Windlas Biotech Ltd
NSE:WINDLAS

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Windlas Biotech Ltd Logo
Windlas Biotech Ltd
NSE:WINDLAS
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Price: 780.6 INR 0.39% Market Closed
Market Cap: ₹16.5B

Balance Sheet

Balance Sheet Decomposition
Windlas Biotech Ltd

Balance Sheet
Windlas Biotech Ltd

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Balance Sheet
Currency: INR
Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
181
162
33
37
258
157
Cash
8
41
4
37
257
155
Cash Equivalents
173
121
29
1
1
2
Short-Term Investments
226
383
1 755
1 283
1 991
2 389
Total Receivables
649
835
1 171
1 174
1 377
2 011
Accounts Receivables
640
795
1 124
1 173
1 369
1 674
Other Receivables
9
40
47
1
8
337
Inventory
493
415
587
762
632
833
Other Current Assets
132
148
271
280
259
12
Total Current Assets
1 680
1 943
3 817
3 535
4 313
5 251
PP&E Net
697
955
983
1 227
1 803
2 219
PP&E Gross
697
955
983
1 227
1 803
2 219
Accumulated Depreciation
88
581
695
815
921
1 186
Intangible Assets
6
5
9
15
45
68
Note Receivable
0
0
0
415
52
19
Long-Term Investments
940
0
0
58
20
10
Other Long-Term Assets
62
58
102
39
30
37
Total Assets
3 385
N/A
2 961
-13%
4 910
+66%
5 290
+8%
6 262
+18%
7 605
+21%
Liabilities
Accounts Payable
831
399
632
877
1 315
1 672
Accrued Liabilities
127
191
218
256
304
345
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
267
310
62
19
16
303
Other Current Liabilities
28
34
28
60
82
174
Total Current Liabilities
1 253
934
940
1 212
1 718
2 494
Long-Term Debt
23
14
4
31
20
23
Deferred Income Tax
0
7
0
0
0
0
Minority Interest
0
0
0
0
0
0
Other Liabilities
13
16
18
23
25
30
Total Liabilities
1 288
N/A
970
-25%
962
-1%
1 267
+32%
1 763
+39%
2 547
+44%
Equity
Common Stock
64
64
109
105
104
105
Retained Earnings
1 278
1 172
1 551
1 904
2 401
2 912
Additional Paid In Capital
755
755
2 270
1 986
1 946
1 989
Other Equity
0
0
18
28
48
52
Total Equity
2 097
N/A
1 991
-5%
3 948
+98%
4 023
+2%
4 499
+12%
5 058
+12%
Total Liabilities & Equity
3 385
N/A
2 961
-13%
4 910
+66%
5 290
+8%
6 262
+18%
7 605
+21%
Shares Outstanding
Common Shares Outstanding
22
22
22
21
21
21