Indowind Energy Limited (INDOWIND.NS)

INR 18.47

(-3.25%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.12 Billion 3.13 Billion 2.87 Billion 2.91 Billion 2.93 Billion 3.02 Billion
Total Current Assets 172.35 Million 528.23 Million 164.12 Million 170.77 Million 105.82 Million 183.98 Million
Cash And Short Term Investments 4.79 Million 223.88 Million 15.93 Million 40.1 Million 18.98 Million 4.55 Million
Cash and Cash Equivalents 4.79 Million 217.62 Million 15.93 Million 40.1 Million 18.98 Million 4.55 Million
Short Term Investments 5.36 Million 6.26 Million 20 Thousand 15.42 Million 3.15 Million 8.82 Million
Net Receivables 84.03 Million 82.02 Million 84.97 Million 69.12 Million 76.73 Million 124.82 Million
Inventory 39.08 Million 44.39 Million 45.04 Million 53.8 Million 3.22 Million 7.44 Million
Other Current Assets 44.43 Million 177.92 Million 18.18 Million 7.74 Million 6.87 Million 47.16 Million
Total Non-Current Assets 2.95 Billion 2.6 Billion 2.71 Billion 2.74 Billion 2.83 Billion 2.83 Billion
Net PPE 1.51 Billion 1.54 Billion 2.37 Billion 2.4 Billion 2.48 Billion 2.52 Billion
Good Will And Intangible Assets 855.43 Million 57.53 Million 57.53 Million 57.53 Million 57.53 Million 57.53 Million
Good Will 797.89 Million - - - - -
Intangible Assets 855.43 Million 57.53 Million 57.53 Million 57.53 Million 57.53 Million 57.53 Million
Long-Term Investments 124.26 Million 91.49 Million 97.45 Million 90.57 Million 103.67 Million 104.57 Million
Tax Assets - -91.49 Million - 188.54 Million -103.67 Million -104.57 Million
Other Non Current Assets 459.65 Million 1 Billion 184.78 Million 1000.00 285.59 Million 261.53 Million
Other Assets - 20 Thousand - 1000.00 -1000.00 1000.00
Total Liabilities 745.01 Million 824.76 Million 568.01 Million 622.62 Million 933.36 Million 1.02 Billion
Total Current Liabilities 215.13 Million 564.33 Million 449.97 Million 46.65 Million 51.67 Million 97.99 Million
Account Payables 23.24 Million 27 Million 6.21 Million 12.75 Million 24.14 Million 5.69 Million
Tax Payables - 25 Thousand 237 Thousand - - -
Short Term Debt 178.57 Million 520.95 Million 442.54 Million 31.18 Million 26.31 Million 90.25 Million
Deferred Revenue - - - 2.71 Million - 2.04 Million
Other Current Liabilities 13.31 Million 16.37 Million 1.22 Million 1000.00 1.2 Million 1000.00
Total Non Current Liabilities 529.87 Million 260.43 Million 118.03 Million 575.96 Million 881.69 Million 922.69 Million
Long-Term Debt 373.31 Million 79.57 Million 118.03 Million 575.96 Million 881.69 Million 921.69 Million
Deferred Revenue Non Current 1000.00 79.57 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1000.00 -79.57 Million -1000.00 -1000.00 1000.00 1 Million
Other Liabilities - - - - - -
Total Equity 2.37 Billion 2.3 Billion 2.3 Billion 2.29 Billion 2 Billion 2 Billion
Stock Holders Equity 2.37 Billion 2.3 Billion 2.3 Billion 2.28 Billion 1.99 Billion 1.99 Billion
Common Stock 1.07 Billion 1.07 Billion 897.41 Million 897.41 Million 897.41 Million 897.41 Million
Retained Earnings -106.32 Million -176.62 Million 36.47 Million 35.2 Million -246.74 Million -253.69 Million
Accumulated other comprehensive income 550.54 Million 480.25 Million 693.34 Million 675.87 Million 393.93 Million -427.17 Million
Common Stock Equity 2.37 Billion 2.3 Billion 2.3 Billion 2.28 Billion 1.99 Billion 1.99 Billion
Capital Lease Obligation - - - - - -
Total Investments 124.26 Million 97.76 Million 97.47 Million 106 Million 106.83 Million 113.39 Million
Total Debt 551.88 Million 600.52 Million 560.57 Million 607.15 Million 908.01 Million 1.01 Billion
Net Debt 547.09 Million 382.9 Million 544.64 Million 567.05 Million 889.02 Million 1 Billion

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