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Inox Wind Limited (INOXWIND.BO)

BSE - BSE Real-time price. Currency in INR
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141.00-0.75 (-0.53%)
As of 10:00AM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
119,900
221,800
668,192
1,291,942
-
Other short-term investments
1,424,100
3,236,500
-80,095
-59,897
-
Total cash
1,544,000
3,458,300
588,097
1,232,045
-
Net receivables
11,372,700
8,271,000
10,731,194
10,484,601
-
Inventory
12,447,900
11,300,800
10,037,623
9,168,350
-
Other current assets
5,097,900
7,508,500
1
-1
-
Total current assets
33,390,400
30,882,000
31,643,203
30,495,855
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,068,200
16,926,100
18,827,208
17,242,319
-
Accumulated depreciation
-
-
-4,067,597
-3,219,979
-2,435,838
Net property, plant and equipment
18,068,200
16,926,100
14,759,611
14,022,340
-
Goodwill
101,400
101,100
-
-
-
Intangible assets
2,617,700
390,500
157,572
195,042
-
Other long-term assets
1,154,600
1,292,200
1,487,300
661,200
-
Total non-current assets
34,557,600
29,949,500
28,002,656
24,148,205
-
Total assets
67,948,000
60,831,500
59,645,858
54,644,061
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
29,788,100
14,832,900
13,140,850
11,483,303
-
Accounts payable
6,050,000
6,057,000
7,076,738
10,375,161
-
Other current liabilities
2,996,500
4,125,600
11,130,700
12,684,900
-
Total current liabilities
42,612,900
28,403,600
33,850,312
36,436,457
-
Non-current liabilities
Long-term debt
2,579,900
8,876,500
4,384,829
4,483,716
-
Deferred revenues
-
-
2,580,213
415,179
171,250
Other long-term liabilities
602,800
711,200
-1
434,700
-
Total non-current liabilities
3,418,400
9,814,100
7,104,030
5,046,495
-
Total liabilities
46,031,300
38,217,700
40,954,342
41,482,952
-
Stockholders' equity
Common stock
3,259,500
3,259,500
2,219,182
2,219,182
-
Retained earnings
-
-
269,697
4,313,803
8,008,016
Total stockholders' equity
16,973,600
17,363,100
18,284,950
13,159,510
-
Total liabilities and stockholders' equity
67,948,000
60,831,500
59,645,858
54,644,061
-