- IN₹127.97bn
- IN₹163.37bn
- IN₹35.57bn
- 43
- 15
- 68
- 36
Annual balance sheet for Inox Wind Energy, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,069 | 2,702 | 3,601 | 1,631 | 5,219 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 10,634 | 11,603 | 11,072 | 14,083 | 27,502 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 30,732 | 32,685 | 31,048 | 30,684 | 50,199 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 15,517 | 15,691 | 17,646 | 18,751 | 23,425 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 56,454 | 61,714 | 61,412 | 68,894 | 87,951 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 29,642 | 34,494 | 27,889 | 29,896 | 30,554 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 41,051 | 46,923 | 50,851 | 50,371 | 57,512 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 15,403 | 14,791 | 10,560 | 18,523 | 30,439 |
Total Liabilities & Shareholders' Equity | 56,454 | 61,714 | 61,412 | 68,894 | 87,951 |
Total Common Shares Outstanding |