Windsor Machines Balance Sheet Annual

Trade

BSE: 522029 | NSE: WINDMACHIN | ISIN: INE052A01021 | Sector: Misc. Capital Goods

314.15 +14.95 (5.00%)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	2.68	7.39	9.75	18.75
Short Term Investments	1.98	-	0.00	2.00
Cashand Short Term Investments	4.66	7.39	9.75	20.75
Accounts Receivable- Trade Net	28.41	48.37	40.24	30.43
Total Receivables Net	28.41	49.67	42.52	32.63
Total Inventory	109.27	86.42	83.11	82.63
Other Current Assets Total	7.61	5.29	1.56	2.15
Total Current Assets	149.96	150.74	139.36	140.33
Property/ Plant/ Equipment Total- Net	316.83	310.28	318.22	329.90
Goodwill Net	0.49	0.49	0.49	0.49
Intangibles Net	25.07	19.87	20.13	20.24
Long Term Investments	0.46	0.02	0.02	0.13
Note Receivable- Long Term	64.15	100.49	97.76	99.31
Other Long Term Assets Total	36.17	-	-	-
Total Assets	593.13	581.89	575.99	590.40
Accounts Payable	119.03	89.29	88.80	85.49
Current Portof LT Debt/ Capital Leases	15.08	11.54	15.67	15.75
Other Currentliabilities Total	57.42	73.05	74.56	85.54
Total Current Liabilities	191.52	181.46	186.16	200.11
Long Term Debt	20.75	24.15	10.62	25.49
Total Long Term Debt	20.75	24.15	10.62	25.49
Total Debt	35.83	35.87	26.48	46.38
Deferred Income Tax	63.98	65.57	67.82	63.71
Minority Interest	10.96	10.98	11.00	11.03
Other Liabilities Total	39.22	19.45	16.18	3.87
Total Liabilities	326.44	301.61	291.77	304.22
Common Stock Total	12.99	12.99	12.99	12.99
Retained Earnings( Accumulated Deficit)	253.70	267.59	269.89	274.50
Total Equity	266.69	280.28	284.22	286.18
Total Liabilities Shareholders' Equity	593.13	581.89	575.99	590.40
Total Common Shares Outstanding	6.49	6.49	6.49	6.49
Tangible Book Valueper Share Common Eq	37.14	40.03	40.60	40.88
Prepaid Expenses	-	1.98	2.42	2.16
Property/ Plant/ Equipment Total- Gross	-	431.77	433.42	439.51
Accumulated Depreciation Total	-	-121.49	-115.19	-109.61
Accrued Expenses	-	7.40	6.94	8.19
Notes Payable/ Short Term Debt	-	0.18	0.18	5.14
Other Equity Total	-	-0.30	1.34	-1.30