Inox Wind Limited (INOXWIND.BO)

INR 187.5

(-1.21%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 67.94 Billion 60.83 Billion 59.64 Billion 54.64 Billion 52.91 Billion 47.41 Billion
Total Current Assets 33.39 Billion 30.88 Billion 31.64 Billion 30.49 Billion 31.92 Billion 30.75 Billion
Cash And Short Term Investments 539.2 Million 3.45 Billion 588.09 Million 1.23 Billion 323.72 Million 301.7 Million
Cash and Cash Equivalents 539.2 Million 221.8 Million 668.19 Million 1.29 Billion 73.02 Million 52.52 Million
Short Term Investments 1.42 Billion 3.23 Billion -80.09 Million -59.89 Million 250.69 Million 249.17 Million
Net Receivables 11.41 Billion 9.3 Billion 11.06 Billion 11 Billion 14.48 Billion 17 Billion
Inventory 12.44 Billion 11.3 Billion 10.03 Billion 9.16 Billion 9.94 Billion 9.43 Billion
Other Current Assets 8.98 Billion 7.5 Billion 1000.00 -1000.00 1.67 Billion 936.15 Million
Total Non-Current Assets 34.55 Billion 29.94 Billion 28 Billion 24.14 Billion 20.98 Billion 16.65 Billion
Net PPE 18.06 Billion 16.92 Billion 14.75 Billion 14.02 Billion 12.33 Billion 10.08 Billion
Good Will And Intangible Assets 2.71 Billion 491.6 Million 157.57 Million 195.04 Million 276.78 Million 302.99 Million
Good Will 101.4 Million 101.1 Million - - - -
Intangible Assets 2.61 Billion 390.5 Million 157.57 Million 195.04 Million 276.78 Million 302.99 Million
Long-Term Investments 6.87 Billion 128.24 Million 405.19 Million 528.95 Million 839.79 Million 863.64 Million
Tax Assets 5.52 Billion 6.02 Billion 5.83 Billion 4.08 Billion 2.6 Billion 1.08 Billion
Other Non Current Assets 1.37 Billion 6.38 Billion 6.84 Billion 5.31 Billion 4.93 Billion 4.31 Billion
Other Assets - - -1000.00 1000.00 -0.00 -
Total Liabilities 46.03 Billion 38.21 Billion 40.95 Billion 41.48 Billion 36.06 Billion 27.76 Billion
Total Current Liabilities 42.61 Billion 28.4 Billion 33.85 Billion 36.43 Billion 34.58 Billion 23.76 Billion
Account Payables 6.05 Billion 6.05 Billion 7.07 Billion 10.37 Billion 10.54 Billion 8.88 Billion
Tax Payables - - - - 1.05 Million 338.81 Million
Short Term Debt 29.8 Billion 14.84 Billion 13.14 Billion 11.49 Billion 10.2 Billion 9.88 Billion
Deferred Revenue 2.58 Billion 3.16 Billion 10.36 Billion 12.24 Billion 12.02 Billion 3.66 Billion
Other Current Liabilities 4.17 Billion 4.33 Billion 3.25 Billion 2.31 Billion 1.8 Billion 1.32 Billion
Total Non Current Liabilities 3.41 Billion 9.81 Billion 7.1 Billion 5.04 Billion 1.47 Billion 4 Billion
Long-Term Debt 2.57 Billion 8.97 Billion 4.39 Billion 4.5 Billion 1.2 Billion 3.31 Billion
Deferred Revenue Non Current 594.36 Million 702.28 Million 2.58 Billion 415.17 Million 171.25 Million 591.98 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 838.6 Million 711.2 Million -1000.00 434.7 Million 101.16 Million 93.77 Million
Other Liabilities - - 0.00 - - -
Total Equity 21.91 Billion 22.61 Billion 18.69 Billion 13.16 Billion 16.85 Billion 19.64 Billion
Stock Holders Equity 16.97 Billion 17.36 Billion 18.28 Billion 13.15 Billion 16.85 Billion 19.64 Billion
Common Stock 3.25 Billion 3.25 Billion 2.21 Billion 2.21 Billion 2.21 Billion 2.21 Billion
Retained Earnings -5.59 Billion -4.66 Billion 269.69 Million 4.31 Billion 8 Billion 10.8 Billion
Accumulated other comprehensive income 13.71 Billion 21.84 Billion 8.65 Billion 8.66 Billion 8.66 Billion 8.67 Billion
Common Stock Equity 16.97 Billion 17.36 Billion 18.28 Billion 13.15 Billion 16.85 Billion 19.64 Billion
Capital Lease Obligation 102.1 Million 112.7 Million 14.57 Million 34.64 Million 20.85 Million -
Total Investments 6.87 Billion 5.06 Billion 405.19 Million 384.99 Million 705.66 Million 729.38 Million
Total Debt 32.48 Billion 23.82 Billion 17.54 Billion 16 Billion 11.41 Billion 13.2 Billion
Net Debt 31.94 Billion 23.6 Billion 16.87 Billion 14.7 Billion 11.33 Billion 13.14 Billion

Balance Sheet Charts