Indowind Energy Limited
NSE:INDOWIND.NS
23.7 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 4.799 | -6.756 | 6.735 | -217.642 | 217.621 | -62.013 | 61.992 | 18.932 | 15.932 | -42.653 | 31.151 | -55.527 | 40.1 | -28.329 | 13.788 | -18.988 | 18.988 | -35.857 | 11.765 | -68.772 | 4.556 | -80.485 | 1.111 | 6.659 | -100.273 | 100.273 | -92.216 | 92.216 | -100.563 | 100.563 | -47.339 | 47.339 | -48.25 | 48.25 | -47.954 | 47.954 | -81.65 | 81.65 | 52.057 | 6,351,263.3 | -55.937 | 55.937 | 80.031 |
| Short Term Investments
| 5.367 | 13.512 | 0.021 | 435.284 | 6.267 | 124.026 | 71.882 | 0 | 0.02 | 85.306 | 11.502 | 111.054 | 15.427 | 56.659 | 14.542 | 37.976 | 84.917 | 71.713 | 24.092 | 137.545 | 88.586 | 160.971 | 79.375 | 91.212 | 200.546 | 0 | 184.431 | 15 | 201.126 | 0 | 94.678 | 3 | 96.5 | 0 | 95.909 | 27.066 | 163.301 | 0 | 27.066 | 0 | 111.874 | 27.066 | 0 |
| Cash and Short Term Investments
| 4.799 | 6.756 | 6.756 | 217.642 | 223.888 | 62.013 | 133.874 | 18.932 | 15.932 | 42.653 | 42.653 | 55.527 | 40.1 | 28.329 | 28.329 | 18.988 | 18.988 | 35.857 | 35.857 | 68.772 | 4.556 | 80.485 | 80.485 | 6.659 | 100.273 | 100.273 | 92.216 | 92.216 | 100.563 | 100.563 | 47.339 | 47.339 | 48.25 | 48.25 | 47.954 | 47.954 | 81.65 | 81.65 | 52.057 | 6,351,263.3 | 55.937 | 55.937 | 80.031 |
| Net Receivables
| 84.032 | 0 | 85.016 | 0 | 82.027 | 0 | 147.264 | 115.196 | 84.971 | 0 | 83.528 | 0 | 69.123 | 0 | 70.98 | 0 | 76.734 | 0 | 79.671 | 0 | 124.825 | 0 | 77.056 | 129.947 | 0 | 55.642 | 0 | 67.06 | 0 | 66.877 | 0 | 49.511 | 0 | 79.349 | 0 | 58.598 | 0 | 63.627 | 29.009 | 2,684,329.7 | 0 | 85.362 | 76.158 |
| Inventory
| 39.086 | 0 | 156.42 | 0 | 44.395 | 0 | 86.894 | 54.907 | 45.04 | 0 | 108.72 | 0 | 53.807 | 0 | 58.486 | 0 | 3.228 | 0 | 34.766 | 0 | 7.44 | 0 | 78.437 | 1.417 | 0 | 64.642 | 0 | 14.298 | 0 | 134.627 | 0 | 32.556 | 0 | 73.105 | 0 | 37.224 | 0 | 80.215 | 39.28 | 8,003,879.4 | 0 | 43.865 | 103.718 |
| Other Current Assets
| 44.434 | 0 | 119.769 | 0 | 177.924 | 0 | 147.264 | 68.704 | 18.183 | 0 | 43.675 | 0 | 7.74 | 0 | 33.683 | 0 | 6.878 | 0 | 19.676 | 0 | 47.163 | 0 | 5.691 | 15.019 | 0 | 4.454 | 0 | 28.261 | 0 | 18.627 | 0 | 18.239 | 0 | 6.22 | 0 | 8.088 | 0 | 7.686 | 7.62 | 10,034,978.7 | 0 | 100.35 | 7.282 |
| Total Current Assets
| 172.351 | 6.756 | 367.961 | 217.642 | 528.234 | 62.013 | 368.032 | 257.739 | 164.126 | 42.653 | 278.576 | 55.527 | 170.77 | 28.329 | 191.479 | 18.988 | 105.828 | 35.857 | 169.97 | 68.772 | 183.984 | 80.485 | 241.669 | 153.042 | 100.273 | 225.011 | 92.216 | 201.834 | 100.563 | 320.695 | 47.339 | 147.644 | 48.25 | 206.924 | 47.954 | 151.864 | 81.65 | 233.177 | 127.967 | 27,074,451.1 | 55.937 | 285.514 | 267.189 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,511.98 | 0 | 2,251.174 | 0 | 1,546.514 | 0 | 2,307.754 | 1,590.343 | 2,374.075 | 0 | 2,344.118 | 0 | 2,407.69 | 0 | 2,423.614 | 0 | 2,488.58 | 0 | 2,457.172 | 0 | 2,520.243 | 0 | 2,621.892 | 2,541.48 | 0 | 2,727.949 | 0 | 2,314.637 | 0 | 3,793.459 | 0 | 2,581.558 | 0 | 1,956.127 | 0 | 1,971.415 | 0 | 2,048.365 | 2,040.821 | 192,556,928 | 0 | 1,522.976 | 1,584.924 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 57.539 | 0 | 57.539 | 0 | 57.539 | 57.539 | 57.539 | 0 | 57.539 | 0 | 57.539 | 0 | 57.539 | 0 | 57.539 | 0 | 57.539 | 0 | 57.539 | 0 | 57.539 | 57.539 | 0 | 57.539 | 0 | 57.539 | 0 | 0 | 0 | 57.539 | 0 | 0 | 0 | 47.762 | 0 | 0 | 46.712 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 855.436 | 0 | 57.539 | 0 | 57.539 | 0 | 57.539 | 57.539 | 57.539 | 0 | 57.539 | 0 | 57.539 | 0 | 57.539 | 0 | 57.539 | 0 | 57.539 | 0 | 57.539 | 0 | 57.539 | 57.539 | 0 | 57.539 | 0 | 57.539 | 0 | 0 | 0 | 57.539 | 0 | 0 | 0 | 47.762 | 0 | 0 | 46.712 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 124.269 | 0 | 181.596 | 0 | 91.497 | 0 | 132.521 | 7.914 | 97.454 | 0 | 217.814 | 0 | 90.575 | 0 | 89.327 | 0 | 21.914 | 0 | 80.483 | 0 | 24.809 | 0 | 50.396 | 31.871 | 0 | 101.779 | 0 | 61.37 | 0 | 84.086 | 0 | 34.014 | 0 | 61.191 | 0 | 34.125 | 0 | 37.191 | 10.125 | 0 | 0 | 10.125 | 0 |
| Tax Assets
| 0 | 0 | 32.854 | 0 | -91.497 | 0 | 0 | 0 | 184.792 | 0 | 20.727 | 0 | 188.541 | 0 | 23.622 | 0 | -21.914 | 0 | 49.334 | 0 | -24.809 | 0 | 26.589 | -31.871 | 0 | -101.779 | 0 | -2,433.546 | 0 | 0 | 0 | -34.014 | 0 | 0 | 0 | -34.125 | 0 | 0 | -10.125 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 459.65 | -6.756 | 23.877 | -217.642 | 1,000.492 | -62.013 | 81.022 | 969.817 | -0.003 | -42.653 | -0.001 | -55.527 | 0.001 | -28.329 | 144.163 | -18.988 | 285.594 | -35.857 | 186.261 | -68.772 | 261.533 | -80.485 | 138.17 | 358.632 | -100.273 | 302.718 | -92.216 | 3,003.049 | -100.563 | -703.334 | -47.339 | 386.22 | -48.25 | 946.895 | -47.954 | 1,006.185 | -81.65 | 907.74 | 1,004.44 | 175,735,207 | -55.937 | 2,129.586 | 2,404.106 |
| Total Non-Current Assets
| 2,951.335 | -6.756 | 2,547.04 | -217.642 | 2,604.545 | -62.013 | 2,578.836 | 2,625.613 | 2,713.857 | -42.653 | 2,640.197 | -55.527 | 2,744.346 | -28.329 | 2,738.266 | -18.988 | 2,831.713 | -35.857 | 2,830.79 | -68.772 | 2,839.315 | -80.485 | 2,894.587 | 2,957.651 | -100.273 | 3,088.206 | -92.216 | 3,003.049 | -100.563 | 3,174.211 | -47.339 | 3,025.317 | -48.25 | 2,964.213 | -47.954 | 3,025.363 | -81.65 | 2,993.295 | 3,091.974 | 368,292,135 | -55.937 | 3,662.687 | 3,989.03 |
| Total Assets
| 3,123.686 | 0 | 2,915.001 | 0 | 3,132.799 | 0 | 2,946.868 | 2,883.352 | 2,877.983 | 0 | 2,918.773 | 0 | 2,915.117 | 0 | 2,929.744 | 0 | 2,937.54 | 0 | 3,000.759 | 0 | 3,023.3 | 0 | 3,136.255 | 3,110.693 | 0 | 3,313.217 | 0 | 3,204.883 | 0 | 3,494.907 | 0 | 3,172.961 | 0 | 3,171.137 | 0 | 3,177.227 | 0 | 3,226.473 | 3,219.941 | 395,366,586.1 | 0 | 3,948.2 | 4,256.219 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 23.248 | 0 | 69.992 | 0 | 27.009 | 0 | 57.173 | 15.901 | 6.216 | 0 | 14.47 | 0 | 12.758 | 0 | 26.867 | 0 | 24.149 | 0 | 24.868 | 0 | 5.697 | 0 | 19.316 | 13.112 | 0 | 12.083 | 0 | 5.014 | 0 | 27.738 | 0 | 23.303 | 0 | 15.296 | 0 | 7.404 | 0 | 37.047 | 28.839 | 1,260,255.3 | 0 | 13.272 | 0 |
| Short Term Debt
| 178.573 | 0 | 54.287 | 0 | 520.954 | 0 | 400.531 | 399.403 | 442.54 | 0 | 31.69 | 0 | 31.184 | 0 | 32.134 | 0 | 26.316 | 0 | 90.267 | 0 | 90.25 | 0 | 105.152 | 92.05 | 0 | 36.255 | 0 | 35.323 | 0 | 38.48 | 0 | 71.5 | 0 | 49.874 | 0 | 49.874 | 0 | 38 | 40.662 | 3,862,888.7 | 0 | 41.731 | 1,266.498 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0.025 | 0 | 0 | 0 | 0.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 12.625 | 0 | 0 | 0 | -400.531 | 0 | -442.3 | 0 | -31.69 | 0 | 2.713 | 0 | -32.134 | 0 | 0 | 0 | -90.267 | 0 | 2.049 | 0 | -105.152 | 0.604 | 0 | -12.083 | 0 | 0 | 0 | -38.48 | 0 | -23.303 | 0 | -49.874 | 0 | -49.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 13.318 | 0 | 0.803 | 0 | 16.372 | 0 | 400.774 | 10.045 | 443.523 | 0 | 32.183 | 0 | 0.001 | 0 | 32.227 | 0 | 1.206 | 0 | 90.267 | 0 | 0.001 | 0 | 105.152 | -0.001 | 0 | 12.083 | 0 | 14.975 | 0 | 39.394 | 0 | 37.671 | 0 | 58.481 | 0 | 56.173 | 0 | 4.834 | 5.176 | 89,479,401.6 | 0 | 896.57 | 16.972 |
| Total Current Liabilities
| 215.139 | 0 | 137.707 | 0 | 564.335 | 0 | 457.947 | 425.349 | 449.979 | 0 | 46.653 | 0 | 46.656 | 0 | 59.094 | 0 | 51.671 | 0 | 115.136 | 0 | 97.997 | 0 | 124.468 | 105.765 | 0 | 48.338 | 0 | 55.311 | 0 | 67.132 | 0 | 109.171 | 0 | 73.777 | 0 | 63.578 | 0 | 79.881 | 74.676 | 94,602,545.6 | 0 | 951.573 | 1,283.47 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 373.316 | 0 | 258.937 | 0 | 79.57 | 0 | 122.822 | 131.06 | 118.035 | 0 | 563.555 | 0 | 575.966 | 0 | 876.147 | 0 | 881.694 | 0 | 870.29 | 0 | 921.69 | 0 | 964.044 | 905.38 | 0 | 1,003.593 | 0 | 758.735 | 0 | 1,023.631 | 0 | 667.359 | 0 | 694.746 | 0 | 716.705 | 0 | 747.579 | 751.273 | 78,470,783.1 | 0 | 783.349 | 731.542 |
| Deferred Revenue Non-Current
| 0.001 | 0 | -167.346 | 0 | 79.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.956 | 0 |
| Deferred Tax Liabilities Non-Current
| 156.559 | 0 | 167.346 | 0 | 180.864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26.59 | 0 | 0 | 0 | 26.877 | 0 | 42.116 | 0 | 42.116 | 0 | 65.672 | 0 | 65.672 | 0 | 63.965 | 63.965 | 6,195,596.2 | 0 | 61.956 | 61.742 |
| Other Non-Current Liabilities
| -0.001 | 0 | 167.346 | 0 | -79.57 | 0 | 0.001 | -131.06 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 1.002 | 0 | 0 | 6.577 | 0 | 0 | 0 | 621.59 | 0 | 621.59 | 0 | 621.59 | 0 | 621.59 | 0 | 621.59 | 0 | 621.59 | 621.59 | 0 | 0 | 61.956 | 0 |
| Total Non-Current Liabilities
| 529.875 | 0 | 426.283 | 0 | 260.434 | 0 | 122.823 | 131.06 | 118.034 | 0 | 563.555 | 0 | 575.965 | 0 | 876.147 | 0 | 881.695 | 0 | 870.29 | 0 | 922.692 | 0 | 964.044 | 885.367 | 0 | 1,003.593 | 0 | 1,407.202 | 0 | 1,687.337 | 0 | 1,331.065 | 0 | 1,382.008 | 0 | 1,403.967 | 0 | 1,433.134 | 1,436.828 | 84,666,379.3 | 0 | 845.305 | 793.284 |
| Total Liabilities
| 745.014 | 0 | 563.99 | 0 | 824.769 | 0 | 580.77 | 556.409 | 568.013 | 0 | 610.208 | 0 | 622.621 | 0 | 935.241 | 0 | 933.366 | 0 | 985.426 | 0 | 1,020.689 | 0 | 1,088.512 | 991.132 | 0 | 1,051.931 | 0 | 1,462.513 | 0 | 1,754.469 | 0 | 1,440.236 | 0 | 1,455.785 | 0 | 1,467.545 | 0 | 1,513.016 | 1,511.505 | 179,268,924.9 | 0 | 1,796.878 | 2,076.755 |
| Equity: | |||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340.726 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,073.348 | 0 | 1,073.348 | 0 | 1,073.348 | 0 | 897.415 | 897.415 | 897.415 | 0 | 897.415 | 0 | 897.415 | 0 | 897.415 | 0 | 897.415 | 0 | 897.415 | 0 | 897.415 | 0 | 897.415 | 897.415 | 0 | 897.415 | 0 | 897.415 | 0 | 897.415 | 0 | 897.415 | 0 | 897.415 | 0 | 897.415 | 0 | 897.415 | 897.415 | 89,741,486 | 0 | 897.415 | 897.415 |
| Retained Earnings
| 0 | 0 | 0 | 0 | -176.62 | 0 | 0 | 0 | 36.475 | 0 | 0 | 0 | 35.201 | 0 | 0 | 0 | -246.748 | 0 | 0 | 0 | -253.697 | 0 | 0 | -131.099 | 0 | 0 | 0 | 78.744 | 0 | 0 | 0 | 98.606 | 0 | 0 | 0 | 71.524 | 0 | 0 | -365.816 | 0 | 0 | 77.426 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 2,365.153 | 1,291.805 | 2,301.35 | 464.06 | 2,366.098 | 1,468.683 | 1,429.528 | 677.154 | 2,299.805 | 1,402.39 | 2,285.858 | 1,609.979 | 1,987.841 | 1,090.426 | 1,997.523 | 640.68 | 2,015.334 | 1,117.919 | 1,996.963 | 640.68 | 2,047.743 | 1,150.328 | 640.679 | 2,261.286 | 1,363.871 | 1,735.438 | 640.68 | 1,737.286 | 839.872 | 1,729.624 | 640.679 | 1,712.23 | 814.815 | 1,706.592 | 25.09 | 1,710.209 | 812.794 | 25.09 | 0 | 2,053.816 | 25.09 | 0 |
| Other Total Stockholders Equity
| 1,298.295 | -14.142 | 0 | 6.68 | 940.562 | 0 | 0 | 0 | 692.282 | 8.76 | 0 | 6.638 | -256.737 | 6.662 | 0 | 6.651 | 706.176 | 0 | 0 | 6.65 | 711.563 | 0 | 0 | 712.566 | 0 | 0 | 6.933 | 118.599 | 3.151 | 0 | 3.101 | 92.924 | 3.122 | 0 | 3.091 | 712.564 | 3.248 | 0 | 807.952 | 126,056,974.6 | 2.696 | 1,148.678 | 1,279.649 |
| Total Shareholders Equity
| 2,371.643 | 2,351.011 | 2,365.153 | 2,308.03 | 2,301.35 | 2,366.098 | 2,366.098 | 2,326.943 | 2,303.326 | 2,308.565 | 2,299.805 | 2,292.496 | 2,285.858 | 1,994.503 | 1,987.841 | 2,004.174 | 1,997.523 | 2,015.334 | 2,015.334 | 2,003.613 | 1,995.961 | 2,047.743 | 2,047.743 | 2,119.561 | 2,261.286 | 2,261.286 | 1,742.37 | 1,735.438 | 1,740.438 | 1,737.286 | 1,732.725 | 1,729.624 | 1,715.352 | 1,712.23 | 1,709.683 | 1,706.592 | 1,713.457 | 1,710.209 | 1,705.367 | 215,798,460.6 | 2,056.512 | 2,148.609 | 2,177.064 |
| Total Equity
| 2,378.673 | 2,351.011 | 2,351.011 | 2,308.03 | 2,308.03 | 2,366.098 | 2,366.098 | 2,326.943 | 2,309.97 | 2,308.565 | 2,308.565 | 2,292.496 | 2,292.496 | 1,994.503 | 1,994.503 | 2,004.174 | 2,004.174 | 2,015.334 | 2,015.334 | 2,003.613 | 2,002.611 | 2,047.743 | 2,047.743 | 2,126.14 | 2,261.286 | 2,261.286 | 1,742.37 | 1,742.37 | 1,740.438 | 1,740.438 | 1,732.725 | 1,732.725 | 1,715.352 | 1,715.352 | 1,709.683 | 1,709.683 | 1,713.457 | 1,713.457 | 1,708.436 | 216,097,661.2 | 2,056.512 | 2,151.322 | 2,179.465 |
| Total Liabilities & Shareholders Equity
| 3,123.686 | 2,351.011 | 2,915.001 | 2,308.03 | 3,132.799 | 2,366.098 | 2,946.868 | 2,883.352 | 2,877.983 | 2,308.565 | 2,918.773 | 2,292.496 | 2,915.117 | 1,994.503 | 2,929.744 | 2,004.174 | 2,937.54 | 2,015.334 | 3,000.759 | 2,003.613 | 3,023.3 | 2,047.743 | 3,136.255 | 3,110.693 | 2,261.286 | 3,313.217 | 1,742.37 | 3,204.883 | 1,740.438 | 3,494.907 | 1,732.725 | 3,172.961 | 1,715.352 | 3,171.137 | 1,709.683 | 3,177.227 | 1,713.457 | 3,226.473 | 3,219.941 | 395,366,586.1 | 2,056.512 | 3,948.2 | 4,256.219 |