Windlas Biotech Limited (WINDLAS.BO)

INR 1040.05

(-1.65%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.26 Billion 5.28 Billion 4.91 Billion 2.96 Billion 3.38 Billion 2.98 Billion
Total Current Assets 4.31 Billion 3.53 Billion 3.81 Billion 1.94 Billion 1.68 Billion 1.2 Billion
Cash And Short Term Investments 2.04 Billion 1.3 Billion 1.78 Billion 542.55 Million 406.64 Million 340.96 Million
Cash and Cash Equivalents 309.45 Million 36.86 Million 5.7 Million 159.3 Million 180.78 Million 128.55 Million
Short Term Investments 1.73 Billion 1.26 Billion 1.78 Billion 383.25 Million 225.86 Million 212.41 Million
Net Receivables 1.36 Billion 1.17 Billion 1.13 Billion 798.64 Million 640.33 Million 618.26 Million
Inventory 621.89 Million 747.38 Million 587.1 Million 414.61 Million 493.17 Million 190.27 Million
Other Current Assets 284.4 Million 285.02 Million -10 Thousand 12.74 Million 131.61 Million 48.93 Million
Total Non-Current Assets 1.94 Billion 1.75 Billion 1.09 Billion 1.01 Billion 1.7 Billion 1.77 Billion
Net PPE 1.8 Billion 1.22 Billion 983.15 Million 956.68 Million 700.64 Million 704.52 Million
Good Will And Intangible Assets 44.68 Million 14.84 Million 8.82 Million 4.82 Million 5.52 Million 4.42 Million
Good Will - - - - - -
Intangible Assets 44.68 Million 14.84 Million 8.82 Million 4.82 Million 5.52 Million 4.42 Million
Long-Term Investments 43.23 Million 58.18 Million 25.66 Million 29.85 Million 963.78 Million 1.03 Billion
Tax Assets 5.72 Million 20.25 Million 20.35 Million - 6.63 Million 5.08 Million
Other Non Current Assets 52.69 Million 434.11 Million 55.62 Million 26.77 Million 28.02 Million 25.77 Million
Other Assets - - - - -0.00 -0.00
Total Liabilities 1.76 Billion 1.26 Billion 962.34 Million 970.04 Million 1.28 Billion 1.04 Billion
Total Current Liabilities 1.71 Billion 1.21 Billion 939.86 Million 934.19 Million 1.25 Billion 962.17 Million
Account Payables 1.31 Billion 877.43 Million 632.32 Million 399.33 Million 831.36 Million 579.34 Million
Tax Payables - 5.91 Million - - - 39.96 Million
Short Term Debt 16.23 Million 18.67 Million 61.93 Million 310 Million 266.88 Million 245.25 Million
Deferred Revenue 21.43 Million 20.07 Million 7.3 Million 14.84 Million 7.85 Million 6.21 Million
Other Current Liabilities 364.74 Million 296.25 Million 238.31 Million 210.02 Million 146.8 Million 131.37 Million
Total Non Current Liabilities 45.19 Million 54.62 Million 22.48 Million 35.85 Million 35.4 Million 83.78 Million
Long-Term Debt 20.18 Million 31.26 Million 4.44 Million 13.49 Million 22.46 Million 73.21 Million
Deferred Revenue Non Current -36.37 Million -27.75 Million 6.35 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 25.01 Million 23.36 Million 40 Thousand 15.53 Million 12.94 Million 10.57 Million
Other Liabilities - - - - - -
Total Equity 4.49 Billion 4.02 Billion 3.94 Billion 1.99 Billion 2.09 Billion 1.93 Billion
Stock Holders Equity 4.49 Billion 4.02 Billion 3.94 Billion 1.99 Billion 2.09 Billion 1.93 Billion
Common Stock 103.99 Million 104.63 Million 108.97 Million 64.11 Million 64.11 Million 64.11 Million
Retained Earnings 2.25 Billion 1.76 Billion 1.41 Billion 1.03 Billion 1.14 Billion 980.58 Million
Accumulated other comprehensive income 4.39 Billion 2.09 Billion 2.37 Billion 819.02 Million 819.02 Million 819.02 Million
Common Stock Equity 4.49 Billion 4.02 Billion 3.94 Billion 1.99 Billion 2.09 Billion 1.93 Billion
Capital Lease Obligation 20.18 Million 45.49 Million 5.16 Million 10.33 Million 15.03 Million 19.34 Million
Total Investments 1.77 Billion 52.44 Million 23.14 Million 413.1 Million 941.34 Million 1.01 Billion
Total Debt 36.41 Million 49.93 Million 66.37 Million 323.49 Million 289.34 Million 318.46 Million
Net Debt -273.04 Million 13.07 Million 60.67 Million 164.19 Million 108.56 Million 189.91 Million

Balance Sheet Charts