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Inox Wind Balance Sheet Annual
Trade186.85 +1.95 (1.05%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 53.92 | - | 40.49 | 143.01 |
| Short Term Investments | 100.48 | 0.80 | - | -5.99 |
| Cashand Short Term Investments | 154.40 | 21.04 | 107.31 | 137.02 |
| Accounts Receivable- Trade Net | 1,137.27 | 898.06 | 1,093.87 | 1,088.84 |
| Total Receivables Net | 1,150.07 | 1,174.16 | 1,312.01 | 1,284.39 |
| Total Inventory | 1,244.79 | 1,620.36 | 1,593.00 | 1,502.83 |
| Other Current Assets Total | 789.78 | 253.09 | 118.65 | 108.48 |
| Total Current Assets | 3,339.04 | 3,087.46 | 3,164.32 | 3,049.59 |
| Property/ Plant/ Equipment Total- Net | 1,806.82 | 1,692.61 | 1,475.96 | 1,402.23 |
| Goodwill Net | 10.14 | 10.11 | - | - |
| Intangibles Net | 261.77 | 39.05 | 15.76 | 19.50 |
| Long Term Investments | 687.09 | 12.82 | 40.52 | 38.50 |
| Note Receivable- Long Term | 21.59 | 77.85 | 78.62 | 70.30 |
| Other Long Term Assets Total | 668.35 | 1,162.50 | 1,189.41 | 884.28 |
| Total Assets | 6,794.80 | 6,082.42 | 5,964.59 | 5,464.41 |
| Accounts Payable | 605.00 | 616.80 | 707.67 | 1,037.52 |
| Current Portof LT Debt/ Capital Leases | 2,980.27 | 390.59 | 309.79 | 124.59 |
| Other Currentliabilities Total | 676.02 | 448.29 | 1,179.27 | 1,333.54 |
| Total Current Liabilities | 4,261.29 | 2,839.64 | 3,385.03 | 3,643.65 |
| Long Term Debt | 257.99 | 887.65 | 438.48 | 448.37 |
| Capital Lease Obligations | 10.21 | 9.81 | 0.97 | - |
| Total Long Term Debt | 268.20 | 897.45 | 439.45 | 448.37 |
| Total Debt | 3,248.47 | 2,416.12 | 1,719.14 | 1,562.91 |
| Minority Interest | 494.31 | 525.07 | 40.66 | 0.16 |
| Other Liabilities Total | 73.64 | 83.94 | 270.95 | 56.28 |
| Total Liabilities | 5,097.44 | 4,346.11 | 4,136.09 | 4,148.46 |
| Common Stock Total | 325.95 | 325.95 | 221.92 | 221.92 |
| Retained Earnings( Accumulated Deficit) | 1,371.41 | -448.21 | 963.32 | 448.17 |
| Total Equity | 1,697.36 | 1,736.31 | 1,828.50 | 1,315.95 |
| Total Liabilities Shareholders' Equity | 6,794.80 | 6,082.42 | 5,964.59 | 5,464.41 |
| Total Common Shares Outstanding | 32.59 | 32.59 | 22.19 | 22.19 |
| Tangible Book Valueper Share Common Eq | 43.73 | 51.76 | 81.68 | 58.42 |
| Cash | - | 20.24 | 66.82 | - |
| Prepaid Expenses | - | 18.81 | 33.34 | 16.86 |
| Property/ Plant/ Equipment Total- Gross | - | 2,057.89 | 1,734.37 | 1,493.94 |
| Accumulated Depreciation Total | - | -488.50 | -406.76 | -322.00 |
| Accrued Expenses | - | 255.89 | 218.40 | 158.05 |
| Notes Payable/ Short Term Debt | - | 1,128.08 | 969.91 | 989.94 |
| Additional Paid- In Capital | - | 1,858.58 | 643.26 | 645.86 |
| Other Equity Total | - | - | - | 0.00 |
*All figures in crores except per share values
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