Inox Wind Energy Limited (IWEL.NS)

INR 10391.6

(-1.77%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 68.89 Billion 61.82 Billion 61.71 Billion 56.45 Billion 52.91 Billion 47.41 Billion
Total Current Assets 30.68 Billion 31.04 Billion 32.59 Billion 30.73 Billion 31.92 Billion 30.75 Billion
Cash And Short Term Investments 1.63 Billion 3.6 Billion 997.73 Million 1.24 Billion 1.86 Billion 1.57 Billion
Cash and Cash Equivalents 121.2 Million 223.5 Million 672.57 Million 1.3 Billion 73.02 Million 52.52 Million
Short Term Investments 1.5 Billion 3.37 Billion 325.16 Million -59.67 Million 1.78 Billion 1.52 Billion
Net Receivables 11.5 Billion 8.61 Billion 21.55 Billion 10.79 Billion - -
Inventory 12.44 Billion 11.3 Billion 10.03 Billion 9.16 Billion 9.94 Billion 9.43 Billion
Other Current Assets 5.1 Billion 7.53 Billion -95 Thousand 2.47 Billion 20.12 Billion 19.73 Billion
Total Non-Current Assets 38.21 Billion 30.78 Billion 29.11 Billion 25.72 Billion 20.98 Billion 16.65 Billion
Net PPE 18.75 Billion 17.64 Billion 15.69 Billion 15.51 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 5.38 Billion 128.24 Million 405.19 Million 384.99 Million -1.08 Billion -793.7 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 5.83 Billion 6.49 Billion 7.02 Billion 5.54 Billion 6.85 Billion 5.97 Billion
Other Assets - 400 Thousand - - 2000.00 -
Total Liabilities 34.97 Billion 38.02 Billion 42.01 Billion 35.17 Billion 36.06 Billion 27.76 Billion
Total Current Liabilities 30.84 Billion 27.88 Billion 34.49 Billion 29.64 Billion 34.58 Billion 23.76 Billion
Account Payables 6.05 Billion 6.05 Billion 7.08 Billion 8.98 Billion 10.54 Billion 8.88 Billion
Tax Payables 431 Million 923.01 Million - 386.99 Million 1.05 Million 1000.00
Short Term Debt 17.67 Billion 14.31 Billion 13.18 Billion 8.55 Billion 10.02 Billion 9.73 Billion
Deferred Revenue 4.04 Billion 3.31 Billion 13.56 Billion 11.7 Billion 13.46 Billion 4.8 Billion
Other Current Liabilities 3.07 Billion 4.2 Billion 657.86 Million 390.16 Million 549.16 Million 338.81 Million
Total Non Current Liabilities 4.13 Billion 10.13 Billion 7.52 Billion 5.53 Billion 1.47 Billion 4 Billion
Long-Term Debt 3.11 Billion 8.97 Billion 4.39 Billion 4.5 Billion 1.18 Billion 3.31 Billion
Deferred Revenue Non Current 133.6 Million 408.4 Million 2.86 Billion 728.05 Million 171.25 Million 591.98 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 852.3 Million 711.2 Million 131.12 Million 130.29 Million 16.85 Million 93.77 Million
Other Liabilities - - - - - -
Total Equity 33.91 Billion 23.8 Billion 19.69 Billion 21.27 Billion 16.85 Billion 19.64 Billion
Stock Holders Equity 18.52 Billion 10.68 Billion 14.79 Billion 15.4 Billion 16.85 Billion 19.64 Billion
Common Stock 120.5 Million 112.2 Million 109.85 Million 109.85 Million 2.21 Billion 2.21 Billion
Retained Earnings 7.95 Billion 1.11 Billion 225 Million 6.21 Billion 8 Billion 10.8 Billion
Accumulated other comprehensive income 18.4 Billion 9.25 Billion 10.15 Billion 9.08 Billion - -
Common Stock Equity 18.52 Billion 10.68 Billion 14.79 Billion 15.4 Billion 16.85 Billion 19.64 Billion
Capital Lease Obligation 116.7 Million 112.7 Million 14.57 Million 34.64 Million - -
Total Investments 6.89 Billion 5.06 Billion 405.19 Million 384.99 Million 705.66 Million 729.38 Million
Total Debt 20.78 Billion 23.29 Billion 17.58 Billion 13.06 Billion 11.2 Billion 13.05 Billion
Net Debt 20.66 Billion 23.06 Billion 16.91 Billion 11.76 Billion 11.13 Billion 12.99 Billion

Balance Sheet Charts