Indowind Energy Limited
INDOWIND.BO · BSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ₹12,134 | ₹4,777 | ₹217,621 | ₹15,931 |
| Short-Term Investments | ₹34,497 | ₹0 | ₹0 | ₹0 |
| Receivables | ₹54,217 | ₹84,032 | ₹82,027 | ₹80,629 |
| Inventory | ₹15,784 | ₹39,087 | ₹44,395 | ₹45,040 |
| Other Curr. Assets | ₹205,950 | ₹44,455 | ₹184,191 | ₹27,232 |
| Total Curr. Assets | ₹322,582 | ₹172,351 | ₹528,234 | ₹168,832 |
| Property Plant & Equip (Net) | ₹1,638,852 | ₹1,579,839 | ₹2,273,001 | ₹2,374,071 |
| Goodwill | ₹797,896 | ₹797,896 | ₹0 | ₹0 |
| Intangibles | ₹57,540 | ₹57,540 | ₹57,539 | ₹57,539 |
| Long-Term Investments | ₹414 | ₹414 | ₹414 | ₹10,414 |
| Tax Assets | ₹0 | -₹413 | -₹726,487 | -₹10,414 |
| Other NC Assets | ₹236,694 | ₹142,160 | ₹1,000,078 | ₹280,306 |
| Total NC Assets | ₹2,731,396 | ₹2,577,436 | ₹2,604,545 | ₹2,711,916 |
| Other Assets | ₹0 | ₹0 | ₹20 | ₹0 |
| Total Assets | ₹3,053,978 | ₹3,123,686 | ₹3,132,799 | ₹2,880,748 |
| Liabilities | – | – | – | – |
| Payables | ₹11,750 | ₹23,248 | ₹27,009 | ₹7,556 |
| Short-Term Debt | ₹53,570 | ₹178,573 | ₹520,954 | ₹442,540 |
| Tax Payable | ₹0 | ₹0 | ₹25 | ₹237 |
| Deferred Revenue | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Curr. Liab. | ₹12,184 | ₹13,318 | ₹16,347 | ₹2,410 |
| Total Curr. Liab. | ₹77,504 | ₹215,139 | ₹564,335 | ₹452,743 |
| LT Debt | ₹16,087 | ₹373,316 | ₹79,570 | ₹118,033 |
| Deferred Rev, NC | ₹0 | ₹0 | ₹0 | ₹0 |
| Deferred Tax Liab, NC | ₹164,268 | ₹156,559 | ₹180,864 | ₹0 |
| Other NC Liab. | ₹0 | ₹0 | ₹0 | ₹0 |
| Total NC Liab. | ₹180,355 | ₹529,875 | ₹260,434 | ₹118,033 |
| Other Liabilities | ₹0 | ₹0 | ₹0 | ₹0 |
| Cap. Leases | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Liabilities | ₹257,859 | ₹745,014 | ₹824,769 | ₹570,776 |
| Equity | – | – | – | – |
| Pref Stock | ₹0 | ₹0 | ₹0 | ₹0 |
| Common Stock | ₹1,288,017 | ₹1,073,348 | ₹1,073,348 | ₹897,415 |
| Retained Earnings | -₹94,621 | ₹0 | ₹0 | ₹0 |
| AOCI | ₹656,872 | ₹550,544 | ₹480,252 | ₹693,347 |
| Other Equity | ₹938,791 | ₹747,750 | ₹747,450 | ₹1,405,911 |
| Total Equity | ₹2,789,059 | ₹2,371,642 | ₹2,301,050 | ₹2,303,326 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ₹7,062 | ₹7,030 | ₹6,980 | ₹6,646 |
| Total Liab. & Tot. Equity | ₹3,053,978 | ₹3,123,686 | ₹3,132,799 | ₹2,880,748 |
| Net Debt | ₹57,523 | ₹547,112 | ₹382,903 | ₹544,642 |