WINDMACHIN — Windsor Machines Balance Sheet
0.000.00%
- IN₹24.14bn
- IN₹24.42bn
- IN₹3.69bn
- 29
- 16
- 38
- 13
Annual balance sheet for Windsor Machines, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 208 | 97.5 | 73.9 | 26.8 | 917 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 332 | 429 | 500 | 318 | 749 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,403 | 1,394 | 1,507 | 1,500 | 3,249 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,299 | 3,182 | 3,103 | 3,168 | 3,542 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,904 | 5,760 | 5,819 | 5,931 | 10,022 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,001 | 1,862 | 1,815 | 1,916 | 1,827 |
| 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 | 3,042 | 2,918 | 3,016 | 3,264 | 2,680 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2,862 | 2,842 | 2,803 | 2,667 | 7,341 |
| Total Liabilities & Shareholders' Equity | 5,904 | 5,760 | 5,819 | 5,931 | 10,022 |
| Total Common Shares Outstanding |