Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
12.05
11.22
95.98
10.98
Share Warrants & Outstandings
Total Reserve
1,840.22
1,027.31
1,360.60
1,529.34
Shareholder's Funds
1,852.27
1,056.03
1,479.09
1,540.32
Minority Interest
1,539.34
1,282.69
490.88
587.47
Long-Term Borrowings
763.16
1,276.78
747.78
572.97
Secured Loans
634.43
1,199.33
747.78
572.97
Unsecured Loans
128.72
77.45
0.00
0.00
Deferred Tax Assets / Liabilities
-549.83
-556.20
-570.63
-391.13
Other Long Term Liabilities
97.2665
110.7668
289.0807
76.5855000000001
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
11.53
11.00
11.29
11.20
Total Non-Current Liabilities
-214.41
453.21
168.22
145.03
Current Liabilities
Trade Payables
605.48
605.27
708.73
898.82
Other Current Liabilities
711.90
751.85
1,420.89
1,209.23
Short Term Borrowings
1,840.21
1,430.38
1,318.34
854.38
Short Term Provisions
1.70
1.36
1.40
1.72
Total Current Liabilities
3,159.30
2,788.86
3,449.35
2,964.15
Total Liabilities
6,336.49
5,580.79
5,587.54
5,236.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
2,450.34
2,156.92
1,866.44
1,642.01
Less: Accumulated Depreciation
653.84
554.85
469.70
379.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
1,796.50
1,602.07
1,396.74
1,262.03
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
304.05
162.95
188.08
309.15
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
0.00
32.51
32.51
Long Term Loans & Advances
94.95
106.46
105.37
95.75
Other Non Current Assets
1,026.20
555.73
596.34
464.36
Total Non-Current Assets
3,268.13
2,476.00
2,319.03
2,163.80
Current Assets Loans & Advances
Current Investments
0.00
0.80
0.00
0.00
Inventories
1,244.79
1,130.08
1,003.76
916.84
Sundry Debtors
1,137.27
827.10
1,074.69
1,047.36
Cash and Bank
54.08
271.11
223.28
243.21
Other Current Assets
385.57
337.28
293.66
226.49
Short Term Loans and Advances
246.65
538.41
673.12
639.27
Total Current Assets
3,068.36
3,104.80
3,268.51
3,073.16
Net Current Assets (Including Current Investments)
-90.93
315.93
-180.84
109.01
Total Current Assets Excluding Current Investments
3,068.36
3,103.99
3,268.51
3,073.16
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
6,336.49
5,580.79
5,587.54
5,236.97
Contingent Liabilities
1,477.90
1,277.85
1,977.65
953.74
Total Debt
1,530.29
1,928.89
1,447.52
1,178.15
Book Value per share (adjusted)
1537.46
925.52
1248.6
1402.2
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -10.84% vs 31.94% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -12.19% vs -61.68% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 19.01% vs 11.37% 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 -1.17% vs -5.01% in Mar 2023
Compare Balance Sheet Results of Inox Wind Energy
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.05
325.95
-313.90
-96.30%
Share Warrants & Outstandings
Total Reserve
1,840.22
1,371.41
468.81
34.18%
Shareholder's Funds
1,852.27
1,697.35
154.92
9.13%
Minority Interest
1,539.34
494.31
1,045.03
211.41%
Long-Term Borrowings
763.16
183.46
579.70
315.98%
Secured Loans
634.43
183.46
450.97
245.81%
Unsecured Loans
128.72
0.00
128.72
0.00%
Deferred Tax Assets / Liabilities
-549.83
-552.89
3.06
0.55%
Other Long Term Liabilities
97.27
242.01
-144.74
-59.81%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
11.53
11.53
0.00
0.00%
Total Non-Current Liabilities
-214.41
-285.58
71.17
24.92%
Current Liabilities
Trade Payables
605.48
605.00
0.48
0.08%
Other Current Liabilities
711.90
506.10
205.80
40.66%
Short Term Borrowings
1,840.21
3,053.34
-1,213.13
-39.73%
Short Term Provisions
1.70
1.69
0.01
0.59%
Total Current Liabilities
3,159.30
4,166.13
-1,006.83
-24.17%
Total Liabilities
6,336.49
6,241.91
94.58
1.52%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,450.34
2,393.72
56.62
2.37%
Less: Accumulated Depreciation
653.84
627.63
26.21
4.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,796.50
1,766.08
30.42
1.72%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
304.05
266.22
37.83
14.21%
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
0.00
0.00
0.00%
Long Term Loans & Advances
94.95
579.37
-484.42
-83.61%
Other Non Current Assets
1,026.20
524.74
501.46
95.56%
Total Non-Current Assets
3,268.13
3,182.86
85.27
2.68%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
1,244.79
1,244.79
0.00
0.00%
Sundry Debtors
1,137.27
1,137.27
0.00
0.00%
Cash and Bank
54.08
53.92
0.16
0.30%
Other Current Assets
385.57
127.69
257.88
201.96%
Short Term Loans and Advances
246.65
495.37
-248.72
-50.21%
Total Current Assets
3,068.36
3,059.05
9.31
0.30%
Net Current Assets (Including Current Investments)
-90.93
-1,107.08
1,016.15
91.79%
Total Current Assets Excluding Current Investments
3,068.36
3,059.05
9.31
0.30%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
6,336.49
6,241.91
94.58
1.52%
Contingent Liabilities
1,477.90
1,411.25
66.65
4.72%
Total Debt
1,530.29
3,236.80
-1,706.51
-52.72%
Book Value per share (adjusted)
1,537.46
13.02
1,524.44
11,708.45%
Annual - Borrowings
Borrowings 2,066.83 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -10.84% vs 31.94% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 97.27 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -12.19% vs -61.68% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,100.54 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.01% vs 11.37% 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 3,068.36 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.17% vs -5.01% in Mar 2023
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