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
10.40
10.46
10.90
6.41
6.41
6.41
Share Warrants & Outstandings
Total Reserve
434.65
388.99
382.07
192.71
203.25
187.17
Shareholder's Funds
449.94
402.27
394.78
199.12
209.66
193.59
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.11
0.44
0.83
1.21
5.82
Secured Loans
0.00
0.11
0.44
0.83
1.21
5.82
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.57
-2.02
-2.04
0.68
-0.66
-0.51
Other Long Term Liabilities
2.198
3.335
0.238
0.697
1.133
1.505
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.32
2.02
1.57
1.37
1.19
1.06
Total Non-Current Liabilities
3.95
3.44
0.21
3.58
2.88
7.87
Current Liabilities
Trade Payables
131.51
87.74
63.23
39.93
83.14
57.93
Other Current Liabilities
39.41
32.72
24.75
22.72
20.80
16.95
Short Term Borrowings
0.11
0.34
5.68
30.48
20.95
17.08
Short Term Provisions
0.72
0.45
0.33
0.28
0.41
4.25
Total Current Liabilities
171.75
121.24
93.99
93.42
125.29
96.22
Total Liabilities
625.63
526.95
488.98
296.12
337.82
297.67
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
266.25
183.85
159.61
152.74
75.09
79.47
Less: Accumulated Depreciation
92.29
80.74
70.72
59.75
8.44
19.36
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
173.95
103.10
88.89
92.99
66.66
60.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
5.71
13.80
7.58
0.04
0.00
4.58
Intangible assets under development
0.00
0.98
0.43
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
0.00
0.00
94.00
101.45
Long Term Loans & Advances
7.54
43.31
5.39
5.83
5.40
6.74
Other Non Current Assets
2.05
5.92
2.73
0.00
0.13
4.33
Total Non-Current Assets
194.35
173.41
107.33
101.81
169.80
177.21
Current Assets Loans & Advances
Current Investments
173.44
106.51
64.82
23.14
22.28
20.90
Inventories
62.19
74.74
58.71
41.46
49.32
19.03
Sundry Debtors
136.28
116.86
110.77
79.41
63.94
61.73
Cash and Bank
30.95
25.45
113.82
31.11
18.38
13.20
Other Current Assets
2.34
1.31
7.26
6.48
1.36
0.33
Short Term Loans and Advances
26.10
28.66
26.26
12.70
12.75
5.28
Total Current Assets
431.29
353.54
381.65
194.31
168.03
120.46
Net Current Assets (Including Current Investments)
259.54
232.29
287.67
100.89
42.74
24.24
Total Current Assets Excluding Current Investments
257.85
247.02
316.83
171.17
145.75
99.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
625.63
526.95
488.98
296.12
337.82
297.67
Contingent Liabilities
0.00
0.00
2.53
0.00
0.00
0.00
Total Debt
0.11
0.44
6.12
31.32
22.16
22.89
Book Value per share (adjusted)
216.34
192.24
181.14
218.725352112676
230.302816901408
301.96
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -75.00% vs -92.81% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -33.93% vs 1,287.50% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 53.67% vs 21.19% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 21.99% vs -7.37% in Mar 2023
Compare Balance Sheet Results of Windlas Biotech
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.40
40.06
-29.66
-74.04%
Share Warrants & Outstandings
Total Reserve
434.65
9,299.78
-8,865.13
-95.33%
Shareholder's Funds
449.94
9,363.09
-8,913.15
-95.19%
Minority Interest
0.00
212.70
-212.70
-100.00%
Long-Term Borrowings
0.00
24.87
-24.87
-100.00%
Secured Loans
0.00
24.87
-24.87
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.57
8.67
-9.24
-106.57%
Other Long Term Liabilities
2.20
30.68
-28.48
-92.83%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
2.32
123.12
-120.80
-98.12%
Total Non-Current Liabilities
3.95
187.34
-183.39
-97.89%
Current Liabilities
Trade Payables
131.51
1,102.99
-971.48
-88.08%
Other Current Liabilities
39.41
456.26
-416.85
-91.36%
Short Term Borrowings
0.11
171.17
-171.06
-99.94%
Short Term Provisions
0.72
389.31
-388.59
-99.82%
Total Current Liabilities
171.75
2,119.73
-1,947.98
-91.90%
Total Liabilities
625.63
11,882.86
-11,257.23
-94.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
266.25
5,775.71
-5,509.46
-95.39%
Less: Accumulated Depreciation
92.29
1,354.82
-1,262.53
-93.19%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
173.95
4,420.89
-4,246.94
-96.07%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.71
207.09
-201.38
-97.24%
Intangible assets under development
0.00
74.70
-74.70
-100.00%
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
315.12
-315.12
-100.00%
Long Term Loans & Advances
7.54
163.97
-156.43
-95.40%
Other Non Current Assets
2.05
13.79
-11.74
-85.13%
Total Non-Current Assets
194.35
5,314.63
-5,120.28
-96.34%
Current Assets Loans & Advances
Current Investments
173.44
2,258.11
-2,084.67
-92.32%
Inventories
62.19
1,553.46
-1,491.27
-96.00%
Sundry Debtors
136.28
848.28
-712.00
-83.93%
Cash and Bank
30.95
1,197.97
-1,167.02
-97.42%
Other Current Assets
2.34
106.80
-104.46
-97.81%
Short Term Loans and Advances
26.10
610.77
-584.67
-95.73%
Total Current Assets
431.29
6,568.23
-6,136.94
-93.43%
Net Current Assets (Including Current Investments)
259.54
4,448.50
-4,188.96
-94.17%
Total Current Assets Excluding Current Investments
257.85
4,310.11
-4,052.26
-94.02%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
625.63
11,882.86
-11,257.23
-94.74%
Contingent Liabilities
0.00
116.23
-116.23
-100.00%
Total Debt
0.11
196.04
-195.93
-99.94%
Book Value per share (adjusted)
216.34
233.73
-17.39
-7.44%
Annual - Borrowings
Borrowings 0.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -75.00% vs -92.81% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 2.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -33.93% vs 1,287.50% in Mar 2023
Annual - Fixed Assets
Fixed Assets 179.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 53.67% vs 21.19% in Mar 2023
Annual - Investments
Investments 0.00 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 431.29 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 21.99% vs -7.37% in Mar 2023
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