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Inox Wind Ltd

NSE: INOXWIND BSE: 539083

96.65

(-2.25%)

Sun, 22 Feb 2026, 09:35 pm

Inox Wind Balance Sheet

Particulars2009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-2.31M-43.10M-151.88M-387.57M-458.33M-601.19M-706.93M-1.23B-1.55B-1.66B-2.36B-2.53B-2.79B-3.17B-2.40B-1.69B
Pretax equity in earnings00000000-156.00K-2.39M0000
Equity in earnings0000000002.39M-264.33M0000
Total assets1.07B2.01B4.09B9.50B14.86B32.18B47.78B51.55B40.98B47.41B52.92B54.64B59.65B60.41B67.57B87.95B
Total current assets284.86M788.62M2.39B7.27B11.79B28.30B39.29B39.38B26.22B30.75B31.93B30.50B31.64B30.87B33.60B50.20B
Cash and short term investments47.69M14.23M389.71M15.16M589.42M7.23B5.61B6.38B1.27B1.57B1.86B2.42B2.23B2.71B2.81B3.94B
Cash & equivalents47.69M14.23M389.71M15.16M117.91M7.23B3.05B4.27B1.23B52.53M73.03M1.29B1.01B857.50M671.43M210.10M
Short term investments0000471.50M02.55B2.11B40.50M1.52B1.78B1.13B1.21B1.85B2.14B3.73B
Total receivables, net86.44M120.00K769.09M6.02B8.05B16.19B27.26B24.82B13.82B17.01B14.48B11.01B11.06B9.31B12.51B28.58B
Accounts receivable - trade, net86.44M738.39M5.00B7.10B14.32B24.12B23.89B13.79B16.97B13.64B10.89B10.94B8.98B12.34B28.12B
Other receivables030.70M1.02B953.05M1.87B3.14B932.99M32.39M37.28M844.67M119.35M125.67M326.26M162.00M460.45M
Total inventory149.26M765.40M1.21B1.04B3.08B4.69B6.23B7.97B10.72B11.24B13.91B15.03B15.93B16.20B14.71B14.86B
Other current assets, total430.00K5.23M11.10M192.29M44.61M32.73M81.08M133.90M222.77M705.57M1.49B1.87B2.09B2.47B3.31B2.02B
Total non-current assets789.62M1.22B1.70B2.23B3.08B3.88B8.49B12.17B14.76B16.66B20.99B24.15B28.00B29.53B33.98B37.75B
Long term investments09.00M247.88M548.03M898.60M751.22M1.06B2.29B2.52B863.65M839.79M528.96M405.19M128.24M2.27B2.65B
Note receivable - long term09.00M247.88M548.01M856.67M696.79M925.39M1.67B2.49B134.27M134.12M143.96M
Investments in unconsolidated subsidiaries00000000195.00K693.11M695.50M325.10M325.10M000
Other investments00020.00K41.93M54.44M136.70M617.27M33.53M36.27M10.17M59.90M80.09M128.24M2.27B2.65B
Net property/plant/equipment631.94M925.33M1.24B1.44B1.83B2.60B6.34B8.96B10.22B10.68B12.95B14.53B15.37B17.55B19.24B23.88B
Gross property/plant/equipment2.05B3.00B6.65B9.65B11.38B12.44B15.38B17.75B19.35B22.44B25.25B31.22B
Deferred tax assets80.00K19.79M70.00K65.96M232.28M83.90M864.29M1.09B2.60B4.08B5.84B5.60B4.21B3.50B
Net intangible assets102.03M200.63M184.41M169.35M177.24M251.12M337.93M303.61M297.19M302.99M276.79M195.04M157.57M491.67M2.72B2.44B
Goodwill, net000016.46M16.46M00000000101.44M101.44M
Other intangibles, net102.03M200.63M184.41M169.35M160.78M234.66M337.93M303.61M297.19M302.99M276.79M195.04M157.57M491.67M2.62B2.34B
Other long term assets, total55.57M66.41M18.80M71.23M36.83M43.12M309.63M266.00M404.41M222.90M335.12M211.19M673.44M789.89M852.08M1.00B
Short term debt470.00M866.13M1.20B2.44B5.02B7.96B14.01B14.84B7.14B9.74B10.03B5.74B12.80B15.19B18.42B14.69B
Current portion of LT debt and capital leases387.50M762.50M293.33M183.93M1.42B2.31B2.13B2.75B1.26B3.10B3.91B5.38B1.35B
Short term debt excl. current portion of LT debt470.00M866.13M1.20B2.05B4.25B7.67B13.82B13.42B4.83B7.60B7.27B4.48B9.70B11.28B13.04B13.34B
Accounts payable57.43M307.47M1.09B2.28B4.22B7.21B11.85B9.69B5.36B8.89B10.55B10.38B7.08B6.17B6.05B10.65B
Income tax payable31.05M194.12M424.93M166.58M15.38M1.00K1.05M0010.55M
Long term debt100.00M100.00M01.31B550.00M779.17M559.42M1.86B3.48B3.32B1.20B4.50B4.39B8.97B2.37B308.15M
Long term debt excl. lease liabilities100.00M100.00M01.31B550.00M779.17M559.42M1.86B3.48B3.32B1.20B4.50B4.39B8.97B2.37B308.15M
Total equity286.38M350.48M1.35B2.96B4.27B13.92B18.87B21.90B20.04B19.64B16.86B13.16B18.69B22.20B33.03B56.06B
Shareholders' equity286.38M350.48M1.35B2.96B4.27B13.92B18.87B21.90B20.04B19.65B16.86B13.16B18.28B17.13B28.08B50.47B
Common equity, total286.38M350.48M1.35B2.96B4.27B13.92B18.87B21.90B20.04B19.65B16.86B13.16B9.10B17.13B28.08B50.47B
Other common equity-13.62M50.48M1.05B2.56B003.00M174.40M180.10M174.67M180.00M180.00M180.00M183.75M2.56B9.70B
Total debt570.00M966.13M1.20B3.75B5.57B8.74B14.57B16.70B10.62B13.05B11.23B10.25B17.19B24.16B20.79B15.00B
Net debt522.31M951.90M813.36M3.74B4.98B1.51B8.96B10.32B9.35B11.48B9.37B7.82B14.96B21.45B17.98B11.06B
Change in accounts receivable-124.92M-16.94M-865.78M-4.33B-2.09B-7.28B-9.94B-765.43M9.06B-2.82B-370.89M1.74B1.62B978.82M-4.79B-16.46B
Change in taxes payable
Change in accounts payable57.43M253.44M588.25M1.20B1.80B3.27B4.44B-1.43B-3.89B3.93B400.08M358.90M-6.42B-307.40M-1.26B4.58B
Change in other assets/liabilities23.87M216.92M6.40M56.59M-248.20M940.92M-792.64M340.38M832.19M-1.07B7.40B-3.47B-1.93B-8.22B914.66M4.84B
Sale of fixed assets & businesses000000005.87M254.38M5.62M556.03M327.83M242.71M452.65M
Purchase/sale of investments, net40.00K00-20.00K-434.55M464.70M-4.63B24.17M4.09B-705.61M-993.27M668.14M-375.14M-277.97M475.00M-7.08B
Sale/maturity of investments105.13M001.25B3.47B490.02M2.45B1.90B4.09B200.77M497.00K692.96M91.42M2.47B502.92M8.24B
Purchase of investments-105.09M00-1.25B-3.90B-25.32M-7.09B-1.87B-1.10M-906.38M-993.76M-24.82M-466.55M-2.75B-27.92M-15.31B
Other investing cash flow items, total000-1.01B388.45M-1.01B-1.27B2.21B654.17M000853.40M6.00B10.58B8.77B
Issuance/retirement of debt, net570.00M396.13M309.29M2.57B1.79B3.26B5.98B1.77B-6.06B2.53B-1.94B4.44B6.79B646.57M1.69B-3.95B
Issuance/retirement of long term debt100.00M230.00M-700.00M1.70B-387.50M-240.00M-390.95M2.56B2.54B-305.88M-1.58B1.69B1.94B3.42B-3.28B-2.13B
Issuance/retirement of short term debt470.00M166.13M1.01B862.43M2.18B3.50B6.37B-792.43M-8.61B2.83B-356.84M2.75B4.85B-2.78B4.96B-1.82B
Issuance/retirement of other debt
Total cash dividends paid0000000000000000
Other financing cash flow items, total0000000000000150.00K-398.91M8.86M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800