WINDMACHIN — Windsor Machines Balance Sheet
0.000.00%
- IN₹32.19bn
- IN₹31.36bn
- IN₹3.69bn
- 50
- 10
- 92
- 51
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 | PRESS |
Standards: | 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 | 948 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 332 | 429 | 500 | 318 | 676 |
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 | |||||
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 | |||||
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 |