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
12.99
12.99
12.99
12.99
12.99
12.99
Share Warrants & Outstandings
Total Reserve
253.70
267.29
271.23
271.98
259.29
263.68
Shareholder's Funds
266.69
280.28
284.22
286.18
274.90
289.62
Minority Interest
10.96
10.98
11.00
11.03
11.07
0.00
Long-Term Borrowings
20.75
24.15
10.62
25.49
33.86
47.62
Secured Loans
20.75
24.15
10.62
25.49
33.86
47.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
63.98
65.57
67.82
63.71
68.70
94.21
Other Long Term Liabilities
39.188
19.4471
16.1807
3.87480000000001
3.95910000000002
4.3133
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
123.92
109.17
94.62
93.08
106.51
146.14
Current Liabilities
Trade Payables
119.03
89.29
88.80
85.49
80.16
80.47
Other Current Liabilities
55.37
77.97
78.40
106.34
89.03
93.83
Short Term Borrowings
14.79
11.72
15.86
5.14
3.66
6.80
Short Term Provisions
2.37
2.48
3.10
3.14
2.80
3.64
Total Current Liabilities
191.55
181.46
186.16
200.11
175.66
184.75
Total Liabilities
593.13
581.88
575.99
590.40
568.14
620.51
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
467.66
440.43
442.07
448.24
455.77
445.14
Less: Accumulated Depreciation
144.49
129.03
122.46
116.53
111.20
97.77
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
323.17
311.41
319.61
331.70
344.57
347.37
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.09
0.09
0.09
0.09
0.09
6.86
Intangible assets under development
19.14
19.14
19.15
18.84
18.69
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
0.02
0.02
0.02
0.13
0.07
8.90
Long Term Loans & Advances
100.32
100.49
97.76
99.31
91.46
35.77
Other Non Current Assets
0.44
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
443.17
431.14
436.63
450.07
454.88
398.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
2.00
0.00
4.00
Inventories
109.27
85.86
78.36
77.76
73.49
84.71
Sundry Debtors
28.41
48.27
40.17
30.39
19.11
29.29
Cash and Bank
2.99
11.31
9.81
19.16
9.29
14.46
Other Current Assets
3.16
3.28
4.70
4.35
4.58
6.23
Short Term Loans and Advances
6.13
2.02
6.33
6.66
6.80
82.91
Total Current Assets
149.96
150.74
139.36
140.33
113.26
221.61
Net Current Assets (Including Current Investments)
-41.59
-30.72
-46.79
-59.78
-62.40
36.87
Total Current Assets Excluding Current Investments
149.96
150.74
139.36
138.33
113.26
217.61
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
593.13
581.88
575.99
590.40
568.14
620.51
Contingent Liabilities
34.91
29.10
34.06
40.46
0.28
0.28
Total Debt
35.54
35.87
26.48
30.63
37.52
54.42
Book Value per share (adjusted)
41.07
43.17
43.77
44.07
42.34
42.83
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -0.92% vs 35.46% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 101.49% vs 20.21% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 3.78% vs -2.56% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -0.52% vs 8.17% in Mar 2023
Compare Balance Sheet Results of Windsor Machines
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
12.99
188.10
-175.11
-93.09%
Share Warrants & Outstandings
Total Reserve
253.70
5,682.82
-5,429.12
-95.54%
Shareholder's Funds
266.69
5,870.92
-5,604.23
-95.46%
Minority Interest
10.96
35.18
-24.22
-68.85%
Long-Term Borrowings
20.75
2,456.68
-2,435.93
-99.16%
Secured Loans
20.75
2,456.68
-2,435.93
-99.16%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
63.98
-119.52
183.50
153.53%
Other Long Term Liabilities
39.19
1,737.25
-1,698.06
-97.74%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
221.96
-221.96
-100.00%
Total Non-Current Liabilities
123.92
4,296.37
-4,172.45
-97.12%
Current Liabilities
Trade Payables
119.03
887.41
-768.38
-86.59%
Other Current Liabilities
55.37
5,816.35
-5,760.98
-99.05%
Short Term Borrowings
14.79
110.48
-95.69
-86.61%
Short Term Provisions
2.37
308.72
-306.35
-99.23%
Total Current Liabilities
191.55
7,122.96
-6,931.41
-97.31%
Total Liabilities
593.13
17,325.43
-16,732.30
-96.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
467.66
1,723.11
-1,255.45
-72.86%
Less: Accumulated Depreciation
144.49
536.57
-392.08
-73.07%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
323.17
1,186.54
-863.37
-72.76%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.09
548.91
-548.82
-99.98%
Intangible assets under development
19.14
0.00
19.14
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
0.02
1,532.76
-1,532.74
-100.00%
Long Term Loans & Advances
100.32
601.68
-501.36
-83.33%
Other Non Current Assets
0.44
1,450.14
-1,449.70
-99.97%
Total Non-Current Assets
443.17
5,326.62
-4,883.45
-91.68%
Current Assets Loans & Advances
Current Investments
0.00
563.51
-563.51
-100.00%
Inventories
109.27
237.44
-128.17
-53.98%
Sundry Debtors
28.41
803.33
-774.92
-96.46%
Cash and Bank
2.99
4,984.33
-4,981.34
-99.94%
Other Current Assets
3.16
4,055.20
-4,052.04
-99.92%
Short Term Loans and Advances
6.13
1,457.40
-1,451.27
-99.58%
Total Current Assets
149.96
11,998.81
-11,848.85
-98.75%
Net Current Assets (Including Current Investments)
-41.59
4,875.85
-4,917.44
-100.85%
Total Current Assets Excluding Current Investments
149.96
11,435.30
-11,285.34
-98.69%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
593.13
17,325.43
-16,732.30
-96.58%
Contingent Liabilities
34.91
4,770.73
-4,735.82
-99.27%
Total Debt
35.54
2,567.16
-2,531.62
-98.62%
Book Value per share (adjusted)
41.07
62.42
-21.35
-34.20%
Annual - Borrowings
Borrowings 35.54 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.92% vs 35.46% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 39.19 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 101.49% vs 20.21% in Mar 2023
Annual - Fixed Assets
Fixed Assets 323.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.78% vs -2.56% in Mar 2023
Annual - Investments
Investments 0.02 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 149.96 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.52% vs 8.17% in Mar 2023
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