Inox Wind Energy Limited
NSE:IWEL.NS
12620.5 (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 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 121.2 | -2,690.1 | 67.9 | -2,719.1 | 223.5 | -1,560.6 | 223.2 | -2,232.8 | 672.572 | -1,410.4 | 260.9 | -2,432.1 | 1,300.213 | 435.9 | 73.026 | 171.7 | 52.526 | 38.4 | 455.824 |
| Short Term Investments
| 1,509.7 | 5,380.2 | 3,651.2 | 5,438.2 | 3,377.9 | 3,121.2 | 2,212 | 4,465.6 | 325.161 | 2,820.8 | 1,743 | 4,864.2 | -59.677 | 1,583.2 | 1,788.717 | 2,406.6 | 1,523.088 | 2,038.3 | 811.474 |
| Cash and Short Term Investments
| 1,630.9 | 2,690.1 | 3,719.1 | 2,719.1 | 3,601.4 | 1,560.6 | 2,435.2 | 2,232.8 | 997.733 | 1,410.4 | 2,003.9 | 2,432.1 | 1,240.536 | 2,019.1 | 1,861.743 | 2,578.3 | 1,575.614 | 2,076.7 | 1,267.298 |
| Net Receivables
| 11,500.7 | 0 | 11,053 | 0 | 8,614.3 | 0 | 10,758.6 | 0 | 21,559.829 | 0 | 10,732 | 0 | 10,790.621 | 14,470.3 | 0 | 16,339.5 | 0 | 16,561.3 | 0 |
| Inventory
| 12,447.9 | 0 | 11,417.2 | 0 | 11,300.8 | 0 | 10,145.4 | 0 | 10,037.623 | 0 | 8,866.1 | 0 | 9,168.35 | 10,202.5 | 9,940.977 | 10,860.1 | 9,437.536 | 7,637.7 | 9,293.617 |
| Other Current Assets
| 5,104.1 | 0 | 7,252.7 | 0 | 7,531.3 | 0 | 9,421.5 | 0 | -0.095 | 0 | 8,955 | 0 | 2,479.815 | 6,169.1 | 20,126.062 | 4,652.7 | 19,739.131 | 2,806.3 | 15,656.913 |
| Total Current Assets
| 30,683.6 | 2,690.1 | 33,442 | 2,719.1 | 31,047.8 | 1,560.6 | 32,760.7 | 2,232.8 | 32,595.09 | 1,410.4 | 30,557 | 2,432.1 | 30,731.65 | 32,861 | 31,928.782 | 34,430.6 | 30,752.281 | 29,082 | 26,217.828 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 18,750.6 | 0 | 15,725.6 | 0 | 17,646.4 | 0 | 15,914.5 | 0 | 15,690.671 | 0 | 15,790.3 | 0 | 15,516.783 | 11,841.8 | 12,334.541 | 11,395.2 | 10,085.673 | 9,560.4 | 9,746.779 |
| Goodwill
| 101.4 | 0 | 101.1 | 0 | 101.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2,617.7 | 0 | 438.4 | 0 | 390.5 | 0 | 422.9 | 0 | 157.572 | 0 | 175.8 | 0 | 195.042 | 234.4 | 276.787 | 271.4 | 302.994 | 268.7 | 297.185 |
| Goodwill and Intangible Assets
| 2,719.1 | 0 | 539.5 | 0 | 491.6 | 0 | 422.9 | 0 | 157.572 | 0 | 175.8 | 0 | 195.042 | 234.4 | 276.787 | 271.4 | 302.994 | 268.7 | 297.185 |
| Long Term Investments
| 5,381.2 | 0 | 1,616.8 | 0 | 128.241 | 0 | 2,897.1 | 0 | 405.195 | 0 | 325.1 | 0 | 444.674 | 3,486.2 | -1,083.051 | 1,857.7 | -793.708 | 1,428.1 | -778.237 |
| Tax Assets
| 5,528.9 | 0 | 5,537 | 0 | 6,020.9 | 0 | 5,922.6 | 0 | 5,838.182 | 0 | 4,646.1 | 0 | 4,084.688 | 3,313 | 2,604.822 | 1,430.2 | 1,086.295 | 848.8 | 864.289 |
| Other Non-Current Assets
| 5,830.4 | -2,690.1 | 7,921.5 | -2,719.1 | 6,493.659 | -1,560.6 | 3,537.2 | -2,232.8 | 7,026.911 | -1,410.4 | 5,894.9 | -2,432.1 | 5,481.519 | 2,522 | 6,853.911 | 3,483.5 | 5,976.969 | 3,372.2 | 4,632.339 |
| Total Non-Current Assets
| 38,210.2 | -2,690.1 | 31,340.4 | -2,719.1 | 30,780.8 | -1,560.6 | 28,694.3 | -2,232.8 | 29,118.531 | -1,410.4 | 26,832.2 | -2,432.1 | 25,722.706 | 21,397.4 | 20,987.01 | 18,438 | 16,658.223 | 15,478.2 | 14,762.355 |
| Total Assets
| 68,893.8 | 0 | 64,782.4 | 0 | 61,829 | 0 | 61,455 | 0 | 61,713.621 | 0 | 57,389.2 | 0 | 56,454.356 | 54,258.4 | 52,915.794 | 52,868.6 | 47,410.504 | 44,560.2 | 40,980.183 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 6,054.7 | 0 | 5,992.8 | 0 | 6,052.8 | 0 | 7,100.9 | 0 | 7,087.263 | 0 | 9,242.8 | 0 | 8,988.226 | 10,901 | 10,546.605 | 11,032.6 | 8,887.519 | 8,382.4 | 5,362.55 |
| Short Term Debt
| 17,671.4 | 0 | 16,526 | 0 | 14,318.4 | 0 | 11,100.4 | 0 | 13,188.285 | 0 | 9,063.7 | 0 | 8,558.874 | 7,879.5 | 10,021.228 | 7,611.1 | 9,735.491 | 4,862.2 | 7,137.871 |
| Tax Payables
| 431 | 0 | 120.5 | 0 | 923.013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.052 | 1.2 | 0.001 | 61.8 | 15.38 |
| Deferred Revenue
| 4,042.9 | 0 | 4,795.4 | 0 | 3,310.9 | 0 | 3,261.2 | 0 | 13,560.123 | 0 | 2,474.5 | 0 | 11,704.239 | 3,757.4 | 13,468.041 | 3,142.1 | 4,802.039 | 2,894.9 | 4,145.004 |
| Other Current Liabilities
| 3,078.6 | 0 | 3,476 | 0 | 4,206.6 | 0 | 10,680.7 | 0 | 657.862 | 0 | 10,006.9 | 0 | 390.164 | 13,400.5 | 549.165 | 9,334.5 | 338.81 | 3,933.3 | 481.768 |
| Total Current Liabilities
| 30,847.6 | 0 | 30,790.2 | 0 | 27,888.7 | 0 | 32,143.2 | 0 | 34,493.533 | 0 | 30,787.9 | 0 | 29,641.503 | 35,938.4 | 34,585.039 | 31,120.3 | 23,763.859 | 20,072.8 | 17,127.193 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 3,113.6 | 0 | 6,887.7 | 0 | 8,974.6 | 0 | 7,528.8 | 0 | 4,394.488 | 0 | 4,477.7 | 0 | 4,503.252 | 2,350.4 | 1,185.83 | 2,387.3 | 3,316.072 | 3,997.3 | 3,477.876 |
| Deferred Revenue Non-Current
| 133.6 | 0 | 125.6 | 0 | 408.4 | 0 | 127.2 | 0 | 2,862.881 | 0 | 136.7 | 0 | 728.052 | 0 | 171.25 | 0 | 591.983 | 0 | 240.293 |
| Deferred Tax Liabilities Non-Current
| 30.6 | 0 | 38.1 | 0 | 41.6 | 0 | 127 | 0 | 131.869 | 0 | 167.6 | 0 | 173.347 | 0 | 101.162 | 0 | 14,714.955 | 0 | 8,782.252 |
| Other Non-Current Liabilities
| 852.3 | 0 | 1,034.6 | 0 | 711.2 | 0 | 2,173 | 0 | 131.125 | 0 | 639.5 | 0 | 130.297 | 564.4 | 16.853 | 310.2 | -14,621.18 | 326.5 | -8,690.233 |
| Total Non-Current Liabilities
| 4,130.1 | 0 | 8,086 | 0 | 10,135.8 | 0 | 9,956 | 0 | 7,520.363 | 0 | 5,421.5 | 0 | 5,534.948 | 2,914.8 | 1,475.095 | 2,697.5 | 4,001.83 | 4,323.8 | 3,810.188 |
| Total Liabilities
| 34,977.7 | 0 | 38,876.2 | 0 | 38,024.5 | 0 | 42,099.2 | 0 | 42,013.896 | 0 | 36,209.4 | 0 | 35,176.451 | 38,853.2 | 36,060.134 | 33,817.8 | 27,765.689 | 24,396.6 | 20,937.381 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 120.5 | 0 | 120.5 | 0 | 112.2 | 0 | 109.9 | 0 | 109.85 | 0 | 109.9 | 0 | 109.85 | 2,219.2 | 2,219.182 | 2,219.2 | 2,219.182 | 2,219.2 | 2,219.182 |
| Retained Earnings
| 7,953.606 | 0 | 0 | 0 | 1,118.388 | 0 | 0 | 0 | 225 | 0 | 0 | 0 | 6,212.852 | 0 | 8,008.016 | 0 | 10,801.336 | 0 | 11,184.917 |
| Accumulated Other Comprehensive Income/Loss
| 18,402.2 | 12,663.1 | 12,542.6 | 10,687.5 | 9,259.267 | 12,409 | 12,299.1 | 14,565.9 | 10,155.513 | 15,185.4 | 15,075.5 | 15,403.3 | 6,322.702 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -7,953.606 | 13,243.1 | 0 | 13,117 | 197.645 | 6,946.8 | 0 | 4,908.9 | 4,300.487 | 5,994.4 | 0 | 5,874.7 | 2,757.811 | 13,186 | 6,629.205 | 16,832 | 6,628.148 | 17,943.9 | 6,638.703 |
| Total Shareholders Equity
| 18,522.7 | 25,906.2 | 12,663.1 | 23,804.5 | 10,687.5 | 19,355.8 | 12,409 | 19,474.8 | 14,790.85 | 21,179.8 | 15,185.4 | 21,278 | 15,403.215 | 15,405.2 | 16,856.403 | 19,051.2 | 19,648.666 | 20,163.1 | 20,042.802 |
| Total Equity
| 33,916.1 | 25,906.2 | 25,906.2 | 23,804.5 | 23,804.5 | 19,355.8 | 19,355.8 | 19,474.8 | 19,699.725 | 21,179.8 | 21,179.8 | 21,278 | 21,277.905 | 15,405.2 | 16,855.66 | 19,050.8 | 19,644.815 | 20,163.6 | 20,042.802 |
| Total Liabilities & Shareholders Equity
| 68,893.8 | 25,906.2 | 64,782.4 | 23,804.5 | 61,829 | 19,355.8 | 61,455 | 19,474.8 | 61,713.621 | 21,179.8 | 57,389.2 | 21,278 | 56,454.356 | 54,258.4 | 52,915.794 | 52,868.6 | 47,410.504 | 44,560.2 | 40,980.183 |