Windsor Machines Limited (WINDMACHIN.NS)

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WINDMACHIN.NS
Financials

200.76 (INR) • At close September 19, 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	29.888	73.881	97.517	187.524	91.533	142.352	80.858	47.933	46.223	19.907	149.967	220.244	110.979	20.418	97.637	46.715	45.329	35.899
Short Term Investments Numbers are in millions	22.836	63.625	35.154	20	-588.065	40.009	42.888	130	12.074	25	-13.482	-9.297	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	29.888	137.506	97.517	207.524	91.533	182.361	123.746	177.933	58.297	44.907	149.967	220.244	110.979	20.418	97.637	46.715	45.329	35.899
Net Receivables Numbers are in millions	284.114	482.661	436.876	341.601	306.186	1,186.673	1,431.428	1,116.008	720.492	488.864	314.84	109.31	201.265	164.808	172.09	145.486	156.062	149.515
Inventory Numbers are in millions	1,092.737	858.581	783.561	777.617	734.852	847.092	772.612	654.836	610.133	655.72	591.21	412.513	402.26	526.218	283.432	316.851	286.687	225.246
Other Current Assets Numbers are in millions	92.88	28.654	75.665	76.544	-0.001	-0.009	0.127	140.942	114.967	69.537	14.392	230.872	4.772	8.373	11.195	0.525	1.005	4.612
Total Current Assets Numbers are in millions	1,499.619	1,507.402	1,393.619	1,403.286	1,132.57	2,216.117	2,327.913	2,089.719	1,503.889	1,259.028	1,070.409	863.629	719.276	719.817	564.354	509.577	489.083	415.272
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,168.328	3,102.751	3,182.244	3,299.045	3,424.216	3,514.947	3,559.414	525.556	380.736	333.926	227.025	169.198	136.27	145.235	131.021	129.327	132.973	135.096
Goodwill Numbers are in millions	4.863	4.863	4.863	4.863	4.863	0	0	28.025	46.136	61.8	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	250.749	198.729	201.33	202.4	204.408	27.362	27.295	24.496	52.767	6.286	85.176	12.561	17.858	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	255.612	203.592	206.193	207.263	209.271	27.362	27.295	52.257	52.767	80.004	85.176	12.561	17.858	0	0	0	0	0
Long Term Investments Numbers are in millions	592.623	-63.426	-34.966	-18.711	588.8	48.995	14.047	-127.564	-9.629	-22.72	15.762	11.577	0	0	0	0	0	0
Tax Assets Numbers are in millions	13.793	63.426	13.059	670.764	-588.8	0	2.302	573.574	5.764	46.357	73.223	141.415	141.415	181.493	0	0	0	0
Other Non-Current Assets Numbers are in millions	401.319	1,005.105	999.731	342.371	915.299	397.714	404.896	16.926	118.578	45.449	6.625	6.625	8.621	26.224	1,431.189	1,560.376	1,549.086	1,574.19
Total Non-Current Assets Numbers are in millions	4,431.675	4,311.448	4,366.261	4,500.732	4,548.786	3,989.018	4,007.954	1,040.749	548.216	483.016	407.811	341.376	304.164	352.952	1,562.21	1,689.703	1,682.059	1,709.286
Total Assets Numbers are in millions	5,931.294	5,818.85	5,759.88	5,904.018	5,681.357	6,205.144	6,335.867	3,130.468	2,052.105	1,742.044	1,478.22	1,205.005	1,023.44	1,072.769	2,126.564	2,199.28	2,171.142	2,124.558
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,190.282	892.873	887.98	854.924	801.63	804.746	908.54	619.1	523.043	412.671	459.258	448.559	0	0	0	0	0	0
Short Term Debt Numbers are in millions	150.777	117.223	158.597	208.843	189.661	242.949	205.365	53.527	58.123	49.926	54.545	6.772	0	0	0	0	0	0
Tax Payables Numbers are in millions	135.334	212.515	138.681	108.914	105.235	86.359	46.388	133.001	58.001	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	135.334	206.188	292.924	760.201	632.031	86.359	480.566	149.46	81.724	10.21	-54.545	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	438.852	598.302	522.057	177.116	133.286	713.404	80.237	710.488	610.377	475.088	476.109	367.04	675.907	846.03	855.65	812.403	795.305	753.013
Total Current Liabilities Numbers are in millions	1,915.245	1,814.586	1,861.558	2,001.084	1,756.608	1,847.458	1,674.708	1,532.575	1,273.267	947.895	935.367	822.371	675.907	846.03	855.65	812.403	795.305	753.013
Non-Current Liabilities:
Long Term Debt Numbers are in millions	207.505	241.515	106.177	254.942	338.566	476.171	629.289	841.222	152.778	208.333	4.113	54.545	127.273	99.595	936.15	1,051.965	1,040.814	1,036.374
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	639.814	655.668	678.196	637.121	686.955	942.133	923.356	55.07	17.981	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	392.183	194.471	161.807	38.748	39.591	43.133	76.279	59.276	83.254	81.383	32.634	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,239.502	1,091.654	946.18	930.811	1,065.112	1,461.437	1,628.924	955.568	254.013	289.716	36.747	54.545	127.273	99.595	936.15	1,051.965	1,040.814	1,036.374
Total Liabilities Numbers are in millions	3,154.747	2,906.24	2,807.738	2,931.895	2,821.72	3,308.895	3,303.632	2,488.143	1,527.28	1,237.611	972.114	876.916	803.18	945.625	1,791.8	1,864.368	1,836.119	1,789.387
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	129.864	129.864	129.864	129.864	129.864	129.864	129.864	129.864	129.864	129.864	129.864	129.864	129.864	52.144	130.359	130.359	130.359	130.359
Retained Earnings Numbers are in millions	2,414.904	2,560.515	2,583.484	2,617.351	2,491.655	2,637.164	2,792.726	2,736.369	367.976	339.005	367.565	198.225	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,537.037	112.418	128.814	114.627	127.462	-835.9	-704.844	-512.375	-514.625	-484.295	-446.394	-425.672	-456.225	-527.325	-580.336	-569.487	-554.874	-536.709
Other Total Stockholders Equity Numbers are in millions	-2,414.904	0	0	0	0	965.121	814.489	-1,711.553	541.528	519.722	454.91	425.672	546.621	602.325	784.741	774.04	759.538	741.521
Total Shareholders Equity Numbers are in millions	2,666.901	2,802.797	2,842.162	2,861.842	2,748.981	2,896.249	3,032.235	642.305	524.743	504.296	505.945	328.089	220.26	127.144	334.764	334.912	335.023	335.171
Total Equity Numbers are in millions	2,776.547	2,912.61	2,952.142	2,972.123	2,859.637	2,896.249	3,032.235	642.325	524.825	504.433	506.106	328.089	220.26	127.144	334.764	334.912	335.023	335.171
Total Liabilities & Shareholders Equity Numbers are in millions	5,931.294	5,818.85	5,759.88	5,904.018	5,681.357	6,205.144	6,335.867	3,130.468	2,052.105	1,742.044	1,478.22	1,205.005	1,023.44	1,072.769	2,126.564	2,199.28	2,171.142	2,124.558

Windsor Machines Limited

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