Inox Wind Energy Balance Sheet Annual

Trade
BSE: 543297 | NSE: IWEL | ISIN: INE0FLR01028 | Sector: Misc. Capital Goods
9,905.45 -347.70 (-3.39%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 54.08-67.26130.02
Short Term Investments 109.010.8046.9663.65
Cashand Short Term Investments 163.09271.92270.23306.86
Accounts Receivable- Trade Net 1,137.27914.931,074.691,047.36
Total Receivables Net 1,150.071,195.021,160.321,063.41
Total Inventory 1,244.791,618.651,003.76916.84
Other Current Assets Total 510.410.40834.20786.06
Total Current Assets 3,068.363,104.803,268.513,073.17
Property/ Plant/ Equipment Total- Net 1,875.061,764.641,569.071,551.68
Goodwill Net 10.1410.11--
Intangibles Net 261.7739.0515.7619.50
Long Term Investments 689.0912.82558.06490.65
Note Receivable- Long Term 32.89502.7030.2938.90
Other Long Term Assets Total 952.07748.75729.67471.54
Total Assets 6,889.386,182.886,171.365,645.44
Accounts Payable 605.47605.28708.73898.82
Notes Payable/ Short Term Debt 1,765.681,041.251,318.34729.78
Current Portof LT Debt/ Capital Leases 1.46390.590.49-
Other Currentliabilities Total 712.15751.381,416.871,296.84
Total Current Liabilities 3,084.762,788.863,449.352,964.15
Long Term Debt 301.15887.65438.48448.37
Capital Lease Obligations 10.219.810.97-
Total Long Term Debt 311.36897.45439.45448.37
Total Debt 2,078.502,329.291,758.281,178.15
Deferred Income Tax 3.064.1613.1917.33
Minority Interest 1,539.341,311.70490.89587.47
Other Liabilities Total 98.59111.96299.4087.79
Total Liabilities 5,037.115,114.134,692.284,105.11
Common Stock Total 12.0511.2210.9910.99
Other Equity Total 1,840.220.001,468.101,529.34
Total Equity 1,852.271,068.751,479.091,540.32
Total Liabilities Shareholders' Equity 6,889.386,182.886,171.365,645.44
Total Common Shares Outstanding 1.201.121.101.10
Tangible Book Valueper Share Common Eq 1,311.77908.631,332.111,384.45
Cash -271.11156.02113.19
Prepaid Expenses -18.81--
Property/ Plant/ Equipment Total- Gross -2,287.991,999.911,896.55
Accumulated Depreciation Total --523.34-430.85-344.87
Accrued Expenses -0.374.9338.70
Additional Paid- In Capital -19.76--
Retained Earnings( Accumulated Deficit) -1,037.77--
*All figures in crores except per share values
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