INDOWINDPower Generation
Indowind Energy Ltd — Balance Sheet
₹7.06
-8.69%
Indowind Energy Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 12.88 Cr | 11.31 Cr | 11.31 Cr | 10.14 Cr | — |
| Share Issued | 12.88 Cr | 11.31 Cr | 11.31 Cr | 10.14 Cr | — |
| Net Debt | 5.75 Cr | 54.71 Cr | 38.29 Cr | 54.46 Cr | — |
| Total Debt | 6.97 Cr | 55.19 Cr | 60.05 Cr | 56.06 Cr | — |
| Tangible Book Value | 193.36 Cr | 151.62 Cr | 224.35 Cr | 224.58 Cr | — |
| Invested Capital | 285.87 Cr | 292.35 Cr | 290.16 Cr | 286.39 Cr | — |
| Working Capital | 24.51 Cr | -4.28 Cr | -3.61 Cr | -28.39 Cr | — |
| Net Tangible Assets | 193.36 Cr | 151.62 Cr | 224.35 Cr | 224.58 Cr | — |
| Common Stock Equity | 278.91 Cr | 237.16 Cr | 230.10 Cr | 230.33 Cr | — |
| Total Capitalization | 280.51 Cr | 274.50 Cr | 238.06 Cr | 242.14 Cr | — |
| Total Equity Gross Minority Interest | 279.61 Cr | 237.87 Cr | 230.80 Cr | 231.00 Cr | — |
| Minority Interest | 0.71 Cr | 0.70 Cr | 0.70 Cr | 0.66 Cr | — |
| Stockholders Equity | 278.91 Cr | 237.16 Cr | 230.10 Cr | 230.33 Cr | — |
| Other Equity Interest | 150.10 Cr | 62.16 Cr | 62.16 Cr | 62.16 Cr | — |
| Capital Stock | 128.80 Cr | 107.33 Cr | 107.33 Cr | 89.74 Cr | — |
| Common Stock | 128.80 Cr | 107.33 Cr | 107.33 Cr | 89.74 Cr | — |
| Total Liabilities Net Minority Interest | 25.79 Cr | 74.50 Cr | 82.48 Cr | 57.08 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 18.04 Cr | 52.99 Cr | 26.04 Cr | 11.80 Cr | — |
| Other Non Current Liabilities | -2000.00 | -1000.00 | — | -1000.00 | -1000.00 |
| Non Current Deferred Taxes Liabilities | 16.43 Cr | 15.66 Cr | 18.09 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 1.61 Cr | 37.33 Cr | 7.96 Cr | 11.80 Cr | — |
| Long Term Debt | 1.61 Cr | 37.33 Cr | 7.96 Cr | 11.80 Cr | — |
| Current Liabilities | 7.75 Cr | 21.51 Cr | 56.43 Cr | 45.27 Cr | — |
| Other Current Liabilities | 0.43 Cr | -2000.00 | -1000.00 | -2000.00 | — |
| Current Debt And Capital Lease Obligation | 5.36 Cr | 17.86 Cr | 52.10 Cr | 44.25 Cr | — |
| Current Debt | 5.36 Cr | 17.86 Cr | 52.10 Cr | 44.25 Cr | — |
| Current Provisions | 0.79 Cr | 0.62 Cr | 1.26 Cr | 0.02 Cr | — |
| Payables | 1.18 Cr | 3.03 Cr | 3.08 Cr | 1.00 Cr | — |
| Accounts Payable | 1.18 Cr | 2.32 Cr | 2.70 Cr | 0.76 Cr | — |
| Total Assets | 305.40 Cr | 312.37 Cr | 313.28 Cr | 288.07 Cr | — |
| Total Non Current Assets | 273.14 Cr | 295.13 Cr | 260.45 Cr | 271.19 Cr | — |
| Other Non Current Assets | 10.24 Cr | -2000.00 | 90.27 Cr | 1000.00 | — |
| Investmentin Financial Assets | 11.61 Cr | 9.16 Cr | 9.16 Cr | 9.75 Cr | — |
| Available For Sale Securities | 11.61 Cr | 9.11 Cr | 9.11 Cr | 8.71 Cr | — |
| Goodwill And Other Intangible Assets | 85.54 Cr | 85.54 Cr | 5.75 Cr | 5.75 Cr | — |
| Net PPE | 163.89 Cr | 187.20 Cr | 227.30 Cr | 237.41 Cr | — |
| Gross PPE | 163.89 Cr | 296.92 Cr | 227.30 Cr | 305.74 Cr | — |
| Construction In Progress | 0.96 Cr | 36.96 Cr | 73.60 Cr | 76.85 Cr | — |
| Other Properties | 162.93 Cr | 150.24 Cr | 153.70 Cr | 236.45 Cr | — |
| Current Assets | 32.26 Cr | 17.24 Cr | 52.83 Cr | 16.88 Cr | — |
| Other Current Assets | 20.59 Cr | 2.80 Cr | 17.14 Cr | 1.33 Cr | — |
| Inventory | 1.58 Cr | 3.91 Cr | 4.44 Cr | 4.50 Cr | — |
| Accounts Receivable | 5.42 Cr | 8.40 Cr | 8.20 Cr | 8.06 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.66 Cr | 0.48 Cr | 21.76 Cr | 1.59 Cr | — |
| Other Short Term Investments | 3.45 Cr | 0.54 Cr | 0.63 Cr | 20000.00 | — |
| Cash And Cash Equivalents | 1.21 Cr | 0.48 Cr | 21.76 Cr | 1.59 Cr | — |
| Additional Paid In Capital | — | 74.78 Cr | 74.78 Cr | 71.26 Cr | 71.26 Cr |
| Current Deferred Taxes Liabilities | — | 0.62 Cr | 25000.00 | 0.02 Cr | 0.04 Cr |
| Other Payable | — | 0.71 Cr | 0.37 Cr | 0.24 Cr | 0.24 Cr |
| Non Current Prepaid Assets | — | 13.24 Cr | 18.24 Cr | 18.28 Cr | 17.31 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.04 Cr | 0.04 Cr | 8.71 Cr | 8.42 Cr |
| Other Intangible Assets | — | 5.75 Cr | 5.75 Cr | 5.75 Cr | 5.75 Cr |
| Goodwill | — | 79.79 Cr | — | — | 0.00 |
| Accumulated Depreciation | — | -109.72 Cr | -75.39 Cr | -68.33 Cr | -61.33 Cr |
| Machinery Furniture Equipment | — | 224.28 Cr | 194.13 Cr | 193.94 Cr | 193.97 Cr |
| Buildings And Improvements | — | 1.20 Cr | 0.48 Cr | 0.48 Cr | 0.44 Cr |
| Land And Improvements | — | 34.47 Cr | 34.47 Cr | 34.47 Cr | 32.85 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 21000.00 | 21000.00 | 21000.00 | 1.54 Cr |
| Prepaid Assets | — | 1.64 Cr | 1.28 Cr | 1.39 Cr | 0.26 Cr |
| Finished Goods | — | 2.41 Cr | 3.31 Cr | 3.66 Cr | 4.54 Cr |
| Raw Materials | — | 1.50 Cr | 1.13 Cr | 0.84 Cr | 0.84 Cr |
| Cash Financial | — | 0.48 Cr | 21.76 Cr | 1.59 Cr | 4.01 Cr |
| Trading Securities | — | — | 0.04 Cr | 1.04 Cr | 2.05 Cr |
| Fixed Assets Revaluation Reserve | — | — | — | 1.62 Cr | 0.00 |
| Investment Properties | — | — | — | 0.00 | 0.00 |
| Taxes Receivable | — | — | — | 0.00 | — |
| Retained Earnings | — | — | — | — | 0.00 |
| Non Current Deferred Taxes Assets | — | — | — | — | 0.00 |
| Other Investments | — | — | — | — | 10.46 Cr |
| Long Term Equity Investment | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.