35 | 117.10 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable- Trade Net | 167.45 | 136.94 | 117.30 | 112.41 |
| Property/ Plant/ Equipment Total- Net | 221.93 | 180.29 | 122.70 | 98.32 |
| Total Current Liabilities | 249.44 | 171.75 | 121.24 | 93.99 |
| Total Inventory | 83.27 | 63.18 | 76.20 | 61.33 |
| ESOP Debt Guarantee | 5.25 | 4.89 | 2.82 | 1.81 |
| Accounts Payable | 167.24 | 131.51 | 87.74 | 63.23 |
| Other Currentliabilities Total | 17.39 | 8.24 | 6.01 | 2.81 |
| Total Long Term Debt | 2.25 | 2.02 | 3.13 | 0.44 |
| Intangibles Net | 6.78 | 4.47 | 1.48 | 0.88 |
| Other Long Term Assets Total | 3.70 | 2.96 | 3.94 | 4.82 |
| Note Receivable- Long Term | 1.94 | 5.22 | 41.49 | 2.78 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 525.13 | 431.29 | 353.54 | 381.65 |
| Capital Lease Obligations | 2.25 | 2.02 | 3.02 | 0.00 |
| Deferred Income Tax | - | - | - | 0.00 |
*All figures in crores except per share values
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