Windlas Biotech Limited
NSE:WINDLAS.NS
859.85 (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 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 309.45 | -1,686.43 | 11.51 | -1,319.68 | 36.86 | -1,794.2 | 219.08 | -1,786.47 | 5.7 | -1,993.33 | 1,011.95 | -542.55 | 159.3 | 28.7 | -406.64 | 180.78 |
| Short Term Investments
| 1,734.35 | 3,372.86 | 1,695.17 | 2,639.36 | 1,297.5 | 3,588.4 | 1,625.72 | 3,572.94 | 1,754.56 | 3,986.66 | 989.02 | 1,085.1 | 383.25 | 278.12 | 813.28 | 3.06 |
| Cash and Short Term Investments
| 2,043.8 | 1,686.43 | 1,706.68 | 1,319.68 | 1,334.36 | 1,794.2 | 1,844.8 | 1,786.47 | 1,760.26 | 1,993.33 | 2,000.97 | 542.55 | 542.55 | 536.93 | 406.64 | 406.64 |
| Net Receivables
| 1,362.77 | 0 | 1,274.02 | 0 | 1,168.6 | 0 | 1,084.23 | 0 | 1,469.16 | 0 | 849.22 | 0 | 973.21 | 940.64 | 0 | 639.38 |
| Inventory
| 621.89 | 0 | 610.93 | 0 | 747.38 | 0 | 821.77 | 0 | 587.1 | 0 | 520.23 | 0 | 414.61 | 467.71 | 0 | 493.17 |
| Other Current Assets
| 284.4 | 0 | 292.78 | 0 | 285.02 | 0 | 291.91 | 0 | -0.01 | 0 | 214.51 | 0 | 12.74 | 395.87 | 0 | 363.9 |
| Total Current Assets
| 4,312.86 | 1,686.43 | 3,884.41 | 1,319.68 | 3,535.36 | 1,794.2 | 4,042.71 | 1,786.47 | 3,816.51 | 1,993.33 | 3,584.93 | 542.55 | 1,943.11 | 2,111.04 | 406.64 | 1,680.29 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 1,802.88 | 0 | 1,622.62 | 0 | 1,227.01 | 0 | 1,021.75 | 0 | 984.68 | 0 | 928.12 | 0 | 956.68 | 971.48 | 0 | 697.1 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 44.68 | 0 | 31.9 | 0 | 14.84 | 0 | 9.82 | 0 | 8.81 | 0 | 7.93 | 0 | 4.82 | 5.18 | 0 | 5.52 |
| Goodwill and Intangible Assets
| 44.68 | 0 | 31.9 | 0 | 14.84 | 0 | 9.82 | 0 | 8.81 | 0 | 7.93 | 0 | 4.82 | 5.18 | 0 | 5.52 |
| Long Term Investments
| 43.23 | 0 | -1,670.71 | 0 | 58.18 | 0 | -1,594.69 | 0 | 25.61 | 0 | -915.96 | 0 | 29.85 | 0 | 0 | 940.01 |
| Tax Assets
| 5.72 | 0 | 19.25 | 0 | 20.25 | 0 | 22.25 | 0 | 20.35 | 0 | 989.02 | 0 | -29.85 | 0 | 0 | 0 |
| Other Non-Current Assets
| 52.69 | -1,686.43 | 1,812.7 | -1,319.68 | 434.11 | -1,794.2 | 1,680.41 | -1,786.47 | 54.15 | -1,993.33 | 34.63 | -542.55 | 56.62 | 71.13 | -406.64 | 61.96 |
| Total Non-Current Assets
| 1,949.2 | -1,686.43 | 1,815.76 | -1,319.68 | 1,754.39 | -1,794.2 | 1,139.54 | -1,786.47 | 1,093.6 | -1,993.33 | 1,043.74 | -542.55 | 1,018.12 | 1,047.79 | -406.64 | 1,704.59 |
| Total Assets
| 6,262.06 | 0 | 5,700.17 | 0 | 5,289.75 | 0 | 5,182.25 | 0 | 4,910.11 | 0 | 4,628.67 | 0 | 2,961.23 | 3,158.83 | 0 | 3,384.88 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 1,315.11 | 0 | 1,071.95 | 0 | 877.43 | 0 | 786.45 | 0 | 632.32 | 0 | 592.52 | 0 | 399.33 | 738.11 | 0 | 831.36 |
| Short Term Debt
| 16.23 | 0 | 37.51 | 0 | 18.67 | 0 | 11.23 | 0 | 61.93 | 0 | 11.86 | 0 | 310 | 214.08 | 0 | 262.18 |
| Tax Payables
| 0 | 0 | 13.3 | 0 | 5.91 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 21.43 | 0 | 352.67 | 0 | 274.86 | 0 | 239.68 | 0 | 230.57 | 0 | 261.1 | 0 | 14.84 | 0 | 0 | 0 |
| Other Current Liabilities
| 364.74 | 0 | 25.1 | 0 | 41.46 | 0 | 30.01 | 0 | 15.04 | 0 | 27.34 | 0 | 210.02 | 235.8 | 0 | 159.35 |
| Total Current Liabilities
| 1,717.51 | 0 | 1,487.23 | 0 | 1,212.42 | 0 | 1,067.37 | 0 | 939.86 | 0 | 892.82 | 0 | 934.19 | 1,187.99 | 0 | 1,252.89 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 20.18 | 0 | 25.55 | 0 | 31.26 | 0 | 13.85 | 0 | 4.44 | 0 | 8.66 | 0 | 13.49 | 15.29 | 0 | 22.46 |
| Deferred Revenue Non-Current
| -36.37 | 0 | 0 | 0 | -27.75 | 0 | 0 | 0 | -11.65 | 0 | 20.47 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 36.37 | 0 | 0 | 0 | 27.75 | 0 | 0 | 0 | 11.65 | 0 | 3.41 | 0 | 6.83 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 25.01 | 0 | 25.83 | 0 | 23.36 | 0 | 18.21 | 0 | 18.04 | 0 | -6.26 | 0 | 15.53 | 25.7 | 0 | 12.94 |
| Total Non-Current Liabilities
| 45.19 | 0 | 51.38 | 0 | 54.62 | 0 | 32.06 | 0 | 22.48 | 0 | 26.28 | 0 | 35.85 | 40.99 | 0 | 35.4 |
| Total Liabilities
| 1,762.7 | 0 | 1,538.61 | 0 | 1,267.04 | 0 | 1,099.43 | 0 | 962.34 | 0 | 919.1 | 0 | 970.04 | 1,228.98 | 0 | 1,288.29 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 103.99 | 0 | 103.99 | 0 | 104.63 | 0 | 108.97 | 0 | 108.97 | 0 | 108.97 | 0 | 64.11 | 64.11 | 0 | 64.11 |
| Retained Earnings
| 2,259.72 | 0 | 0 | 0 | 1,763.46 | 0 | 0 | 0 | 1,415.01 | 0 | 0 | 0 | 1,035.95 | 1,110.83 | 0 | 1,277.57 |
| Accumulated Other Comprehensive Income/Loss
| 4,395.37 | 4,161.56 | 4,057.57 | 4,022.71 | 140.23 | 4,082.82 | 3,973.85 | 3,947.77 | 136.19 | 3,709.57 | 3,600.6 | 1,991.19 | 819.02 | 0 | 2,096.59 | 0 |
| Other Total Stockholders Equity
| -2,259.72 | 0 | 0 | 0 | 2,014.39 | 0 | 0 | 0 | 2,287.6 | 0 | 0 | 0 | 72.11 | 754.91 | 0 | 754.91 |
| Total Shareholders Equity
| 4,499.36 | 4,161.56 | 4,161.56 | 4,022.71 | 4,022.71 | 4,082.82 | 4,082.82 | 3,947.77 | 3,947.77 | 3,709.57 | 3,709.57 | 1,991.19 | 1,991.19 | 1,929.85 | 2,096.59 | 2,096.59 |
| Total Equity
| 4,499.36 | 4,161.56 | 4,161.56 | 4,022.71 | 4,022.71 | 4,082.82 | 4,082.82 | 3,947.77 | 3,947.77 | 3,709.57 | 3,709.57 | 1,991.19 | 1,991.19 | 1,929.85 | 2,096.59 | 2,096.59 |
| Total Liabilities & Shareholders Equity
| 6,262.06 | 4,161.56 | 5,700.17 | 4,022.71 | 5,289.75 | 4,082.82 | 5,182.25 | 3,947.77 | 4,910.11 | 3,709.57 | 4,628.67 | 1,991.19 | 2,961.23 | 3,158.83 | 2,096.59 | 3,384.88 |