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Va Tech Wabag Balance Sheet Annual
Trade1,678.05 -16.65 (-0.98%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 509.70 | 38.22 | 85.76 | 112.95 |
| Short Term Investments | 34.50 | 70.27 | 69.02 | 36.45 |
| Cashand Short Term Investments | 544.20 | 268.45 | 402.49 | 347.80 |
| Accounts Receivable- Trade Net | 1,991.10 | 1,506.82 | 1,325.53 | 1,349.61 |
| Total Receivables Net | 1,991.10 | 2,351.94 | 2,105.36 | 2,440.89 |
| Total Inventory | 35.90 | 217.22 | 227.99 | 241.29 |
| Other Current Assets Total | 1,054.10 | 215.08 | 198.00 | 237.50 |
| Total Current Assets | 3,625.30 | 3,071.68 | 2,963.75 | 3,304.79 |
| Property/ Plant/ Equipment Total- Net | 68.90 | 71.84 | 76.63 | 83.64 |
| Intangibles Net | 3.60 | 3.64 | 3.32 | 2.67 |
| Long Term Investments | 266.40 | 90.73 | 47.03 | 46.20 |
| Note Receivable- Long Term | 565.30 | 770.79 | 831.83 | 654.50 |
| Other Long Term Assets Total | 45.00 | 80.52 | 79.78 | 69.42 |
| Total Assets | 4,574.50 | 4,089.20 | 4,002.34 | 4,161.22 |
| Accounts Payable | 1,028.30 | 1,069.69 | 985.34 | 1,657.75 |
| Current Portof LT Debt/ Capital Leases | 95.50 | 17.62 | 64.84 | 47.04 |
| Other Currentliabilities Total | 1,031.10 | 1,037.55 | 819.26 | 462.52 |
| Total Current Liabilities | 2,154.90 | 2,300.95 | 2,169.34 | 2,365.17 |
| Long Term Debt | 188.60 | 55.00 | 93.60 | 132.02 |
| Capital Lease Obligations | 4.80 | 3.22 | 4.84 | 6.19 |
| Total Long Term Debt | 193.40 | 58.22 | 98.44 | 138.21 |
| Total Debt | 288.90 | 219.08 | 435.92 | 358.45 |
| Deferred Income Tax | 0.00 | 1.05 | 3.27 | 4.13 |
| Minority Interest | 5.30 | -0.26 | -13.26 | -13.43 |
| Other Liabilities Total | 402.30 | 154.35 | 205.43 | 257.37 |
| Total Liabilities | 2,755.90 | 2,514.31 | 2,463.22 | 2,751.45 |
| Common Stock Total | 12.40 | 12.44 | 12.44 | 12.44 |
| Additional Paid- In Capital | 393.90 | 393.91 | 393.91 | 393.91 |
| Retained Earnings( Accumulated Deficit) | 1,412.30 | 1,087.98 | 1,140.74 | 943.48 |
| Total Equity | 1,818.60 | 1,574.89 | 1,539.12 | 1,409.77 |
| Total Liabilities Shareholders' Equity | 4,574.50 | 4,089.20 | 4,002.34 | 4,161.22 |
| Total Common Shares Outstanding | 6.22 | 6.22 | 6.22 | 6.22 |
| Tangible Book Valueper Share Common Eq | 291.85 | 252.65 | 246.95 | 226.26 |
| Cash | - | 159.96 | 247.71 | 198.40 |
| Prepaid Expenses | - | 18.99 | 29.91 | 37.31 |
| Property/ Plant/ Equipment Total- Gross | - | 119.11 | 136.28 | 142.18 |
| Accumulated Depreciation Total | - | -47.27 | -59.65 | -58.54 |
| Accrued Expenses | - | 32.85 | 27.26 | 24.66 |
| Notes Payable/ Short Term Debt | - | 143.24 | 272.64 | 173.20 |
| Other Equity Total | - | 80.56 | -7.97 | 59.94 |
*All figures in crores except per share values
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