Windlas Biotech Balance Sheet Annual

Trade

BSE: 543329 | NSE: WINDLAS | ISIN: INE0H5O01029 | Sector: Biotechnology & Drugs

1,042.75 +80.30 (8.34%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	25.66	3.69	0.39	4.12
Cash Equivalents	5.29	0.06	2.88	12.10
Short Term Investments	174.97	128.28	175.46	38.33
Cashand Short Term Investments	205.92	132.02	178.73	54.54
Accounts Receivable- Trade Net	136.28	117.30	112.41	79.54
Total Receivables Net	136.97	117.30	117.08	83.51
Total Inventory	62.19	76.20	61.33	43.00
Other Current Assets Total	26.22	26.93	23.20	12.04
Total Current Assets	431.29	353.54	381.65	194.31
Property/ Plant/ Equipment Total- Net	180.29	122.70	98.32	95.50
Intangibles Net	4.47	1.48	0.88	0.48
Long Term Investments	4.32	-	0.00	0.00
Other Long Term Assets Total	5.84	51.25	10.16	5.84
Total Assets	626.21	528.98	491.01	296.12
Accounts Payable	131.51	87.74	63.23	39.93
Current Portof LT Debt/ Capital Leases	1.62	1.87	6.19	31.00
Other Currentliabilities Total	38.62	6.01	2.81	3.35
Total Current Liabilities	171.75	121.24	93.99	93.42
Long Term Debt	0.00	0.11	0.44	0.83
Capital Lease Obligations	2.02	3.02	0.00	0.52
Total Long Term Debt	2.02	3.13	0.44	1.35
Total Debt	3.64	4.99	6.64	32.35
Other Liabilities Total	2.50	2.34	1.80	1.55
Total Liabilities	176.27	126.70	96.23	97.00
Common Stock Total	10.40	10.46	10.90	6.41
Retained Earnings( Accumulated Deficit)	439.54	190.41	155.13	117.22
Total Equity	449.94	402.27	394.78	199.12
Total Liabilities Shareholders' Equity	626.21	528.98	491.01	296.12
Total Common Shares Outstanding	2.08	2.09	2.18	2.18
Tangible Book Valueper Share Common Eq	214.18	191.52	180.73	91.14
Prepaid Expenses	-	1.08	1.31	1.22
Property/ Plant/ Equipment Total- Gross	-	204.22	167.82	153.59
Accumulated Depreciation Total	-	-81.51	-69.51	-58.10
Accrued Expenses	-	25.63	21.75	19.14
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Additional Paid- In Capital	-	198.62	226.95	75.49
ESOP Debt Guarantee	-	2.82	1.81	-
Other Equity Total	-	-0.04	-0.01	0.00
Deferred Income Tax	-	-	0.00	0.68
Minority Interest	-	-	-	0.00