WINDMACHINIndustrial Products
Windsor Machines Ltd — Balance Sheet
₹205.55
-4.89%
Windsor Machines Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | 85.38 Cr | 123.92 Cr | 109.17 Cr | 94.62 Cr | — |
| Non Current Deferred Taxes Liabilities | 56.06 Cr | 63.98 Cr | 65.57 Cr | 67.82 Cr | — |
| Long Term Debt And Capital Lease Obligation | 29.32 Cr | 20.75 Cr | 24.15 Cr | 10.62 Cr | — |
| Long Term Capital Lease Obligation | 22.81 Cr | — | — | — | — |
| Long Term Debt | 6.51 Cr | 20.75 Cr | 24.15 Cr | 10.62 Cr | — |
| Current Liabilities | 182.67 Cr | 191.55 Cr | 181.46 Cr | 186.16 Cr | — |
| Other Current Liabilities | 44.43 Cr | 8.25 Cr | 16.57 Cr | 19.20 Cr | — |
| Current Debt And Capital Lease Obligation | 5.53 Cr | 15.08 Cr | 11.72 Cr | 15.86 Cr | — |
| Current Capital Lease Obligation | 2.00 Cr | 0.29 Cr | 0.00 | — | — |
| Current Debt | 3.53 Cr | 14.79 Cr | 11.72 Cr | 15.86 Cr | — |
| Current Provisions | 3.24 Cr | 2.37 Cr | 2.48 Cr | 3.10 Cr | — |
| Payables | 124.46 Cr | 122.69 Cr | 92.59 Cr | 92.42 Cr | — |
| Total Tax Payable | 41.27 Cr | 13.53 Cr | 21.25 Cr | 13.87 Cr | — |
| Accounts Payable | 83.18 Cr | 119.03 Cr | 89.29 Cr | 88.80 Cr | — |
| Total Assets | 1.00K Cr | 593.13 Cr | 581.88 Cr | 575.99 Cr | — |
| Total Non Current Assets | 677.34 Cr | 443.17 Cr | 431.14 Cr | 436.63 Cr | — |
| Investmentin Financial Assets | 45000.00 | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Available For Sale Securities | 45000.00 | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Goodwill And Other Intangible Assets | 318.44 Cr | 25.56 Cr | 20.36 Cr | 20.62 Cr | — |
| Other Intangible Assets | 5.09 Cr | 25.07 Cr | 19.87 Cr | 20.13 Cr | — |
| Net PPE | 354.22 Cr | 316.57 Cr | 310.28 Cr | 318.22 Cr | — |
| Gross PPE | 354.22 Cr | 453.17 Cr | 431.77 Cr | 433.42 Cr | — |
| Construction In Progress | 20.91 Cr | 0.09 Cr | 0.09 Cr | 0.09 Cr | — |
| Other Properties | 333.31 Cr | 9.42 Cr | 8.83 Cr | 7.88 Cr | — |
| Current Assets | 324.85 Cr | 149.96 Cr | 150.74 Cr | 139.36 Cr | — |
| Other Current Assets | 16.16 Cr | 7.31 Cr | 2.87 Cr | 7.57 Cr | — |
| Inventory | 144.22 Cr | 109.27 Cr | 85.86 Cr | 78.36 Cr | — |
| Other Receivables | 43.00 Cr | 0.92 Cr | 1.40 Cr | 2.35 Cr | — |
| Accounts Receivable | 24.58 Cr | 28.41 Cr | 48.27 Cr | 40.17 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 96.89 Cr | 2.68 Cr | 7.39 Cr | 9.75 Cr | — |
| Other Short Term Investments | 5.23 Cr | 2.28 Cr | 6.36 Cr | 3.52 Cr | — |
| Cash And Cash Equivalents | 91.66 Cr | 2.68 Cr | 7.39 Cr | 9.75 Cr | — |
| Goodwill | 313.35 Cr | 0.49 Cr | 0.49 Cr | 0.49 Cr | — |
| Ordinary Shares Number | 8.45 Cr | 6.49 Cr | 6.49 Cr | 6.49 Cr | — |
| Share Issued | 8.45 Cr | 6.49 Cr | 6.49 Cr | 6.49 Cr | — |
| Total Debt | 34.85 Cr | 35.83 Cr | 35.87 Cr | 26.48 Cr | — |
| Tangible Book Value | 415.71 Cr | 241.13 Cr | 259.92 Cr | 263.60 Cr | — |
| Invested Capital | 744.19 Cr | 302.23 Cr | 316.15 Cr | 310.69 Cr | — |
| Working Capital | 142.19 Cr | -41.59 Cr | -30.72 Cr | -46.79 Cr | — |
| Net Tangible Assets | 415.71 Cr | 241.13 Cr | 259.92 Cr | 263.60 Cr | — |
| Capital Lease Obligations | 24.81 Cr | 0.29 Cr | 0.00 | — | — |
| Common Stock Equity | 734.15 Cr | 266.69 Cr | 280.28 Cr | 284.22 Cr | — |
| Total Capitalization | 740.66 Cr | 287.44 Cr | 304.43 Cr | 294.83 Cr | — |
| Total Equity Gross Minority Interest | 734.15 Cr | 277.65 Cr | 291.26 Cr | 295.21 Cr | — |
| Minority Interest | 0.00 | 10.96 Cr | 10.98 Cr | 11.00 Cr | — |
| Stockholders Equity | 734.15 Cr | 266.69 Cr | 280.28 Cr | 284.22 Cr | — |
| Other Equity Interest | 717.25 Cr | 253.70 Cr | 267.29 Cr | — | 1.22 Cr |
| Capital Stock | 16.90 Cr | 12.99 Cr | 12.99 Cr | 12.99 Cr | — |
| Common Stock | 16.90 Cr | 12.99 Cr | 12.99 Cr | 12.99 Cr | — |
| Total Liabilities Net Minority Interest | 268.05 Cr | 315.47 Cr | 290.62 Cr | 280.77 Cr | — |
| Net Debt | — | 32.86 Cr | 28.49 Cr | 16.73 Cr | 27.63 Cr |
| Retained Earnings | — | 241.49 Cr | 256.05 Cr | 258.35 Cr | 261.74 Cr |
| Current Deferred Taxes Liabilities | — | 13.53 Cr | 21.25 Cr | 13.87 Cr | 10.89 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 8.96 Cr | 9.52 Cr | 9.92 Cr | 10.54 Cr |
| Other Payable | — | 3.17 Cr | 2.88 Cr | 3.29 Cr | 2.30 Cr |
| Dividends Payable | — | 0.50 Cr | 0.42 Cr | 0.33 Cr | 0.25 Cr |
| Other Non Current Assets | — | 0.27 Cr | 34.44 Cr | 33.25 Cr | 34.24 Cr |
| Non Current Prepaid Assets | — | 41.51 Cr | 41.68 Cr | 38.96 Cr | 40.51 Cr |
| Accumulated Depreciation | — | -136.61 Cr | -121.49 Cr | -115.19 Cr | -109.61 Cr |
| Machinery Furniture Equipment | — | 106.16 Cr | 86.11 Cr | 88.71 Cr | 95.30 Cr |
| Buildings And Improvements | — | 75.72 Cr | 74.95 Cr | 74.95 Cr | 74.95 Cr |
| Land And Improvements | — | 261.78 Cr | 261.78 Cr | 261.78 Cr | 261.78 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.30 Cr | 3.92 Cr | 0.06 Cr | 0.41 Cr |
| Prepaid Assets | — | 8.37 Cr | 3.90 Cr | 8.68 Cr | 8.78 Cr |
| Finished Goods | — | 8.01 Cr | 1.79 Cr | 2.38 Cr | 2.15 Cr |
| Work In Process | — | 41.92 Cr | 28.18 Cr | 27.84 Cr | 29.87 Cr |
| Raw Materials | — | 59.35 Cr | 55.88 Cr | 48.13 Cr | 45.75 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.06 Cr | -0.68 Cr | -0.05 Cr | -0.62 Cr |
| Gross Accounts Receivable | — | 28.47 Cr | 48.95 Cr | 40.22 Cr | 31.01 Cr |
| Cash Financial | — | 2.68 Cr | 7.39 Cr | 9.75 Cr | 18.75 Cr |
| Other Inventories | — | — | — | — | 0.42 Cr |
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.