INOXWINDHeavy Electrical Equipment
Inox Wind Ltd — Balance Sheet
₹75.49
-3.23%
Inox Wind Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 164.75 Cr | 132.26 Cr | 132.26 Cr | 90.05 Cr | — |
| Share Issued | 164.75 Cr | 132.26 Cr | 132.26 Cr | 90.05 Cr | — |
| Net Debt | 1.45K Cr | 3.22K Cr | 2.38K Cr | 1.69K Cr | — |
| Total Debt | 1.50K Cr | 3.25K Cr | 2.42K Cr | 1.75K Cr | — |
| Tangible Book Value | 4.80K Cr | 1.43K Cr | 1.66K Cr | 1.81K Cr | — |
| Invested Capital | 6.51K Cr | 4.93K Cr | 4.12K Cr | 3.58K Cr | — |
| Working Capital | 1.96K Cr | -996.79 Cr | 247.82 Cr | -220.71 Cr | — |
| Net Tangible Assets | 4.80K Cr | 1.43K Cr | 1.66K Cr | 1.81K Cr | — |
| Capital Lease Obligations | 33.59 Cr | 11.67 Cr | 11.27 Cr | 1.46 Cr | — |
| Common Stock Equity | 5.05K Cr | 1.70K Cr | 1.71K Cr | 1.83K Cr | — |
| Total Capitalization | 5.05K Cr | 1.88K Cr | 2.60K Cr | 2.27K Cr | — |
| Total Equity Gross Minority Interest | 5.61K Cr | 2.19K Cr | 2.22K Cr | 1.87K Cr | — |
| Minority Interest | 559.24 Cr | 494.31 Cr | 506.60 Cr | 40.66 Cr | — |
| Stockholders Equity | 5.05K Cr | 1.70K Cr | 1.71K Cr | 1.83K Cr | — |
| Other Equity Interest | 4.18K Cr | 1.37K Cr | 1.41K Cr | 918.35 Cr | — |
| Capital Stock | 862.72 Cr | 325.95 Cr | 325.95 Cr | 221.92 Cr | — |
| Common Stock | 862.72 Cr | 325.95 Cr | 325.95 Cr | 221.92 Cr | — |
| Total Liabilities Net Minority Interest | 3.19K Cr | 4.60K Cr | 3.82K Cr | 4.10K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 133.75 Cr | 267.31 Cr | 981.40 Cr | 710.40 Cr | — |
| Other Non Current Liabilities | 82.01 Cr | 60.28 Cr | 71.12 Cr | -1000.00 | — |
| Non Current Deferred Taxes Liabilities | 2.59 Cr | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 30.81 Cr | 193.66 Cr | 897.45 Cr | 439.45 Cr | — |
| Long Term Capital Lease Obligation | 28.91 Cr | 10.21 Cr | 9.81 Cr | 0.97 Cr | — |
| Long Term Debt | 1.90 Cr | 183.46 Cr | 887.65 Cr | 438.48 Cr | — |
| Long Term Provisions | 16.51 Cr | 11.53 Cr | 11.00 Cr | 11.11 Cr | — |
| Current Liabilities | 3.06K Cr | 4.34K Cr | 2.84K Cr | 3.39K Cr | — |
| Other Current Liabilities | 391.60 Cr | 49.00 Cr | 412.56 Cr | 1.11K Cr | — |
| Current Debt And Capital Lease Obligation | 1.47K Cr | 3.05K Cr | 1.52K Cr | 1.31K Cr | — |
| Current Capital Lease Obligation | 4.68 Cr | 1.46 Cr | 1.46 Cr | 0.49 Cr | — |
| Current Debt | 1.46K Cr | 3.05K Cr | 1.52K Cr | 1.31K Cr | — |
| Current Provisions | 2.06 Cr | 1.69 Cr | 1.36 Cr | 1.39 Cr | — |
| Payables | 1.07K Cr | 713.85 Cr | 773.24 Cr | 1.03K Cr | — |
| Total Tax Payable | 1.05 Cr | — | — | — | 0.00 |
| Accounts Payable | 1.07K Cr | 605.00 Cr | 616.79 Cr | 707.67 Cr | — |
| Total Assets | 8.80K Cr | 6.79K Cr | 6.04K Cr | 5.96K Cr | — |
| Total Non Current Assets | 3.78K Cr | 3.46K Cr | 2.95K Cr | 2.80K Cr | — |
| Other Non Current Assets | 116.18 Cr | 115.46 Cr | 1000.00 | 148.73 Cr | — |
| Non Current Deferred Taxes Assets | 350.15 Cr | 552.89 Cr | 560.36 Cr | 583.82 Cr | — |
| Other Investments | 264.75 Cr | — | — | — | — |
| Investmentin Financial Assets | 430.35 Cr | 687.09 Cr | 12.82 Cr | 8.01 Cr | — |
| Available For Sale Securities | 430.35 Cr | 687.09 Cr | 12.82 Cr | 8.01 Cr | — |
| Goodwill And Other Intangible Assets | 244.13 Cr | 271.92 Cr | 49.17 Cr | 15.76 Cr | — |
| Other Intangible Assets | 233.99 Cr | 261.77 Cr | 39.05 Cr | 15.76 Cr | — |
| Goodwill | 10.14 Cr | 10.14 Cr | 10.11 Cr | — | — |
| Net PPE | 2.34K Cr | 1.86K Cr | 1.76K Cr | 1.54K Cr | — |
| Gross PPE | 2.34K Cr | 2.43K Cr | 2.24K Cr | 1.94K Cr | — |
| Construction In Progress | 296.07 Cr | 314.91 Cr | 186.09 Cr | 208.96 Cr | — |
| Other Properties | 2.05K Cr | 46.43 Cr | 48.80 Cr | 1.33K Cr | — |
| Current Assets | 5.02K Cr | 3.34K Cr | 3.09K Cr | 3.16K Cr | — |
| Other Current Assets | 396.08 Cr | 509.79 Cr | 750.85 Cr | 1000.00 | — |
| Assets Held For Sale Current | 0.00 | 279.99 Cr | 0.00 | — | — |
| Inventory | 1.35K Cr | 1.24K Cr | 1.13K Cr | 1.00K Cr | — |
| Other Receivables | 41.56 Cr | 105.30 Cr | 106.10 Cr | 35.08 Cr | — |
| Taxes Receivable | 20.84 Cr | 265.41 Cr | 243.90 Cr | 206.76 Cr | — |
| Accounts Receivable | 2.69K Cr | 1.14K Cr | 827.10 Cr | 1.07K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 521.85 Cr | 11.99 Cr | 270.98 Cr | 222.81 Cr | — |
| Other Short Term Investments | 500.84 Cr | 142.41 Cr | 249.54 Cr | 156.00 Cr | — |
| Cash And Cash Equivalents | 21.01 Cr | 11.99 Cr | 21.44 Cr | 66.82 Cr | — |
| Retained Earnings | — | -559.38 Cr | -489.84 Cr | 26.97 Cr | 431.38 Cr |
| Additional Paid In Capital | — | 1.91K Cr | 1.86K Cr | 643.26 Cr | 644.65 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 11.53 Cr | 11.00 Cr | 11.11 Cr | 10.98 Cr |
| Non Current Deferred Revenue | — | 60.29 Cr | 71.12 Cr | 258.02 Cr | 41.52 Cr |
| Other Payable | — | 108.85 Cr | 156.44 Cr | 321.51 Cr | 226.18 Cr |
| Non Current Prepaid Assets | — | 75.83 Cr | 83.79 Cr | 102.44 Cr | 23.67 Cr |
| Accumulated Depreciation | — | -576.21 Cr | -488.50 Cr | -406.76 Cr | -322.00 Cr |
| Machinery Furniture Equipment | — | 1.72K Cr | 1.69K Cr | 1.39K Cr | 1.18K Cr |
| Buildings And Improvements | — | 329.80 Cr | 298.61 Cr | 284.17 Cr | 250.15 Cr |
| Land And Improvements | — | 15.72 Cr | 19.72 Cr | 62.96 Cr | 63.71 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 41.93 Cr | — | 164.00 Cr | 119.15 Cr |
| Prepaid Assets | — | 252.35 Cr | 509.29 Cr | 622.78 Cr | 602.85 Cr |
| Finished Goods | — | 103.73 Cr | 36.43 Cr | 142.23 Cr | 148.62 Cr |
| Work In Process | — | 242.26 Cr | 302.84 Cr | 272.31 Cr | 279.74 Cr |
| Raw Materials | — | 898.79 Cr | 790.81 Cr | 589.22 Cr | 488.47 Cr |
| Allowance For Doubtful Accounts Receivable | — | -427.23 Cr | -217.59 Cr | -367.52 Cr | -211.57 Cr |
| Gross Accounts Receivable | — | 1.56K Cr | 1.04K Cr | 1.44K Cr | 1.26K Cr |
| Cash Financial | — | 11.99 Cr | 21.44 Cr | 66.82 Cr | 129.19 Cr |
| Long Term Equity Investment | — | — | — | 32.51 Cr | 32.51 Cr |
| Investmentsin Associatesat Cost | — | — | — | 32.51 Cr | 32.51 Cr |
| Current Deferred Taxes Liabilities | — | — | — | — | 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.