Windlas Biotech Limited (NSE:WINDLAS)
India
· Delayed Price · Currency is INR 731.50
-11.85 (-1.59%)
Mar 9, 2026, 3:29 PM IST
Windlas Biotech Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | - | 4.24 | 52.88 | 36.86 | 5.7 | 159.3 | Upgrade
|
| Short-Term Investments | - | 154.81 | 256.39 | 217.68 | 1,106 | 151.82 | Upgrade
|
| Trading Asset Securities | - | 2,234 | 1,734 | 1,065 | 648.24 | 231.43 | Upgrade
|
| Cash & Short-Term Investments | 2,606 | 2,393 | 2,044 | 1,320 | 1,760 | 542.55 | Upgrade
|
| Cash Growth | 22.33% | 17.08% | 54.86% | -25.03% | 224.44% | 33.42% | Upgrade
|
| Accounts Receivable | - | 1,669 | 1,363 | 1,169 | 1,108 | 794.13 | Upgrade
|
| Other Receivables | - | 5.84 | 6.66 | 4.38 | 22.13 | 1.31 | Upgrade
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| Receivables | - | 1,674 | 1,369 | 1,173 | 1,130 | 795.44 | Upgrade
|
| Inventory | - | 813.84 | 621.89 | 747.38 | 587.1 | 414.61 | Upgrade
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| Prepaid Expenses | - | 10.54 | 9.84 | 8.71 | 9.54 | 11.09 | Upgrade
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| Other Current Assets | - | 359.7 | 268.08 | 286.61 | 329.76 | 179.42 | Upgrade
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| Total Current Assets | - | 5,251 | 4,313 | 3,535 | 3,817 | 1,943 | Upgrade
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| Property, Plant & Equipment | - | 2,219 | 1,803 | 1,227 | 983.15 | 954.95 | Upgrade
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| Long-Term Investments | - | 0.5 | 16.38 | 52.44 | 25.61 | - | Upgrade
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| Other Intangible Assets | - | 67.79 | 44.68 | 14.84 | 8.82 | 4.82 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2.83 | 5.72 | 20.25 | 20.35 | - | Upgrade
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| Other Long-Term Assets | - | 62.82 | 79.54 | 439.85 | 55.67 | 58.35 | Upgrade
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| Total Assets | - | 7,605 | 6,262 | 5,290 | 4,910 | 2,961 | Upgrade
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| Accounts Payable | - | 1,672 | 1,315 | 877.43 | 632.32 | 399.33 | Upgrade
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| Accrued Expenses | - | 390.73 | 336.36 | 282.13 | 228.55 | 206.6 | Upgrade
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| Short-Term Debt | - | - | - | - | 53.13 | 294.05 | Upgrade
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| Current Portion of Long-Term Debt | - | 271.17 | 1.09 | 3.35 | 3.64 | 10.79 | Upgrade
|
| Current Portion of Leases | - | 32.29 | 15.14 | 15.32 | 5.16 | 5.16 | Upgrade
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| Current Income Taxes Payable | - | - | - | 5.91 | - | - | Upgrade
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| Other Current Liabilities | - | 127.87 | 49.81 | 28.28 | 17.06 | 18.26 | Upgrade
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| Total Current Liabilities | - | 2,494 | 1,718 | 1,212 | 939.86 | 934.19 | Upgrade
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| Long-Term Debt | - | - | - | 1.09 | 4.44 | 8.32 | Upgrade
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| Long-Term Leases | - | 22.51 | 20.18 | 30.17 | - | 5.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 6.83 | Upgrade
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| Other Long-Term Liabilities | - | 29.84 | 25.01 | 23.36 | 18.03 | 15.53 | Upgrade
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| Total Liabilities | - | 2,547 | 1,763 | 1,267 | 962.33 | 970.04 | Upgrade
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| Common Stock | - | 104.8 | 103.99 | 104.63 | 108.97 | 64.11 | Upgrade
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| Additional Paid-In Capital | - | 1,989 | 1,946 | 1,986 | 2,269 | 754.91 | Upgrade
|
| Retained Earnings | - | 2,907 | 2,396 | 1,900 | 1,551 | 1,172 | Upgrade
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| Comprehensive Income & Other | - | 56.99 | 53.45 | 32.19 | 18.04 | -0.03 | Upgrade
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| Total Common Equity | 5,341 | 5,058 | 4,499 | 4,023 | 3,948 | 1,991 | Upgrade
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| Shareholders' Equity | 5,341 | 5,058 | 4,499 | 4,023 | 3,948 | 1,991 | Upgrade
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| Total Liabilities & Equity | - | 7,605 | 6,262 | 5,290 | 4,910 | 2,961 | Upgrade
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| Total Debt | 312.09 | 325.97 | 36.41 | 49.93 | 66.37 | 323.49 | Upgrade
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| Net Cash (Debt) | 2,294 | 2,067 | 2,007 | 1,270 | 1,694 | 219.06 | Upgrade
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| Net Cash Growth | 18.20% | 2.97% | 58.08% | -25.04% | 673.25% | 86.75% | Upgrade
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| Net Cash Per Share | 108.03 | 97.82 | 96.16 | 58.69 | 82.64 | 12.03 | Upgrade
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| Filing Date Shares Outstanding | 20.81 | 20.96 | 20.8 | 20.95 | 21.79 | 18.21 | Upgrade
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| Total Common Shares Outstanding | 20.81 | 20.96 | 20.8 | 20.95 | 21.79 | 18.21 | Upgrade
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| Working Capital | - | 2,757 | 2,595 | 2,323 | 2,877 | 1,009 | Upgrade
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| Book Value Per Share | 254.44 | 241.31 | 216.33 | 192.05 | 181.14 | 109.36 | Upgrade
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| Tangible Book Value | 5,270 | 4,990 | 4,455 | 4,008 | 3,939 | 1,986 | Upgrade
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| Tangible Book Value Per Share | 251.08 | 238.08 | 214.18 | 191.34 | 180.73 | 109.10 | Upgrade
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| Land | - | 313.59 | 313.59 | 313.59 | 215.71 | 215.71 | Upgrade
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| Buildings | - | 807.45 | 637.58 | 489.59 | 453.6 | 451.74 | Upgrade
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| Machinery | - | 1,970 | 1,639 | 1,005 | 890.46 | 825.48 | Upgrade
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| Construction In Progress | - | 32.01 | 57.08 | 138.01 | 75.81 | 0.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.