Windsor Machines Limited (WINDMACHIN.BO)

INR 394.0

(3.74%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.93 Billion 5.81 Billion 5.75 Billion 5.9 Billion 5.68 Billion 6.2 Billion
Total Current Assets 1.49 Billion 1.5 Billion 1.39 Billion 1.4 Billion 1.13 Billion 2.21 Billion
Cash And Short Term Investments 29.88 Million 73.88 Million 97.51 Million 207.52 Million 91.53 Million 182.36 Million
Cash and Cash Equivalents 29.88 Million 73.88 Million 97.51 Million 187.52 Million 91.53 Million 142.35 Million
Short Term Investments 22.83 Million 63.62 Million 35.15 Million 20 Million -588.06 Million 40 Million
Net Receivables 284.11 Million 496.69 Million 425.21 Million 326.25 Million 214.46 Million 1.04 Billion
Inventory 1.09 Billion 858.58 Million 783.56 Million 777.61 Million 734.85 Million 847.09 Million
Other Current Assets 92.88 Million 28.65 Million 75.66 Million 76.54 Million -1000.00 39.91 Million
Total Non-Current Assets 4.43 Billion 4.31 Billion 4.36 Billion 4.5 Billion 4.54 Billion 3.98 Billion
Net PPE 3.16 Billion 3.1 Billion 3.18 Billion 3.29 Billion 3.42 Billion 3.51 Billion
Good Will And Intangible Assets 255.61 Million 203.59 Million 206.19 Million 207.26 Million 209.27 Million 27.36 Million
Good Will 4.86 Million 4.86 Million 4.86 Million 4.86 Million 4.86 Million -
Intangible Assets 250.74 Million 198.72 Million 201.33 Million 202.4 Million 204.4 Million 27.36 Million
Long-Term Investments 592.62 Million 588.26 Million 588.25 Million 589.35 Million 588.8 Million 89 Million
Tax Assets 250.74 Million 13.73 Million 13.05 Million 75.64 Million 272.36 Million -
Other Non Current Assets 164.36 Million 403.1 Million 376.51 Million 329.42 Million 54.13 Million 357.7 Million
Other Assets - - - - 1000.00 -
Total Liabilities 3.15 Billion 2.9 Billion 2.8 Billion 2.93 Billion 2.82 Billion 3.3 Billion
Total Current Liabilities 1.91 Billion 1.81 Billion 1.86 Billion 2 Billion 1.75 Billion 1.84 Billion
Account Payables 1.19 Billion 892.87 Million 887.98 Million 854.92 Million 801.63 Million 804.74 Million
Tax Payables 135.33 Million 212.51 Million 138.68 Million 108.91 Million 105.23 Million 86.35 Million
Short Term Debt 150.77 Million 117.22 Million 158.59 Million 208.84 Million 189.66 Million 242.94 Million
Deferred Revenue 135.33 Million 206.18 Million 292.92 Million 378.56 Million 315.84 Million 1.75 Million
Other Current Liabilities 438.85 Million 598.3 Million 522.05 Million 558.75 Million 449.47 Million 798 Million
Total Non Current Liabilities 1.23 Billion 1.09 Billion 946.18 Million 930.81 Million 1.06 Billion 1.46 Billion
Long-Term Debt 207.5 Million 241.51 Million 106.17 Million 254.94 Million 338.56 Million 476.17 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 392.18 Million 194.47 Million 161.8 Million 38.74 Million 39.59 Million 43.13 Million
Other Liabilities - - - - - -
Total Equity 2.77 Billion 2.91 Billion 2.95 Billion 2.97 Billion 2.85 Billion 2.89 Billion
Stock Holders Equity 2.66 Billion 2.8 Billion 2.84 Billion 2.86 Billion 2.74 Billion 2.89 Billion
Common Stock 129.86 Million 129.86 Million 129.86 Million 129.86 Million 129.86 Million 129.86 Million
Retained Earnings 2.41 Billion 2.56 Billion 2.58 Billion 2.61 Billion 2.49 Billion 2.63 Billion
Accumulated other comprehensive income 2.53 Billion 129.86 Million 129.86 Million 129.86 Million 129.86 Million 129.86 Million
Common Stock Equity 2.66 Billion 2.8 Billion 2.84 Billion 2.86 Billion 2.74 Billion 2.89 Billion
Capital Lease Obligation 2.86 Million - - - - -
Total Investments 592.62 Million 199 Thousand 188 Thousand 1.28 Million 735 Thousand 89 Million
Total Debt 358.28 Million 358.73 Million 264.77 Million 463.78 Million 528.22 Million 719.12 Million
Net Debt 328.39 Million 284.85 Million 167.25 Million 276.26 Million 436.69 Million 576.76 Million

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