Windlas Biotech Ltd
NSE:WINDLAS

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Windlas Biotech Ltd Logo
Windlas Biotech Ltd
NSE:WINDLAS
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Price: 1 129 INR 11.11%
Market Cap: 23.5B INR
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Balance Sheet

Balance Sheet Decomposition
Windlas Biotech Ltd

Current Assets 4.3B
Cash & Short-Term Investments 2.1B
Receivables 1.4B
Other Current Assets 884.1m
Non-Current Assets 1.9B
Long-Term Investments 43.2m
PP&E 1.8B
Intangibles 44.7m
Other Non-Current Assets 58.4m
Current Liabilities 1.7B
Accounts Payable 1.3B
Other Current Liabilities 402.4m
Non-Current Liabilities 45.2m
Long-Term Debt 20.2m
Other Non-Current Liabilities 25m

Balance Sheet
Windlas Biotech Ltd

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Balance Sheet
Currency: INR
Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
181
162
33
37
309
Cash
8
41
4
37
257
Cash Equivalents
173
121
29
1
53
Short-Term Investments
226
383
1 755
1 283
1 750
Total Receivables
649
835
1 171
1 173
1 370
Accounts Receivables
640
795
1 124
1 173
1 363
Other Receivables
9
40
47
0
7
Inventory
493
415
587
762
622
Other Current Assets
132
148
271
280
262
Total Current Assets
1 680
1 943
3 817
3 535
4 313
PP&E Net
697
955
983
1 227
1 803
PP&E Gross
697
955
983
1 227
0
Accumulated Depreciation
88
581
695
815
0
Intangible Assets
6
5
9
15
45
Long-Term Investments
940
0
0
0
43
Other Long-Term Assets
62
58
102
513
58
Total Assets
3 385
N/A
2 961
-13%
4 910
+66%
5 290
+8%
6 262
+18%
Liabilities
Accounts Payable
831
399
632
877
1 315
Accrued Liabilities
127
191
218
256
0
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
267
310
62
19
16
Other Current Liabilities
28
34
28
60
386
Total Current Liabilities
1 253
934
940
1 212
1 718
Long-Term Debt
23
14
4
31
20
Deferred Income Tax
0
7
0
0
0
Minority Interest
0
0
0
0
0
Other Liabilities
13
16
18
23
25
Total Liabilities
1 288
N/A
970
-25%
962
-1%
1 267
+32%
1 763
+39%
Equity
Common Stock
64
64
109
105
104
Retained Earnings
1 278
1 172
1 551
1 904
4 395
Additional Paid In Capital
755
755
2 270
1 986
0
Other Equity
0
0
18
28
0
Total Equity
2 097
N/A
1 991
-5%
3 948
+98%
4 023
+2%
4 499
+12%
Total Liabilities & Equity
3 385
N/A
2 961
-13%
4 910
+66%
5 290
+8%
6 262
+18%
Shares Outstanding
Common Shares Outstanding
22
22
22
21
21

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