Windsor Machines Limited
NSE:WINDMACHIN.NS
200.76 (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 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 29.888 | -105.637 | 100.637 | -113.119 | 73.881 | -143.373 | 112.301 | -98.072 | 97.517 | -105.292 | 103.108 | -211.6 | 187.524 | -40.732 | 39.352 | -91.533 | 91.533 | -117.836 | 58.423 | -234.307 | 142.352 | 149.967 | 74.46 | 220.244 | -148.798 | 297.596 |
| Short Term Investments
| 22.836 | 211.274 | 25.657 | 226.238 | 63.625 | 286.746 | 57.854 | 196.144 | 35.154 | 210.584 | 41.561 | 423.2 | 20 | 81.464 | 43.268 | 183.066 | 0 | 235.672 | 59.413 | 468.614 | 40.009 | -13.482 | 0 | -9.297 | 297.596 | 2.279 |
| Cash and Short Term Investments
| 29.888 | 105.637 | 126.294 | 113.119 | 137.506 | 143.373 | 170.155 | 98.072 | 97.517 | 105.292 | 144.669 | 211.6 | 207.524 | 40.732 | 82.62 | 91.533 | 91.533 | 117.836 | 117.836 | 234.307 | 182.361 | 149.967 | 74.46 | 220.244 | 148.798 | 297.596 |
| Net Receivables
| 284.114 | 0 | 431.742 | 0 | 482.661 | 0 | 501.018 | 0 | 436.876 | 0 | 256.884 | 0 | 341.601 | 0 | 231.266 | 0 | 306.186 | 0 | 968.053 | 0 | 1,186.673 | 314.84 | 256.554 | 109.31 | 0 | 394.882 |
| Inventory
| 1,092.737 | 0 | 1,020.605 | 0 | 858.581 | 0 | 1,052.2 | 0 | 783.561 | 0 | 870.791 | 0 | 777.617 | 0 | 674.238 | 0 | 734.852 | 0 | 916.279 | 0 | 847.092 | 591.21 | 473.82 | 412.513 | 0 | 833.526 |
| Other Current Assets
| 92.88 | 0 | 73.193 | 0 | 28.654 | 0 | 100.593 | 0 | 75.665 | 0 | 86.577 | 0 | 76.544 | 0 | 75.23 | 0 | -0.001 | 0 | 88.279 | 0 | -0.009 | 14.392 | 29.227 | 230.872 | 0 | 15.478 |
| Total Current Assets
| 1,499.619 | 105.637 | 1,651.834 | 113.119 | 1,507.402 | 143.373 | 1,823.966 | 98.072 | 1,393.619 | 105.292 | 1,358.921 | 211.6 | 1,403.286 | 40.732 | 1,063.354 | 91.533 | 1,132.57 | 117.836 | 2,090.447 | 234.307 | 2,216.117 | 1,070.409 | 834.061 | 863.629 | 148.798 | 1,541.482 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,168.328 | 0 | 3,205.746 | 0 | 3,102.751 | 0 | 3,128.157 | 0 | 3,182.244 | 0 | 3,242.362 | 0 | 3,299.045 | 0 | 3,355.274 | 0 | 3,424.216 | 0 | 3,460.491 | 0 | 3,514.947 | 227.025 | 0 | 169.198 | 0 | 321.236 |
| Goodwill
| 4.863 | 0 | 4.863 | 0 | 4.863 | 0 | 4.863 | 0 | 4.863 | 0 | 4.863 | 0 | 4.863 | 0 | 4.863 | 0 | 4.863 | 0 | 4.863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 250.749 | 0 | 199.885 | 0 | 198.729 | 0 | 200.728 | 0 | 201.33 | 0 | 200.957 | 0 | 202.4 | 0 | 202.721 | 0 | 204.408 | 0 | 209.258 | 0 | 27.362 | 0 | 0 | 12.561 | 0 | 0 |
| Goodwill and Intangible Assets
| 255.612 | 0 | 204.748 | 0 | 203.592 | 0 | 205.591 | 0 | 206.193 | 0 | 205.82 | 0 | 207.263 | 0 | 207.584 | 0 | 209.271 | 0 | 214.121 | 0 | 27.362 | 85.176 | 0 | 12.561 | 0 | -2.279 |
| Long Term Investments
| 592.623 | 0 | -25.462 | 0 | -63.426 | 0 | -57.675 | 0 | -34.966 | 0 | -41.369 | 0 | -18.711 | 0 | -42.086 | 0 | 0.735 | 0 | -58.336 | 0 | 48.995 | 15.762 | 0 | 11.577 | 0 | 2.279 |
| Tax Assets
| 13.793 | 0 | 692.535 | 0 | 63.426 | 0 | 0 | 0 | 13.059 | 0 | 684.687 | 0 | 670.764 | 0 | 689.218 | 0 | -0.735 | 0 | 109.926 | 0 | 0 | 73.223 | 141.415 | 141.415 | 0 | 282.83 |
| Other Non-Current Assets
| 401.319 | -105.637 | 371.72 | -113.119 | 1,005.105 | -143.373 | 1,040.055 | -98.072 | 999.731 | -105.292 | 335.889 | -211.6 | 342.371 | -40.732 | 272.371 | -91.533 | 915.299 | -117.836 | 351.978 | -234.307 | 397.714 | 6.625 | 283.855 | 6.625 | 0 | 17.706 |
| Total Non-Current Assets
| 4,431.675 | -105.637 | 4,449.287 | -113.119 | 4,311.448 | -143.373 | 4,316.128 | -98.072 | 4,366.261 | -105.292 | 4,427.389 | -211.6 | 4,500.732 | -40.732 | 4,482.361 | -91.533 | 4,548.786 | -117.836 | 4,078.18 | -234.307 | 3,989.018 | 407.811 | 425.27 | 341.376 | 0 | 621.772 |
| Total Assets
| 5,931.294 | 0 | 6,101.121 | 0 | 5,818.85 | 0 | 6,140.094 | 0 | 5,759.88 | 0 | 5,786.31 | 0 | 5,904.018 | 0 | 5,545.715 | 0 | 5,681.357 | 0 | 6,168.627 | 0 | 6,205.144 | 1,478.22 | 1,259.331 | 1,205.005 | 0 | 2,163.254 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 1,190.282 | 0 | 1,066.617 | 0 | 892.873 | 0 | 1,086.492 | 0 | 887.98 | 0 | 808.347 | 0 | 854.924 | 0 | 595.597 | 0 | 801.63 | 0 | 922.184 | 0 | 804.746 | 459.258 | 402.143 | 448.559 | 0 | 420.365 |
| Short Term Debt
| 150.777 | 0 | 118.368 | 0 | 117.223 | 0 | 84.269 | 0 | 158.597 | 0 | 51.849 | 0 | 208.843 | 0 | 0.79 | 0 | 189.661 | 0 | 100.091 | 0 | 242.949 | 0 | 9.816 | 6.772 | 0 | 0 |
| Tax Payables
| 135.334 | 0 | 160.82 | 0 | 212.515 | 0 | 165.623 | 0 | 138.681 | 0 | 113.447 | 0 | 108.914 | 0 | 109.644 | 0 | 105.235 | 0 | 101.47 | 0 | 86.359 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 135.334 | 0 | 444.154 | 0 | 206.188 | 0 | 0 | 0 | 292.924 | 0 | 113.447 | 0 | 108.914 | 0 | 478.315 | 0 | 632.031 | 0 | 473.613 | 0 | 706.57 | 0 | 6.228 | 0 | 0 | 0 |
| Other Current Liabilities
| 438.852 | 0 | 432.867 | 0 | 598.302 | 0 | 978.136 | 0 | 522.057 | 0 | 1,087.271 | 0 | 828.403 | 0 | 592.786 | 0 | 133.286 | 0 | 402.032 | 0 | 93.193 | 476.109 | 404.57 | 367.04 | 0 | 1,086.359 |
| Total Current Liabilities
| 1,915.245 | 0 | 2,062.006 | 0 | 1,814.586 | 0 | 2,148.897 | 0 | 1,861.558 | 0 | 2,060.914 | 0 | 2,001.084 | 0 | 1,667.488 | 0 | 1,756.608 | 0 | 1,897.92 | 0 | 1,847.458 | 935.367 | 822.757 | 822.371 | 0 | 1,506.724 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 207.505 | 0 | 291.668 | 0 | 241.515 | 0 | 268.367 | 0 | 106.177 | 0 | 182.352 | 0 | 254.942 | 0 | 366.96 | 0 | 338.566 | 0 | 406.699 | 0 | 476.171 | 4.113 | 18.182 | 54.545 | 0 | 181.818 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 639.814 | 0 | 646.064 | 0 | 655.668 | 0 | 666.347 | 0 | 678.196 | 0 | 638.605 | 0 | 637.121 | 0 | 673.498 | 0 | 686.955 | 0 | 746.103 | 0 | 942.133 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 392.183 | 0 | 258.799 | 0 | 194.471 | 0 | 183.694 | 0 | 161.807 | 0 | 102.842 | 0 | 38.748 | 0 | 0.001 | 0 | 39.591 | 0 | 44.649 | 0 | 43.133 | 32.634 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 1,239.502 | 0 | 1,196.531 | 0 | 1,091.654 | 0 | 1,118.408 | 0 | 946.18 | 0 | 923.799 | 0 | 930.811 | 0 | 1,083.184 | 0 | 1,065.112 | 0 | 1,197.451 | 0 | 1,461.437 | 36.747 | 18.182 | 54.545 | 0 | 181.818 |
| Total Liabilities
| 3,154.747 | 0 | 3,258.537 | 0 | 2,906.24 | 0 | 3,267.305 | 0 | 2,807.738 | 0 | 2,984.713 | 0 | 2,931.895 | 0 | 2,750.672 | 0 | 2,821.72 | 0 | 3,095.371 | 0 | 3,308.895 | 972.114 | 840.939 | 876.916 | 0 | 1,688.542 |
| 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 |
| Common Stock
| 129.864 | 0 | 129.864 | 0 | 129.864 | 0 | 129.864 | 0 | 129.864 | 0 | 129.864 | 0 | 129.864 | 0 | 129.864 | 0 | 129.864 | 0 | 129.864 | 0 | 129.864 | 129.864 | 129.864 | 129.864 | 0 | 259.728 |
| Retained Earnings
| 2,414.904 | 0 | 0 | 0 | 2,560.515 | 0 | 0 | 0 | 2,583.484 | 0 | 0 | 0 | 2,617.351 | 0 | 0 | 0 | 2,491.655 | 0 | 0 | 0 | 2,637.164 | 367.565 | 0 | 198.225 | 0 | 107.492 |
| Accumulated Other Comprehensive Income/Loss
| 2,537.037 | 2,732.849 | 2,602.985 | 2,802.797 | 112.418 | 2,762.888 | 2,633.024 | 2,842.162 | 128.814 | 2,691.482 | 2,561.618 | 2,861.842 | 129.864 | 2,684.655 | 2,554.791 | 2,748.981 | -963.683 | 3,003.335 | 2,873.471 | 2,896.249 | -835.9 | -446.394 | 0 | -425.672 | 0 | 0 |
| Other Total Stockholders Equity
| -2,414.904 | 109.735 | 0 | 109.813 | 0 | 109.901 | 0 | 109.98 | 0 | 110.115 | 0 | 110.281 | -15.237 | 110.388 | 0 | 110.656 | 1,091.145 | 69.921 | 0 | 0 | 965.121 | 454.91 | 288.528 | 425.672 | 0 | 107.492 |
| Total Shareholders Equity
| 2,666.901 | 2,842.584 | 2,732.849 | 2,912.61 | 2,802.797 | 2,872.789 | 2,762.888 | 2,952.142 | 2,842.162 | 2,801.597 | 2,691.482 | 2,972.123 | 2,861.842 | 2,795.043 | 2,684.655 | 2,859.637 | 2,748.981 | 3,073.256 | 3,003.335 | 2,896.249 | 2,896.249 | 505.945 | 418.392 | 328.089 | 237.356 | 474.712 |
| Total Equity
| 2,776.547 | 2,842.584 | 2,842.584 | 2,912.61 | 2,912.61 | 2,872.789 | 2,872.789 | 2,952.142 | 2,952.142 | 2,801.597 | 2,801.597 | 2,972.123 | 2,972.123 | 2,795.043 | 2,795.043 | 2,859.637 | 2,859.637 | 3,073.256 | 3,073.256 | 2,896.249 | 2,896.249 | 506.106 | 418.392 | 328.089 | 237.356 | 474.712 |
| Total Liabilities & Shareholders Equity
| 5,931.294 | 2,842.584 | 6,101.121 | 2,912.61 | 5,818.85 | 2,872.789 | 6,140.094 | 2,952.142 | 5,759.88 | 2,801.597 | 5,786.31 | 2,972.123 | 5,904.018 | 2,795.043 | 5,545.715 | 2,859.637 | 5,681.357 | 3,073.256 | 6,168.627 | 2,896.249 | 6,205.144 | 1,478.22 | 1,259.331 | 1,205.005 | 0 | 2,163.254 |