Indowind Energy Limited
INDOWIND.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹12 | ₹5 | ₹218 | ₹16 |
| Short-Term Investments | ₹34 | ₹0 | ₹0 | ₹0 |
| Receivables | ₹54 | ₹84 | ₹82 | ₹81 |
| Inventory | ₹16 | ₹39 | ₹44 | ₹45 |
| Other Curr. Assets | ₹206 | ₹44 | ₹184 | ₹27 |
| Total Curr. Assets | ₹323 | ₹172 | ₹528 | ₹169 |
| Property Plant & Equip (Net) | ₹1,639 | ₹1,580 | ₹2,273 | ₹2,374 |
| Goodwill | ₹798 | ₹798 | ₹0 | ₹0 |
| Intangibles | ₹58 | ₹58 | ₹58 | ₹58 |
| Long-Term Investments | ₹0 | ₹0 | ₹0 | ₹10 |
| Tax Assets | ₹0 | -₹0 | -₹726 | -₹10 |
| Other NC Assets | ₹237 | ₹142 | ₹1,000 | ₹280 |
| Total NC Assets | ₹2,731 | ₹2,577 | ₹2,605 | ₹2,712 |
| Other Assets | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Assets | ₹3,054 | ₹3,124 | ₹3,133 | ₹2,881 |
| Liabilities | – | – | – | – |
| Payables | ₹12 | ₹23 | ₹27 | ₹8 |
| Short-Term Debt | ₹54 | ₹179 | ₹521 | ₹443 |
| Tax Payable | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Revenue | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Curr. Liab. | ₹12 | ₹13 | ₹16 | ₹2 |
| Total Curr. Liab. | ₹78 | ₹215 | ₹564 | ₹453 |
| LT Debt | ₹16 | ₹373 | ₹80 | ₹118 |
| Deferred Rev, NC | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Tax Liab, NC | ₹164 | ₹157 | ₹181 | ₹0 |
| Other NC Liab. | ₹0 | ₹0 | ₹0 | ₹0 |
| Total NC Liab. | ₹180 | ₹530 | ₹260 | ₹118 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Liabilities | ₹258 | ₹745 | ₹825 | ₹571 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹1,288 | ₹1,073 | ₹1,073 | ₹897 |
| Retained Earnings | -₹95 | ₹0 | ₹0 | ₹0 |
| AOCI | ₹657 | ₹551 | ₹480 | ₹693 |
| Other Equity | ₹939 | ₹748 | ₹747 | ₹1,406 |
| Total Equity | ₹2,789 | ₹2,372 | ₹2,301 | ₹2,303 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ₹7 | ₹7 | ₹7 | ₹7 |
| Total Liab. & Tot. Equity | ₹3,054 | ₹3,124 | ₹3,133 | ₹2,881 |
| Net Debt | ₹58 | ₹547 | ₹383 | ₹545 |