Indowind Energy Limited
INDOWIND.BO · BSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹10,717 | ₹0 | ₹17,155 | ₹0 |
| Short-Term Investments | ₹106,440 | ₹0 | ₹0 | ₹0 |
| Receivables | ₹107,576 | ₹0 | ₹54,217 | ₹0 |
| Inventory | ₹128,687 | ₹0 | ₹15,784 | ₹0 |
| Other Curr. Assets | ₹150,555 | -₹12,134 | ₹235,426 | -₹250,508 |
| Total Curr. Assets | ₹503,975 | ₹0 | ₹322,582 | ₹0 |
| Property Plant & Equip (Net) | ₹1,645,416 | ₹0 | ₹1,638,852 | ₹0 |
| Goodwill | ₹0 | ₹0 | ₹797,896 | ₹0 |
| Intangibles | ₹844,040 | ₹0 | ₹57,540 | ₹0 |
| Long-Term Investments | ₹0 | ₹0 | ₹134,697 | ₹0 |
| Tax Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Other NC Assets | ₹246,771 | ₹0 | ₹102,411 | ₹0 |
| Total NC Assets | ₹2,736,227 | ₹0 | ₹2,731,396 | ₹0 |
| Other Assets | -₹1 | ₹0 | ₹0 | ₹0 |
| Total Assets | ₹3,240,201 | ₹0 | ₹3,053,978 | ₹0 |
| Liabilities | – | – | – | – |
| Payables | ₹21,132 | ₹0 | ₹11,750 | ₹0 |
| Short-Term Debt | ₹85,143 | ₹0 | ₹53,570 | ₹0 |
| Tax Payable | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Revenue | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Curr. Liab. | ₹10,910 | ₹0 | ₹12,184 | ₹0 |
| Total Curr. Liab. | ₹117,185 | ₹0 | ₹77,504 | ₹0 |
| LT Debt | ₹95,123 | ₹0 | ₹16,087 | ₹0 |
| Deferred Rev, NC | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Tax Liab, NC | ₹160,232 | ₹0 | ₹164,268 | ₹0 |
| Other NC Liab. | ₹1 | -₹2,793,063 | ₹0 | -₹2,916,794 |
| Total NC Liab. | ₹255,356 | -₹2,793,063 | ₹180,355 | -₹2,916,794 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹0 | ₹0 | ₹5,935 | ₹0 |
| Total Liabilities | ₹372,541 | -₹2,793,063 | ₹257,859 | -₹2,916,794 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹1,288,017 | ₹0 | ₹1,288,017 | ₹0 |
| Retained Earnings | ₹0 | ₹0 | -₹94,621 | ₹0 |
| AOCI | ₹0 | ₹2,786,001 | ₹640,680 | ₹2,908,845 |
| Other Equity | ₹1,571,422 | ₹7,062 | ₹16,192 | ₹7,949 |
| Total Equity | ₹2,859,439 | ₹2,793,063 | ₹2,789,059 | ₹2,916,794 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ₹8,221 | ₹0 | ₹7,062 | ₹0 |
| Total Liab. & Tot. Equity | ₹3,240,201 | ₹0 | ₹3,053,978 | ₹0 |
| Net Debt | ₹169,549 | ₹0 | ₹52,502 | ₹0 |