Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
17.70
16.90
12.99
12.99
12.99
12.99
Share Warrants & Outstandings
Total Reserve
403.96
316.40
253.70
267.29
271.23
271.98
Shareholder's Funds
493.30
420.80
266.69
280.28
284.22
286.18
Minority Interest
0.00
0.00
10.96
10.98
11.00
11.03
Long-Term Borrowings
55.13
6.51
20.75
24.15
10.62
25.49
Secured Loans
55.13
6.51
20.75
24.15
10.62
25.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
56.98
56.06
63.98
65.57
67.82
63.71
Other Long Term Liabilities
22.9
22.81
39.19
19.45
16.18
3.87
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
135.02
85.38
123.92
109.17
94.62
93.08
Current Liabilities
Trade Payables
139.34
83.18
119.03
89.29
88.80
85.49
Other Current Liabilities
85.28
92.70
55.37
77.97
78.40
106.34
Short Term Borrowings
24.67
3.53
14.79
11.72
15.86
5.14
Short Term Provisions
5.83
3.24
2.37
2.48
3.10
3.14
Total Current Liabilities
255.13
182.66
191.55
181.46
186.16
200.11
Total Liabilities
883.44
688.84
593.13
581.88
575.99
590.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
308.91
465.32
467.18
440.43
442.07
448.24
Less: Accumulated Depreciation
60.00
151.39
144.28
129.03
122.46
116.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
248.91
313.94
322.90
311.41
319.61
331.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
16.05
20.91
0.09
0.09
0.09
0.09
Intangible assets under development
0.00
0.00
19.14
19.14
19.15
18.84
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.02
0.02
0.02
0.13
Long Term Loans & Advances
27.42
7.14
100.32
100.49
97.76
99.31
Other Non Current Assets
258.85
0.00
0.44
0.00
0.00
0.00
Total Non-Current Assets
557.58
366.46
443.17
431.14
436.63
450.07
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
2.00
Inventories
215.15
144.22
109.27
85.86
78.36
77.76
Sundry Debtors
38.16
24.58
28.41
48.27
40.17
30.39
Cash and Bank
33.86
93.79
2.99
11.31
9.81
19.16
Other Current Assets
2.17
3.50
3.16
3.28
4.70
4.35
Short Term Loans and Advances
36.52
56.28
6.13
2.02
6.33
6.66
Total Current Assets
325.86
322.38
149.96
150.74
139.36
140.33
Net Current Assets (Including Current Investments)
70.74
139.72
-41.59
-30.72
-46.79
-59.78
Total Current Assets Excluding Current Investments
325.86
322.38
149.96
150.74
139.36
138.33
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
883.44
688.84
593.13
581.88
575.99
590.40
Contingent Liabilities
8.56
9.71
34.51
29.10
34.06
40.46
Total Debt
79.80
10.04
0.00
35.87
26.48
30.63
Book Value per share (adjusted)
47.63
39.45
41.07
43.17
43.77
44.07
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is 694.82% vs -71.75% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 0.39% vs -41.80% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is -20.87% vs 3.67% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 1.08% vs 114.98% in Mar 2025
Compare Balance Sheet Results of Windsor Machines
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
17.70
12.58
5.12
40.70%
Share Warrants & Outstandings
Total Reserve
403.96
499.83
-95.87
-19.18%
Shareholder's Funds
493.30
519.07
-25.77
-4.96%
Minority Interest
0.00
5.84
-5.84
-100.00%
Long-Term Borrowings
55.13
25.78
29.35
113.85%
Secured Loans
55.13
25.78
29.35
113.85%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
56.98
-7.06
64.04
907.08%
Other Long Term Liabilities
22.90
22.17
0.73
3.29%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
4.09
-4.09
-100.00%
Total Non-Current Liabilities
135.02
44.99
90.03
200.11%
Current Liabilities
Trade Payables
139.34
103.93
35.41
34.07%
Other Current Liabilities
85.28
129.80
-44.52
-34.30%
Short Term Borrowings
24.67
57.59
-32.92
-57.16%
Short Term Provisions
5.83
10.71
-4.88
-45.56%
Total Current Liabilities
255.13
302.04
-46.91
-15.53%
Total Liabilities
883.44
871.93
11.51
1.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
308.91
305.85
3.06
1.00%
Less: Accumulated Depreciation
60.00
121.54
-61.54
-50.63%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
248.91
184.32
64.59
35.04%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
16.05
21.69
-5.64
-26.00%
Intangible assets under development
0.00
1.05
-1.05
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
1.39
-1.39
-100.00%
Long Term Loans & Advances
27.42
13.83
13.59
98.26%
Other Non Current Assets
258.85
48.08
210.77
438.37%
Total Non-Current Assets
557.58
254.34
303.24
119.23%
Current Assets Loans & Advances
Current Investments
0.00
13.21
-13.21
-100.00%
Inventories
215.15
194.85
20.30
10.42%
Sundry Debtors
38.16
300.80
-262.64
-87.31%
Cash and Bank
33.86
93.60
-59.74
-63.82%
Other Current Assets
2.17
5.61
-3.44
-61.32%
Short Term Loans and Advances
36.52
9.52
27.00
283.61%
Total Current Assets
325.86
617.59
-291.73
-47.24%
Net Current Assets (Including Current Investments)
70.74
315.56
-244.82
-77.58%
Total Current Assets Excluding Current Investments
325.86
604.38
-278.52
-46.08%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
883.44
871.93
11.51
1.32%
Contingent Liabilities
8.56
136.37
-127.81
-93.72%
Total Debt
79.80
83.38
-3.58
-4.29%
Book Value per share (adjusted)
47.63
82.52
-34.89
-42.28%
Annual - Borrowings
Borrowings 79.80 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 694.82% vs -71.75% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 22.90 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.39% vs -41.80% in Mar 2025
Annual - Fixed Assets
Fixed Assets 264.96 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -20.87% vs 3.67% in Mar 2025
Annual - Investments
Investments 0.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025
Annual - Current Assets
Current Assets 325.86 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1.08% vs 114.98% in Mar 2025
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