Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 539083 | NSE Symbol : INOXWIND | ISIN : INE066P01011 | Industry : Capital Goods - Electrical Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	440.74	415.12	390.41	426.93	456.02
Property, Plant and Equipments	345.04	327.43	333.48	407.44	432.02
Right-of-Use Assets	46.43	48.80	41.19	0.00	0.00
Intangible Assets	49.27	38.89	15.75	19.49	23.99
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.24	7.23	9.81	2.57	6.98
Non-current Investments	1,456.92	1,256.92	1,087.39	394.72	384.38
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,456.92	1,256.92	1,087.39	394.72	384.38
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	97.00	102.16	87.69	45.98	35.43
Other Non-Current Assets	259.96	49.06	39.08	44.60	42.20
Long-term Loans and Advances and Other Non-Current Assets	356.96	151.22	126.77	90.58	77.63
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	1.48
Others Financial Assets - Long-term	229.19	15.28	4.05	3.69	0.02
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	127.77	135.94	122.71	86.89	76.13
Deferred Tax Assets	459.21	459.21	459.21	310.02	203.19
Total Non Current Assets	2,721.06	2,289.69	2,073.58	1,224.82	1,128.20
Current Assets:
Inventories	828.62	694.06	571.29	561.85	634.62
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	200.80	200.00	102.85	120.28
Cash and Cash Equivalents	38.67	144.84	94.74	112.85	143.21
Cash and Cash Equivalents	0.91	17.95	4.93	8.96	3.98
Bank Balances Other Than Cash and Cash Equivalents	37.77	126.89	89.81	103.89	139.23
Trade Receivables	1,047.12	737.51	868.55	1,183.27	1,364.66
Short-term Loans and Advances	624.11	632.15	632.04	1,008.15	718.92
Other Current Assets	31.29	20.46	25.68	16.29	22.86
Short-term Loans and Advances and Other Current Assets	655.41	652.61	657.72	1,024.44	741.78
Loans - Short-term	293.32	90.47	135.66	513.06	382.38
Others Financial Assets - Short-term	4.14	3.52	9.44	3.20	45.95
Current Tax Assets - Short-term	8.40	4.91	10.76	7.26	9.32
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	349.55	553.71	501.86	500.92	304.14
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,569.82	2,429.81	2,392.30	2,985.26	3,004.55
TOTAL ASSETS	5,290.88	4,719.51	4,465.88	4,210.08	4,132.75
Current Liabilities:
Short term Borrowings	2,545.94	1,296.87	665.26	633.81	510.15
Lease Liabilities (Current)	1.46	1.46	0.49	1.51	0.00
Trade Payables	315.84	378.15	357.10	579.99	651.93
Other Current Liabilities	306.41	542.23	1,092.80	1,185.02	1,163.21
Others Financial Liabilities - Short-term	155.89	229.24	192.05	197.02	175.63
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	150.52	312.99	900.75	988.00	987.57
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.59	1.25	1.28	1.24	2.44
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	1.59	1.25	1.28	1.24	2.44
Total Current Liabilities	3,171.24	2,219.96	2,116.93	2,401.57	2,327.73
Net Current Asset	-601.42	209.86	275.37	583.69	676.82
Non-Current Liabilities:
Long term Borrowings	6.71	157.07	99.03	197.38	0.47
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	6.71	157.07	99.03	197.38	0.47
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	10.21	9.81	0.97	1.95	0.00
Other Long term Liabilities	2.68	2.72	6.68	11.49	13.77
Others Financial Liabilities - Long-term	1.83	1.83	1.83	1.83	1.83
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.85	0.89	4.85	9.66	11.94
Long term Provisions	9.32	8.46	8.38	8.97	6.38
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	9.32	8.46	8.38	8.97	6.38
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	28.92	178.05	115.07	219.79	20.61
Shareholders’ Funds:
Share Capital	325.95	325.95	1,140.27	221.92	221.92
Equity Capital	325.95	325.95	221.92	221.92	221.92
Preference Capital	0.00	0.00	918.35	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,764.78	1,995.55	1,093.62	1,366.81	1,562.49
Reserves and Surplus	1,764.78	1,995.55	1,093.62	1,366.81	1,562.49
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,090.73	2,321.50	2,233.89	1,588.72	1,784.41
Total Equity	2,090.73	2,321.50	2,233.89	1,588.72	1,784.41
TOTAL EQUITY AND LIABILITIES	5,290.88	4,719.51	4,465.88	4,210.08	4,132.75
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,132.91	946.33	1,062.14	174.76	657.63
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00	50,00,00,000.00
Amount of Equity Shares - Authorised	500.00	500.00	500.00	500.00	500.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	32,59,48,496.00	32,59,48,496.00	22,19,18,226.00	22,19,18,226.00	22,19,18,226.00
Susbcribed & fully Paid up CapItal	325.95	325.95	221.92	221.92	221.92

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Inox Wind Ltd

Balance Sheet