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BSE Code : 543329 | NSE Symbol : WINDLAS | ISIN : INE0H5O01029 | Industry : Pharmaceuticals - Indian - Formulations |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	179.05	110.38	91.62	95.94	68.43
Property, Plant and Equipments	169.49	102.60	88.44	92.51	67.87
Right-of-Use Assets	5.10	6.30	2.30	2.95	0
Intangible Assets	4.47	0.51	0.45	0.48	0.55
Intangible Assets under Development	0.00	0.98	0.43	0.00	0.00
Capital Work in Progress	5.71	13.80	7.58	0.04	0.00
Non-current Investments	0.00	0.03	0.03	0.03	104.69
Investment Properties	0.00	0.00	0.00	0.00	0
Investments in Subsidiaries, Associates and Joint venture	0.00	0.03	0.03	0.03	0
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0
Investments - Long-term	0.00	0.00	0.00	0.00	0
Long-term Loans and Advances	7.54	43.31	5.39	5.84	5.93
Other Non-Current Assets	2.05	5.92	2.74	0.00	0.13
Long-term Loans and Advances and Other Non-Current Assets	9.59	49.23	8.13	5.84	6.06
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0
Loans - Long-term	0.00	0.00	0.00	0.00	0
Others Financial Assets - Long-term	4.32	7.64	5.18	2.99	0
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-current Assets (LT)	5.27	41.59	2.95	2.85	0
Deferred Tax Assets	0.57	2.03	2.04	0.00	1.97
Total Non Current Assets	194.92	175.47	109.39	101.85	181.14
Current Assets:
Inventories	62.19	74.74	58.71	41.46	49.32
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0
Current Investments	173.44	106.51	64.82	23.14	16.29
Cash and Cash Equivalents	30.90	25.45	113.81	30.96	18.38
Cash and Cash Equivalents	5.24	3.69	0.55	15.78	0
Bank Balances Other Than Cash and Cash Equivalents	25.66	21.77	113.25	15.18	0
Trade Receivables	136.28	116.86	110.77	79.41	64.56
Short-term Loans and Advances	26.10	28.66	26.26	12.70	14.05
Other Current Assets	2.34	1.31	7.26	6.48	0.06
Short-term Loans and Advances and Other Current Assets	28.44	29.97	33.52	19.18	14.11
Loans - Short-term	0.00	0.00	0.00	0.00	0
Others Financial Assets - Short-term	1.54	1.47	4.16	0.45	0
Current Tax Assets - Short-term	0.69	0.00	4.10	3.97	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0
Other Current Assets (ST)	26.22	28.50	25.27	14.76	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Total Current Assets	431.24	353.54	381.63	194.15	162.66
TOTAL ASSETS	626.16	529.01	491.03	295.99	343.80
Current Liabilities:
Short term Borrowings	0.11	0.34	5.68	30.48	20.95
Lease Liabilities (Current)	1.51	1.53	0.52	0.52	0
Trade Payables	131.11	87.38	62.90	39.93	83.13
Other Current Liabilities	37.89	30.59	24.23	22.20	20.43
Others Financial Liabilities - Short-term	33.22	26.45	22.73	19.48	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0
Other Current Liabilities	4.67	4.15	1.50	2.72	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Provisions	0.73	1.04	0.33	0.28	0.41
Current Tax Liabilities - Short-term	0.00	0.59	0.00	0.00	0
Other Short term Provisions	0.73	0.45	0.33	0.28	0
Total Current Liabilities	171.35	120.88	93.65	93.42	124.92
Net Current Asset	259.89	232.65	287.98	100.73	37.74
Non-Current Liabilities:
Long term Borrowings	0.00	0.11	0.44	0.83	1.21
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.11	0.44	0.83	1.21
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	2.02	3.02	0.00	0.52	0
Other Long term Liabilities	0.18	0.32	0.24	0.18	0.00
Others Financial Liabilities - Long-term	0.18	0.32	0.24	0.18	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0
Long term Provisions	2.32	2.02	1.57	1.37	1.19
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0
Other Long term Provisions	2.32	2.02	1.57	1.37	0
Deferred Tax Liabilities	0.00	0.00	0.00	0.68	0.00
Total Non Current Liabilities	4.52	5.46	2.25	3.59	2.41
Shareholders’ Funds:
Share Capital	10.40	10.46	10.90	6.41	6.41
Equity Capital	10.40	10.46	10.90	6.41	6.41
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	439.89	392.20	384.23	192.58	210.07
Reserves and Surplus	439.89	392.20	384.23	192.58	210.07
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	450.29	402.67	395.13	198.99	216.48
Total Equity	450.29	402.67	395.13	198.99	216.48
TOTAL EQUITY AND LIABILITIES	626.16	529.01	491.03	295.99	343.80
Contingent Liabilities and Commitments (to the Extent Not Provided for)	15.29	14.11	5.78	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,80,00,000.00	10,80,00,000.00	10,80,00,000.00	5,40,00,000.00	65,00,000.00
Amount of Equity Shares - Authorised	54.00	54.00	54.00	54.00	6.50
Par Value of Authorised Shares	5.00	5.00	5.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,07,98,575.00	2,09,26,628.00	2,17,94,375.00	64,11,063.00	64,11,063.00
Susbcribed & fully Paid up CapItal	10.40	10.46	10.90	6.41	6.41

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Windlas Biotech Ltd

Balance Sheet