Walchandnagar Industries Balance Sheet Annual

Trade

BSE: 507410 | NSE: WALCHANNAG | ISIN: INE711A01022 | Sector: Misc. Capital Goods

239.80 +3.85 (1.63%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	55.74	1.78	2.94	2.92
Cash Equivalents	54.97	-	-	-0.01
Short Term Investments	90.47	3.83	3.32	4.24
Cashand Short Term Investments	201.18	5.61	6.26	7.15
Accounts Receivable- Trade Net	153.05	261.41	282.06	276.48
Total Receivables Net	154.50	282.08	304.16	296.66
Total Inventory	138.84	143.95	166.75	167.65
Other Current Assets Total	53.39	48.28	39.67	40.97
Total Current Assets	547.91	488.99	525.57	520.31
Property/ Plant/ Equipment Total- Net	271.08	284.22	303.06	322.53
Intangibles Net	0.67	0.67	0.82	0.84
Long Term Investments	5.49	1.96	1.95	1.94
Note Receivable- Long Term	20.71	40.38	98.51	105.37
Other Long Term Assets Total	29.68	11.91	3.64	7.04
Total Assets	875.54	828.13	933.55	958.03
Accounts Payable	73.47	80.40	76.25	70.55
Current Portof LT Debt/ Capital Leases	240.53	36.94	60.37	78.10
Other Currentliabilities Total	122.82	91.61	68.45	80.80
Total Current Liabilities	436.82	437.48	451.58	485.88
Long Term Debt	0.00	49.91	169.93	105.33
Total Long Term Debt	0.00	49.93	170.01	105.46
Total Debt	240.53	292.87	447.84	410.88
Other Liabilities Total	77.42	80.07	134.96	154.98
Total Liabilities	514.24	567.48	756.55	746.32
Common Stock Total	11.08	9.19	7.61	7.61
Retained Earnings( Accumulated Deficit)	350.22	155.60	119.37	152.55
Total Equity	361.30	260.65	177.00	211.71
Total Liabilities Shareholders' Equity	875.54	828.13	933.55	958.03
Total Common Shares Outstanding	5.54	4.60	3.81	3.81
Tangible Book Valueper Share Common Eq	65.09	56.56	46.28	55.39
Prepaid Expenses	-	9.07	8.73	7.88
Property/ Plant/ Equipment Total- Gross	-	460.38	460.71	458.41
Accumulated Depreciation Total	-	-176.16	-157.65	-135.88
Accrued Expenses	-	22.53	29.05	29.11
Notes Payable/ Short Term Debt	-	206.00	217.46	227.32
Capital Lease Obligations	-	0.02	0.08	0.13
Additional Paid- In Capital	-	95.77	49.94	49.94
Unrealized Gain( Loss)	-	0.09	0.07	1.60
Other Equity Total	-	-	0.01	0.01