Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
325.95
325.95
1,140.27
221.92
221.92
221.92
Share Warrants & Outstandings
Total Reserve
1,371.41
1,387.11
688.23
1,094.03
1,463.72
1,742.95
Shareholder's Funds
1,697.35
1,713.06
1,828.49
1,315.95
1,685.64
1,964.87
Minority Interest
494.31
506.60
40.66
0.16
-0.07
-0.39
Long-Term Borrowings
183.46
887.65
438.48
448.37
118.58
331.61
Secured Loans
183.46
887.65
438.48
448.37
118.58
331.61
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-552.89
-560.36
-583.82
-408.47
-260.48
-108.63
Other Long Term Liabilities
242.0128
82.7528
260.8139
45.2982
20.637
61.0250000000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.53
11.00
11.11
10.98
8.29
7.55
Total Non-Current Liabilities
-285.58
421.04
126.58
96.18
-112.97
291.55
Current Liabilities
Trade Payables
605.00
616.79
707.67
1,037.52
1,054.66
888.75
Other Current Liabilities
506.10
704.27
1,396.76
1,489.88
1,673.68
724.40
Short Term Borrowings
3,053.34
1,517.21
1,279.20
1,114.54
727.31
760.39
Short Term Provisions
1.69
1.36
1.39
1.71
2.85
2.84
Total Current Liabilities
4,166.13
2,839.64
3,385.03
3,643.65
3,458.50
2,376.39
Total Liabilities
6,241.91
5,480.33
5,380.77
5,055.94
5,031.10
4,632.42
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,393.72
2,102.39
1,739.06
1,548.55
1,498.29
1,169.26
Less: Accumulated Depreciation
627.63
532.63
436.88
357.10
270.51
196.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,766.08
1,569.76
1,302.18
1,191.44
1,227.77
973.02
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
266.22
123.22
148.35
230.29
33.36
65.85
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
32.51
32.51
69.55
69.31
Long Term Loans & Advances
579.37
618.49
631.10
538.31
502.15
401.64
Other Non Current Assets
524.74
32.61
61.12
13.79
5.38
47.37
Total Non-Current Assets
3,182.86
2,392.87
2,216.45
2,006.35
1,838.22
1,557.19
Current Assets Loans & Advances
Current Investments
0.00
0.80
0.00
0.00
24.44
21.54
Inventories
1,244.79
1,130.08
1,003.76
916.84
994.10
943.75
Sundry Debtors
1,137.27
827.10
1,073.12
1,048.46
1,322.32
1,629.85
Cash and Bank
53.92
270.18
222.81
242.36
161.10
135.40
Other Current Assets
127.69
93.04
63.12
63.91
80.76
97.55
Short Term Loans and Advances
495.37
766.26
801.50
778.02
610.15
247.14
Total Current Assets
3,059.05
3,087.46
3,164.32
3,049.59
3,192.88
3,075.23
Net Current Assets (Including Current Investments)
-1,107.08
247.82
-220.71
-594.06
-265.63
698.84
Total Current Assets Excluding Current Investments
3,059.05
3,086.66
3,164.32
3,049.59
3,168.44
3,053.69
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,241.91
5,480.33
5,380.77
5,055.94
5,031.10
4,632.42
Contingent Liabilities
1,411.25
1,276.32
1,464.95
870.99
873.07
1,029.66
Total Debt
3,236.80
2,404.86
1,717.68
1,562.91
845.89
1,091.99
Book Value per share (adjusted)
13.0175
13.14
41.01
14.825
18.99
88.54
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 34.59% vs 40.01% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 192.46% vs -68.27% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 20.04% vs 16.71% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -0.92% vs -2.43% in Mar 2023
Compare Balance Sheet Results of Inox Wind
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
325.95
196.22
129.73
66.11%
Share Warrants & Outstandings
Total Reserve
1,371.41
450.63
920.78
204.33%
Shareholder's Funds
1,697.35
646.85
1,050.50
162.40%
Minority Interest
494.31
0.00
494.31
0.00%
Long-Term Borrowings
183.46
878.38
-694.92
-79.11%
Secured Loans
183.46
878.38
-694.92
-79.11%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-552.89
13.46
-566.35
-4,207.65%
Other Long Term Liabilities
242.01
50.54
191.47
378.85%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
11.53
48.76
-37.23
-76.35%
Total Non-Current Liabilities
-285.58
991.14
-1,276.72
-128.81%
Current Liabilities
Trade Payables
605.00
974.56
-369.56
-37.92%
Other Current Liabilities
506.10
396.11
109.99
27.77%
Short Term Borrowings
3,053.34
514.27
2,539.07
493.72%
Short Term Provisions
1.69
0.96
0.73
76.04%
Total Current Liabilities
4,166.13
1,885.91
2,280.22
120.91%
Total Liabilities
6,241.91
3,536.93
2,704.98
76.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,393.72
1,384.43
1,009.29
72.90%
Less: Accumulated Depreciation
627.63
195.72
431.91
220.68%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,766.08
1,188.71
577.37
48.57%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
266.22
19.79
246.43
1,245.22%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
14.82
-14.82
-100.00%
Long Term Loans & Advances
579.37
74.17
505.20
681.14%
Other Non Current Assets
524.74
48.89
475.85
973.31%
Total Non-Current Assets
3,182.86
1,355.08
1,827.78
134.88%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1,244.79
1,009.33
235.46
23.33%
Sundry Debtors
1,137.27
608.98
528.29
86.75%
Cash and Bank
53.92
402.69
-348.77
-86.61%
Other Current Assets
127.69
31.39
96.30
306.79%
Short Term Loans and Advances
495.37
129.47
365.90
282.61%
Total Current Assets
3,059.05
2,181.85
877.20
40.20%
Net Current Assets (Including Current Investments)
-1,107.08
295.95
-1,403.03
-474.08%
Total Current Assets Excluding Current Investments
3,059.05
2,181.85
877.20
40.20%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,241.91
3,536.93
2,704.98
76.48%
Contingent Liabilities
1,411.25
0.00
1,411.25
0.00%
Total Debt
3,236.80
1,392.65
1,844.15
132.42%
Book Value per share (adjusted)
13.02
0.00
13.02
0.00%
Annual - Borrowings
Borrowings 3,236.80 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 34.59% vs 40.01% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 242.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 192.46% vs -68.27% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,032.31 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.04% vs 16.71% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.00% vs -100.00% in Mar 2023
Annual - Current Assets
Current Assets 3,059.05 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.92% vs -2.43% in Mar 2023
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