Windlas Biotech Ltd
NSE:WINDLAS
Balance Sheet
Balance Sheet Decomposition
Windlas Biotech Ltd
Windlas Biotech Ltd
Balance Sheet
Windlas Biotech Ltd
| 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
|
|