Windlas
WINDLAS.NSWindlas Biotech Limited Price (WINDLAS.NS)
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Shares Outstanding
20,872,745
(3.5274)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Windlas Biotech LimitedCurrency: INR
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 71.95M | 128.55M | 180.78M | 159.30M | 5.70M | 36.86M | 52.88M | ||||||||||||
| Short Term Investments | 228.53M | 212.41M | 225.86M | 383.25M | 1.75B | 1.30B | 1.99B | ||||||||||||
| Net Receivables | 666.40M | 618.26M | 640.33M | 794.13M | 1.13B | 1.17B | 1.36B | ||||||||||||
| Inventory | 351.81M | 190.27M | 493.17M | 414.61M | 587.10M | 747.38M | 621.89M | ||||||||||||
| Other Current Assets | 122.59M | 56.02M | 141.10M | 191.82M | 361.43M | 299.70M | 284.58M | ||||||||||||
| Total Current Assets | 1.44B | 1.20B | 1.68B | 1.94B | 3.82B | 3.54B | 4.31B | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 940.69M | 704.52M | 700.64M | 956.68M | 984.68M | 1.23B | 1.85B | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 454.85M | 4.42M | 5.52M | 4.82M | 8.81M | 14.84M | 44.68M | ||||||||||||
| Long Term Investments | 28.51M | 1.01B | 940.01M | 558.09M | 25.61M | 58.18M | 16.38M | ||||||||||||
| Tax Assets | 7.44M | 5.08M | 6.63M | 6.63M | 20.35M | 20.25M | 0.00 | ||||||||||||
| Other Non-Current Assets | 27.86M | 48.67M | 51.79M | -508,100,000.00 | 54.15M | 434.11M | 36.94M | ||||||||||||
| Total Non-Current Assets | 1.46B | 1.78B | 1.70B | 1.02B | 1.09B | 1.75B | 1.95B | ||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 2.90B
+0% |
2.98B
+3% |
3.38B
+14% |
2.96B
-13% |
4.91B
+66% |
5.29B
+8% |
6.26B
+18% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 846.17M | 579.34M | 831.36M | 399.33M | 632.32M | 877.43M | 1.32B | ||||||||||||
| Short Term Debt | 373.65M | 245.25M | 266.88M | 310.00M | 61.93M | 18.67M | 16.23M | ||||||||||||
| Tax Payables | 48.76M | 39.96M | 0.00 | 0.00 | 0.00 | 5.91M | 0.00 | ||||||||||||
| Deferred Revenue | 13.33M | -245,250,000.00 | -266,880,000.00 | -310,000,000.00 | 230.57M | 274.86M | 0.00 | ||||||||||||
| Other Current Liabilities | 148.99M | 91.41M | 146.80M | 210.02M | 238.31M | 290.34M | 386.17M | ||||||||||||
| Total Current Liabilities | 1.43B | 962.17M | 1.25B | 934.19M | 939.86M | 1.21B | 1.72B | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 200.68M | 73.21M | 22.46M | 13.49M | 4.44M | 31.26M | 20.18M | ||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 23.85M | 11.17M | -27,750,000.00 | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 6.83M | 6.83M | 27.75M | 0.00 | ||||||||||||
| Other Non-Current Liabilities | 16.91M | 10.57M | 12.94M | 15.53M | 40.00k | 23.36M | 25.01M | ||||||||||||
| Total Non-Current Liabilities | 217.59M | 83.78M | 35.40M | 35.85M | 22.48M | 54.62M | 45.19M | ||||||||||||
| Other Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 23.23M | 19.34M | 15.03M | 10.33M | 5.16M | 45.49M | 35.32M | ||||||||||||
| Total Liabilities | 1.65B
+0% |
1.05B
-37% |
1.29B
+23% |
970.04M
-25% |
962.34M
-1% |
1.27B
+32% |
1.76B
+39% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 29.41M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 55.88M | 64.11M | 64.11M | 64.11M | 108.97M | 104.63M | 103.99M | ||||||||||||
| Retained Earnings | 340.41M | 980.58M | 1.14B | 1.04B | 1.42B | 1.76B | 2.26B | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 139.10M | 136.25M | 136.25M | 136.22M | 154.32M | 168.44M | 189.70M | ||||||||||||
| Other Total Stockholders Equity | 958.08M | 754.91M | 754.91M | 754.91M | 2.41B | 1.99B | 1.95B | ||||||||||||
| Total Stockholders Equity | 1.25B | 1.94B | 2.10B | 1.99B | 3.95B | 4.02B | 4.50B | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | 1.25B
+0% |
1.94B
+55% |
2.10B
+8% |
1.99B
-5% |
3.95B
+98% |
4.02B
+2% |
4.50B
+12% |
||||||||||||
| Total Liabilities And Total Equity | 2.90B
+0% |
2.98B
+3% |
3.38B
+14% |
2.96B
-13% |
4.91B
+66% |
5.29B
+8% |
6.26B
+18% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 257.04M
+0% |
1.02B
+295% |
941.34M
-7% |
941.34M
+0% |
25.61M
-97% |
76.37M
+198% |
1.78B
+2,228% |
||||||||||||
| Total Debt | 574.33M
+0% |
318.46M
-45% |
289.34M
-9% |
323.49M
+12% |
66.37M
-79% |
49.93M
-25% |
36.41M
-27% |
||||||||||||
| Net Debt | 502.38M | 189.91M | 108.56M | 164.19M | 60.67M | 13.07M | -16,470,000.00 | ||||||||||||