- IN₹156.79bn
- IN₹178.22bn
- IN₹43.97bn
Annual balance sheet for Inox Wind, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | R2023 March 31st | 2024 March 31st | R2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,073 | 2,698 | 539 | 5,219 | 7,537 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 13,120 | 11,742 | 15,050 | 26,110 | 42,965 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 31,643 | 30,875 | 33,390 | 47,407 | 76,122 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14,760 | 16,926 | 18,068 | 23,425 | 28,026 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 59,646 | 60,407 | 67,948 | 86,056 | 120,678 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 33,850 | 28,396 | 43,358 | 30,554 | 37,897 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 41,361 | 43,276 | 50,974 | 41,930 | 56,857 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 18,285 | 17,131 | 16,974 | 44,126 | 63,820 |
| Total Liabilities & Shareholders' Equity | 59,646 | 60,407 | 67,948 | 86,056 | 120,678 |
| Total Common Shares Outstanding |