Indowind Energy Limited (INDOWIND.NS) - Balance Sheet Statement

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INDOWIND.NS
Financials

20.98 (INR) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.799	217.621	15.932	40.1	18.988	4.556	6.659	92.216	47.339	47.954	52.057	55.937	4.716	0	0	0	0	0
Short Term Investments Numbers are in millions	5.367	6.267	0.02	15.427	3.157	8.82	11.446	15	-128.089	27.066	27.066	27.066	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4.799	223.888	15.932	40.1	18.988	4.556	6.659	92.216	47.339	47.954	52.057	55.937	4.716	0	0	0	0	0
Net Receivables Numbers are in millions	84.032	82.027	84.971	69.123	76.734	124.825	129.947	67.06	49.511	58.598	29.009	85.362	95.762	0	0	0	0	0
Inventory Numbers are in millions	39.086	44.395	45.04	53.807	3.228	7.44	1.417	14.298	32.556	37.224	39.28	43.865	56.967	0	0	0	0	0
Other Current Assets Numbers are in millions	44.434	177.924	18.183	7.74	6.878	47.163	15.019	28.261	18.239	8.088	7.62	100.35	7.282	0	0	0	0	0
Total Current Assets Numbers are in millions	172.351	528.234	164.126	170.77	105.828	183.984	153.042	201.834	147.644	151.864	127.967	285.514	164.726	918.042	1,372.119	1,167.569	1,583.905	337.727
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,511.98	1,546.514	2,374.075	2,407.69	2,488.58	2,520.243	2,541.48	2,525.362	2,581.558	1,971.415	2,040.821	1,522.976	1,583.511	1,460.677	1,253.477	1,376.642	775.383	184.739
Goodwill Numbers are in millions	797.896	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	855.436	57.539	57.539	57.539	57.539	57.539	57.539	57.539	57.539	47.762	46.712	39.023	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	855.436	57.539	57.539	57.539	57.539	57.539	57.539	57.539	57.539	47.762	46.712	39.023	0	0	0	0	0	0
Long Term Investments Numbers are in millions	124.269	91.497	97.454	90.575	103.674	104.575	111.637	138.036	212.175	34.125	10.125	10.125	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-91.497	0	188.541	-103.674	-104.575	26.877	26.877	-212.175	-34.125	-10.125	-49.148	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	459.65	1,000.492	184.789	0.001	285.594	261.533	220.118	255.234	386.22	1,006.185	1,004.44	2,139.711	2,536.051	795.594	870.387	874.933	458.778	332.524
Total Non-Current Assets Numbers are in millions	2,951.335	2,604.545	2,713.857	2,744.346	2,831.713	2,839.315	2,957.651	3,003.049	3,025.317	3,025.363	3,091.974	3,662.687	4,119.562	2,256.271	2,123.863	2,251.576	1,234.161	517.262
Total Assets Numbers are in millions	3,123.686	3,132.799	2,877.983	2,915.117	2,937.54	3,023.3	3,110.693	3,204.883	3,172.961	3,177.227	3,219.941	3,948.2	4,284.289	3,174.313	3,495.982	3,419.145	2,818.066	854.989
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	23.248	27.009	6.216	12.758	24.149	5.697	13.112	5.014	8.31	7.404	28.839	13.272	0	0	0	0	0	0
Short Term Debt Numbers are in millions	178.573	520.954	442.54	31.184	26.316	90.25	92.05	35.323	71.5	49.874	40.662	41.731	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.025	0.237	0	0	0	0	0.255	0.361	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	2.713	0	2.049	0.604	-35.323	-8.31	-49.874	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-9.93	-10.662	-5.23	-12.757	-22.943	-5.696	-13.113	45.029	29	48.769	-23.662	883.299	1,295.796	0	0	0	0	0
Total Current Liabilities Numbers are in millions	215.139	564.335	449.979	46.656	51.671	97.997	105.765	55.311	109.171	63.578	74.676	951.573	1,295.796	45.099	73.202	383.544	63.14	48.309
Non-Current Liabilities:
Long Term Debt Numbers are in millions	373.316	79.57	118.035	575.966	881.694	921.69	905.38	758.735	667.359	716.705	751.273	783.349	765.475	1,648.212	1,770.12	1,542.733	1,364.63	159.195
Deferred Revenue Non-Current Numbers are in millions	0.001	79.57	0	0	0	0	0	0	0	0	0	-951.085	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	156.559	180.864	0	0	0	0	-26.59	26.877	42.116	65.672	63.965	61.956	61.742	66.015	77.79	159.306	63.429	2.302
Other Non-Current Liabilities Numbers are in millions	-0.001	-79.57	-0.001	-0.001	0.001	1.002	6.577	621.59	621.59	621.59	621.59	951.085	10.007	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	529.875	260.434	118.034	575.965	881.695	922.692	885.367	1,407.202	1,331.065	1,403.967	1,436.828	845.305	837.225	1,714.227	1,847.91	1,702.039	1,428.059	161.497
Total Liabilities Numbers are in millions	745.014	824.769	568.013	622.621	933.366	1,020.689	991.132	1,462.513	1,440.236	1,467.545	1,511.505	1,796.878	2,133.021	1,759.326	1,921.112	2,085.583	1,491.2	209.806
Equity:
Preferred Stock Numbers are in millions	106.328	0	0	0	0	253.697	236.53	0	0	0	340.726	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,073.348	1,073.348	897.415	897.415	897.415	897.415	897.415	897.415	897.415	897.415	897.415	897.415	897.415	556.505	556.505	517.415	517.415	404.569
Retained Earnings Numbers are in millions	-106.328	-176.62	36.475	35.201	-246.748	-253.697	-131.099	78.744	100.556	71.524	-365.816	-17.367	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	550.544	480.252	693.347	675.879	393.932	-427.171	-105.431	104.843	119.646	25.09	25.09	25.09	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	747.751	924.37	676.089	677.363	952.924	1,525.717	1,222.146	654.436	612.008	712.564	807.952	1,243.471	1,251.452	858.482	1,018.365	816.147	809.452	240.614
Total Shareholders Equity Numbers are in millions	2,371.643	2,301.35	2,303.326	2,285.858	1,997.523	1,995.961	2,119.561	1,735.438	1,729.624	1,706.592	1,705.367	2,148.609	2,148.867	1,414.986	1,574.87	1,333.562	1,326.866	645.183
Total Equity Numbers are in millions	2,378.673	2,308.03	2,309.97	2,292.496	2,004.174	2,002.611	2,126.14	1,742.37	1,732.725	1,709.683	1,708.436	2,151.322	2,151.268	1,414.986	1,574.87	1,333.562	1,326.866	645.183
Total Liabilities & Shareholders Equity Numbers are in millions	3,123.686	3,132.799	2,877.983	2,915.117	2,937.54	3,023.3	3,110.693	3,204.883	3,172.961	3,177.227	3,219.941	3,948.2	4,284.289	3,174.313	3,495.982	3,419.145	2,818.066	854.989

Indowind Energy Limited

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