Inox Wind Ltd
NSE: INOXWIND BSE: 539083
₹95.27
(-1.07%)
Sun, 24 May 2026, 05:22 pm
Market Cap208.58B
PE Ratio31.90
Dividend0
Producer Manufacturing
Electrical Products
24.5KInox Wind Balance Sheet
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -156.00K | -2.39M | — | — | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 2.39M | -264.33M | 0 | 0 | 0 | 0 |
| Total assets | 1.07B | 2.01B | 4.09B | 9.50B | 14.86B | 32.18B | 47.78B | 51.55B | 40.98B | 47.41B | 52.92B | 54.64B | 59.65B | 60.41B | 67.57B | 87.95B |
| Total current assets | 284.86M | 788.62M | 2.39B | 7.27B | 11.79B | 28.30B | 39.29B | 39.38B | 26.22B | 30.75B | 31.93B | 30.50B | 31.64B | 30.87B | 33.60B | 50.20B |
| Cash and short term investments | 47.69M | 14.23M | 389.71M | 15.16M | 589.42M | 7.23B | 5.61B | 6.38B | 1.27B | 1.57B | 1.86B | 2.42B | 2.23B | 2.71B | 2.81B | 3.94B |
| Cash & equivalents | 47.69M | 14.23M | 389.71M | 15.16M | 117.91M | 7.23B | 3.05B | 4.27B | 1.23B | 52.53M | 73.03M | 1.29B | 1.01B | 857.50M | 671.43M | 210.10M |
| Short term investments | 0 | 0 | 0 | 0 | 471.50M | 0 | 2.55B | 2.11B | 40.50M | 1.52B | 1.78B | 1.13B | 1.21B | 1.85B | 2.14B | 3.73B |
| Total receivables, net | 86.44M | 120.00K | 769.09M | 6.02B | 8.05B | 16.19B | 27.26B | 24.82B | 13.82B | 17.01B | 14.48B | 11.01B | 11.06B | 9.31B | 12.51B | 28.58B |
| Accounts receivable - trade, net | 86.44M | — | 738.39M | 5.00B | 7.10B | 14.32B | 24.12B | 23.89B | 13.79B | 16.97B | 13.64B | 10.89B | 10.94B | 8.98B | 12.34B | 28.12B |
| Other receivables | 0 | — | 30.70M | 1.02B | 953.05M | 1.87B | 3.14B | 932.99M | 32.39M | 37.28M | 844.67M | 119.35M | 125.67M | 326.26M | 162.00M | 460.45M |
| Total inventory | 149.26M | 765.40M | 1.21B | 1.04B | 3.08B | 4.69B | 6.23B | 7.97B | 10.72B | 11.24B | 13.91B | 15.03B | 15.93B | 16.20B | 14.71B | 14.86B |
| Other current assets, total | 430.00K | 5.23M | 11.10M | 192.29M | 44.61M | 32.73M | 81.08M | 133.90M | 222.77M | 705.57M | 1.49B | 1.87B | 2.09B | 2.47B | 3.31B | 2.02B |
| Total non-current assets | 789.62M | 1.22B | 1.70B | 2.23B | 3.08B | 3.88B | 8.49B | 12.17B | 14.76B | 16.66B | 20.99B | 24.15B | 28.00B | 29.53B | 33.98B | 37.75B |
| Long term investments | 0 | 9.00M | 247.88M | 548.03M | 898.60M | 751.22M | 1.06B | 2.29B | 2.52B | 863.65M | 839.79M | 528.96M | 405.19M | 128.24M | 2.27B | 2.65B |
| Note receivable - long term | 0 | 9.00M | 247.88M | 548.01M | 856.67M | 696.79M | 925.39M | 1.67B | 2.49B | 134.27M | 134.12M | 143.96M | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195.00K | 693.11M | 695.50M | 325.10M | 325.10M | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 20.00K | 41.93M | 54.44M | 136.70M | 617.27M | 33.53M | 36.27M | 10.17M | 59.90M | 80.09M | 128.24M | 2.27B | 2.65B |
| Net property/plant/equipment | 631.94M | 925.33M | 1.24B | 1.44B | 1.83B | 2.60B | 6.34B | 8.96B | 10.22B | 10.68B | 12.95B | 14.53B | 15.37B | 17.55B | 19.24B | 23.88B |
| Gross property/plant/equipment | — | — | — | — | 2.05B | 3.00B | 6.65B | 9.65B | 11.38B | 12.44B | 15.38B | 17.75B | 19.35B | 22.44B | 25.25B | 31.22B |
| Deferred tax assets | 80.00K | 19.79M | — | 70.00K | 65.96M | 232.28M | 83.90M | — | 864.29M | 1.09B | 2.60B | 4.08B | 5.84B | 5.60B | 4.21B | 3.50B |
| Net intangible assets | 102.03M | 200.63M | 184.41M | 169.35M | 177.24M | 251.12M | 337.93M | 303.61M | 297.19M | 302.99M | 276.79M | 195.04M | 157.57M | 491.67M | 2.72B | 2.44B |
| Goodwill, net | 0 | 0 | 0 | 0 | 16.46M | 16.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.44M | 101.44M |
| Other intangibles, net | 102.03M | 200.63M | 184.41M | 169.35M | 160.78M | 234.66M | 337.93M | 303.61M | 297.19M | 302.99M | 276.79M | 195.04M | 157.57M | 491.67M | 2.62B | 2.34B |
| Other long term assets, total | 55.57M | 66.41M | 18.80M | 71.23M | 36.83M | 43.12M | 309.63M | 266.00M | 404.41M | 222.90M | 335.12M | 211.19M | 673.44M | 789.89M | 852.08M | 1.00B |
| Short term debt | 470.00M | 866.13M | 1.20B | 2.44B | 5.02B | 7.96B | 14.01B | 14.84B | 7.14B | 9.74B | 10.03B | 5.74B | 12.80B | 15.19B | 18.42B | 14.69B |
| Current portion of LT debt and capital leases | — | — | — | 387.50M | 762.50M | 293.33M | 183.93M | 1.42B | 2.31B | 2.13B | 2.75B | 1.26B | 3.10B | 3.91B | 5.38B | 1.35B |
| Short term debt excl. current portion of LT debt | 470.00M | 866.13M | 1.20B | 2.05B | 4.25B | 7.67B | 13.82B | 13.42B | 4.83B | 7.60B | 7.27B | 4.48B | 9.70B | 11.28B | 13.04B | 13.34B |
| Accounts payable | 57.43M | 307.47M | 1.09B | 2.28B | 4.22B | 7.21B | 11.85B | 9.69B | 5.36B | 8.89B | 10.55B | 10.38B | 7.08B | 6.17B | 6.05B | 10.65B |
| Income tax payable | — | — | — | — | 31.05M | 194.12M | 424.93M | 166.58M | 15.38M | 1.00K | 1.05M | 0 | — | — | 0 | 10.55M |
| Long term debt | 100.00M | 100.00M | 0 | 1.31B | 550.00M | 779.17M | 559.42M | 1.86B | 3.48B | 3.32B | 1.20B | 4.50B | 4.39B | 8.97B | 2.37B | 308.15M |
| Long term debt excl. lease liabilities | 100.00M | 100.00M | 0 | 1.31B | 550.00M | 779.17M | 559.42M | 1.86B | 3.48B | 3.32B | 1.20B | 4.50B | 4.39B | 8.97B | 2.37B | 308.15M |
| Total equity | 286.38M | 350.48M | 1.35B | 2.96B | 4.27B | 13.92B | 18.87B | 21.90B | 20.04B | 19.64B | 16.86B | 13.16B | 18.69B | 22.20B | 33.03B | 56.06B |
| Shareholders' equity | 286.38M | 350.48M | 1.35B | 2.96B | 4.27B | 13.92B | 18.87B | 21.90B | 20.04B | 19.65B | 16.86B | 13.16B | 18.28B | 17.13B | 28.08B | 50.47B |
| Common equity, total | 286.38M | 350.48M | 1.35B | 2.96B | 4.27B | 13.92B | 18.87B | 21.90B | 20.04B | 19.65B | 16.86B | 13.16B | 9.10B | 17.13B | 28.08B | 50.47B |
| Other common equity | -13.62M | 50.48M | 1.05B | 2.56B | 0 | 0 | 3.00M | 174.40M | 180.10M | 174.67M | 180.00M | 180.00M | 180.00M | 183.75M | 2.56B | 9.70B |
| Total debt | 570.00M | 966.13M | 1.20B | 3.75B | 5.57B | 8.74B | 14.57B | 16.70B | 10.62B | 13.05B | 11.23B | 10.25B | 17.19B | 24.16B | 20.79B | 15.00B |
| Net debt | 522.31M | 951.90M | 813.36M | 3.74B | 4.98B | 1.51B | 8.96B | 10.32B | 9.35B | 11.48B | 9.37B | 7.82B | 14.96B | 21.45B | 17.98B | 11.06B |
| Change in accounts receivable | -124.92M | -16.94M | -865.78M | -4.33B | -2.09B | -7.28B | -9.94B | -765.43M | 9.06B | -2.82B | -370.89M | 1.74B | 1.62B | 978.82M | -4.79B | -16.46B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 57.43M | 253.44M | 588.25M | 1.20B | 1.80B | 3.27B | 4.44B | -1.43B | -3.89B | 3.93B | 400.08M | 358.90M | -6.42B | -307.40M | -1.26B | 4.58B |
| Change in other assets/liabilities | 23.87M | 216.92M | 6.40M | 56.59M | -248.20M | 940.92M | -792.64M | 340.38M | 832.19M | -1.07B | 7.40B | -3.47B | -1.93B | -8.22B | 914.66M | 4.84B |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 5.87M | 254.38M | 5.62M | 556.03M | 327.83M | 242.71M | 452.65M |
| Purchase/sale of investments, net | 40.00K | 0 | 0 | -20.00K | -434.55M | 464.70M | -4.63B | 24.17M | 4.09B | -705.61M | -993.27M | 668.14M | -375.14M | -277.97M | 475.00M | -7.08B |
| Sale/maturity of investments | 105.13M | 0 | 0 | 1.25B | 3.47B | 490.02M | 2.45B | 1.90B | 4.09B | 200.77M | 497.00K | 692.96M | 91.42M | 2.47B | 502.92M | 8.24B |
| Purchase of investments | -105.09M | 0 | 0 | -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, total | 0 | 0 | 0 | -1.01B | 388.45M | -1.01B | -1.27B | 2.21B | 654.17M | 0 | 0 | 0 | 853.40M | 6.00B | 10.58B | 8.77B |
| Issuance/retirement of debt, net | 570.00M | 396.13M | 309.29M | 2.57B | 1.79B | 3.26B | 5.98B | 1.77B | -6.06B | 2.53B | -1.94B | 4.44B | 6.79B | 646.57M | 1.69B | -3.95B |
| Issuance/retirement of long term debt | 100.00M | 230.00M | -700.00M | 1.70B | -387.50M | -240.00M | -390.95M | 2.56B | 2.54B | -305.88M | -1.58B | 1.69B | 1.94B | 3.42B | -3.28B | -2.13B |
| Issuance/retirement of short term debt | 470.00M | 166.13M | 1.01B | 862.43M | 2.18B | 3.50B | 6.37B | -792.43M | -8.61B | 2.83B | -356.84M | 2.75B | 4.85B | -2.78B | 4.96B | -1.82B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150.00K | -398.91M | 8.86M |
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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