Inox Wind Limited

NSE:INOXWIND.NS

241.53 (INR) • At close September 19, 2024
Overview | Financials

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 539.2-2,68866.1-2,717.2221.8-1,556.2219-2,228.2668.192-1,358.8209.5-2,423.51,291.942-1,704.9435.9-2,317.273.026-2,578.3171.7-2,281.952.526-2,076.738.4-1,267.298455.824-2,141.12,141.1-6,440.24,374.3-7,653.24,026.8-5,409.8314,787.664-4,678.84,678.8-7,096.27,096.147189.19286.1-40.17840.178-15.163
Short Term Investments 1,424.15,3763,536.45,434.43,236.53,112.41,964.14,456.4-80.0952,717.61,390.24,847-59.8973,409.81,583.24,634.4271.4465,156.62,406.64,563.81,493.5214,153.42,038.32,534.596811.4744,282.230212,880.42,065.915,306.43,626.410,819.662622.1679,357.6014,192.4-1,081.0480080.35745030.327
Cash and Short Term Investments 539.22,6883,602.52,717.23,458.31,556.22,183.12,228.2588.0971,358.81,599.72,423.51,232.0451,704.92,019.12,317.2344.4722,578.32,578.32,281.91,546.0472,076.72,076.71,267.2981,267.2982,141.12,443.16,440.26,440.27,653.27,653.25,409.8315,409.8314,678.84,678.87,096.27,096.147189.19286.140.178490.17815.163
Net Receivables 11,416.7013,94808,614.4010,735.8021,017.482010,745.6012,271.761014,470.3013,639.62016,339.5016,972.627016,561.3013,789.614016,583.2024,692.2024,181.8028,036.29020,722.6016,677.07812,513.8111,689.708,212.2820
Inventory 12,447.9011,417.2011,300.8010,145.4010,037.62308,866.109,168.35010,202.509,940.977010,860.109,437.53607,637.709,293.61709,554.306,903.706,727.405,416.36604,948.904,238.2033,118.563,221.302,706.7980
Other Current Assets 8,986.607,206.707,508.509,372.600.00108,933.907,823.706,169.1021,643.33304,652.7019,768.69802,806.3015,656.91301,771.501,342.40175.40539.1570379.30290.2652,673.494020376.9650
Total Current Assets 33,390.42,68836,174.42,717.230,8821,556.232,436.92,228.231,643.2031,358.830,145.32,423.530,495.8561,704.932,8612,317.231,928.7822,578.334,430.62,281.930,752.2812,076.729,0821,267.29826,217.8282,141.130,352.16,440.239,378.57,653.238,737.85,409.83139,401.6444,678.830,729.67,096.228,301.69318,495.0515,599.140.17811,786.22415.163
Non-Current Assets:
Property, Plant & Equipment, Net 18,068.2015,040.9016,926.1015,002.5014,759.611014,710.7014,022.34011,841.8012,334.543011,395.2010,085.67309,560.409,746.77908,482.608,470.206,339.905,604.90804,580.902,267.9341,971.082,021.501,816.0610
Goodwill 101.40101.10101.100000000000000000000000-0.013000173.257016.5016.46216.4616.5016.4620
Intangible Assets 2,617.70438.40390.50422.90157.5720175.80195.0420234.40276.7870271.40302.9940268.70297.1850277.40303.6130311.30337.927000234.662140.9700160.7790
Goodwill and Intangible Assets 2,719.10539.50491.60422.90157.5720175.80195.0420234.40276.7870271.40302.9940268.70297.1850277.40303.60311.30511.184016.50251.124157.4316.50177.2410
Long Term Investments 6,870.901,731.60128.2403,1450405.1950325.10444.89403,486.20434.2201,857.70-764.14101,428.10-778.23701,786.50-1,449.10-2,8940-622.1470-4,580.901,081.0680-2,021.50-449.980
Tax Assets 5,528.905,53706,020.905,922.605,838.18204,646.104,084.68803,31302,604.82201,430.201,086.2950848.80864.289024802,275.7036.80347.4450410.40223.8840123060.6290
Other Non-Current Assets 1,370.5-2,6884,800.5-2,717.26,382.66-1,556.23,267.8-2,228.26,842.096-1,358.85,804.1-2,423.55,401.241-1,704.92,522-2,317.25,336.64-2,578.33,483.5-2,281.95,947.402-2,076.73,372.2-1,267.2984,632.339-2,141.11,648.7-6,440.22,566.9-7,653.26,054.5-5,409.8312,399.517-4,678.85,463.2-7,096.246.4551,276.182,989-40.1781,468.144-15.163
Total Non-Current Assets 34,557.6-2,68827,649.5-2,717.229,949.5-1,556.227,760.8-2,228.228,002.656-1,358.825,661.8-2,423.524,148.205-1,704.921,397.4-2,317.220,987.012-2,578.318,438-2,281.916,658.223-2,076.715,478.2-1,267.29814,762.355-2,141.112,443.2-6,440.212,167.3-7,653.29,848.5-5,409.8318,240.907-4,678.85,890.1-7,096.23,870.4653,404.693,128.5-40.1783,072.095-15.163
Total Assets 67,948063,823.9060,831.5060,197.7059,645.858055,807.1054,644.061054,258.4052,915.794052,868.6047,410.504044,560.2040,980.183042,795.3051,545.8048,586.3047,642.551036,619.7032,172.15821,899.7418,727.6014,858.3190
Liabilities & Equity:
Current Liabilities:
Account Payables 6,05005,970.106,05707,092.807,076.738010,922.9010,375.161010,901010,546.605011,032.608,887.51908,382.405,362.5505,060.809,68708,876.6055.87708,048.507,207.8375,742.324,35004,216.5410
Short Term Debt 29,802.7020,368.9014,847.5011,333.8013,145.766012,528.2011,498.4107,879.5010,642.28907,611.109,884.32504,862.207,137.86408,143013,416.3016,539.2013,988.386010,309.707,670.5936,972.934,072.504,254.0110
Tax Payables 0022.30000000000000001.20338.811061.80497.1550285.40166.60000000000000
Deferred Revenue 2,580.43408,260.603,373.503,186.102,497.10802,718.601,877.98603,757.4013,396.14603,142.10338.81102,894.90497.15503,383.302,711.501,226.9012,161.4140622.40523.3650177.5036.8330
Other Current Liabilities 4,179.766014.904,125.6010,600.4011,130.7012,623.6012,684.9013,400.50-0.00109,334.504,653.20403,933.304,129.6240422.70841.501,553.301,968.29101,431.601,813.8552,399.144,186.901,273.4740
Total Current Liabilities 42,612.9034,614.5028,403.6032,213.1033,850.312038,793.3036,436.457035,938.4034,585.039031,120.3023,763.859020,072.8017,127.193017,009.8026,656.3028,196028,173.968020,412.2017,215.6515,114.3912,786.909,780.8590
Non-Current Liabilities:
Long Term Debt 2,579.906,887.708,974.607,528.804,394.48804,477.804,503.25202,350.401,202.68302,387.303,316.07203,997.303,477.87604,370.901,862.30447.80508.80566.70779.167575647.505500
Deferred Revenue Non-Current 594.36000702.2810002,580.213000415.179000171.25000591.983000240.293000101.80000000000000
Deferred Tax Liabilities Non-Current -594.36000-702.281000129.33000-306.6360000000000000001240000000000000
Other Non-Current Liabilities 838.60800.80839.502,1010-0.0010476.30434.70564.40101.1620310.2093.7750326.5092.0190366.10905.502210521.9210325.40258.205234.28236.10249.5270
Total Non-Current Liabilities 3,418.507,688.509,814.109,629.807,104.0304,954.105,046.49502,914.801,475.09502,697.504,001.8304,323.803,810.18804,73702,993.60668.801,030.7210892.101,037.372809.28883.60799.5270
Total Liabilities 46,031.4042,303038,217.7041,842.9040,954.342043,747.4041,482.952038,853.2036,060.134033,817.8027,765.689024,396.6020,937.381021,746.8029,649.9028,864.8029,204.689021,304.3018,253.02215,923.6713,670.5010,580.3860
Equity:
Preferred Stock 000000009,183.51100000000000000000000000000006,059.590000
Common Stock 3,259.503,259.503,259.502,772.802,219.18202,219.202,219.18202,219.202,219.18202,219.202,219.18202,219.202,219.18202,219.202,219.202,219.202,219.18202,219.202,219.1822,0002,00002,0000
Retained Earnings -5,593.786000-4,485.887000269.6970004,313.8030008,008.01600010,801.33600011,184.91700013,043.6820009,757.0770005,238.3514,059.59002,274.9330
Accumulated Other Comprehensive Income/Loss 13,714.116,489.113,229.617,363.1183.75417,966.515,193.718,28518012,002.99,783.713,159.58,665.70715,405.213,18616,856.4-2,435.83819,051.216,83219,648.7-1,755.98820,163.117,943.920,042.802-1,160.19821,048.518,829.321,895.9174.39719,721.517,502.318,437.862-697.86215,315.413,096.213,919.2-403.839-83.523,057.14,277.933-226.932,955.179
Other Total Stockholders Equity 5,593.7865,031.805,250.718,405.733388.30406.66,432.5656.801.6-2,039.18200-0.79,065.043-0.40-3.98,384.1360.5007,798.9010006,458.6210007,159.4650006,865.442-6,059.5900229.930
Total Shareholders Equity 16,973.621,520.916,489.122,613.817,363.118,354.817,966.518,691.618,284.9512,059.712,002.913,161.113,159.5115,405.215,405.216,855.716,856.40319,050.819,051.219,644.819,648.66620,163.620,163.120,042.80220,042.80221,048.521,048.521,895.921,895.919,721.519,721.518,437.86218,437.86215,315.415,315.413,919.213,919.1365,976.075,057.14,277.9334,277.9332,955.179
Total Equity 21,916.721,520.921,520.922,613.822,613.818,354.818,354.818,691.618,691.51612,059.712,059.713,161.113,161.10915,405.215,405.216,855.716,855.6619,050.819,050.819,644.819,644.81520,163.620,163.620,042.80220,042.80221,048.521,048.521,895.921,895.919,721.519,721.518,437.86218,437.86215,315.415,315.413,919.213,919.1365,976.075,057.14,277.9334,277.9332,955.179
Total Liabilities & Shareholders Equity 67,94821,520.963,823.922,613.860,831.518,354.860,197.718,691.659,645.85812,059.755,807.113,161.154,644.06115,405.254,258.416,855.752,915.79419,050.852,868.619,644.847,410.50420,163.644,560.220,042.80240,980.18321,048.542,795.321,895.951,545.819,721.548,586.318,437.86247,642.55115,315.436,619.713,919.232,172.15821,899.7418,727.64,277.93314,858.3192,955.179