Wheels India Balance Sheet Annual

Trade

BSE: 590073 | NSE: WHEELS | ISIN: INE715A01015 | Sector: Auto & Truck Parts

691.05 -2.75 (-0.40%)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 Equivalents	4.76	2.25	0.88	0.77
Short Term Investments	14.31	-	-	-
Cashand Short Term Investments	19.07	4.04	3.57	2.22
Accounts Receivable- Trade Net	726.34	829.22	891.39	741.01
Total Receivables Net	741.83	958.59	1,041.30	860.52
Total Inventory	882.50	851.07	803.52	552.28
Other Current Assets Total	144.31	1.40	3.42	1.81
Total Current Assets	1,787.71	1,835.42	1,880.66	1,429.09
Property/ Plant/ Equipment Total- Net	1,191.29	1,111.56	1,025.80	993.92
Goodwill Net	31.80	-	-	-
Intangibles Net	3.81	2.52	2.82	3.39
Long Term Investments	59.00	27.89	24.50	23.14
Other Long Term Assets Total	30.53	22.12	20.96	0.68
Total Assets	3,104.14	3,009.55	2,973.96	2,476.30
Accounts Payable	1,197.07	1,164.57	1,084.46	896.89
Current Portof LT Debt/ Capital Leases	479.44	166.21	162.83	112.89
Other Currentliabilities Total	221.71	192.82	180.74	119.31
Total Current Liabilities	1,898.22	1,964.84	1,904.05	1,393.09
Long Term Debt	287.55	203.25	252.02	334.51
Capital Lease Obligations	10.78	11.00	17.18	15.09
Total Long Term Debt	298.33	214.25	269.20	349.60
Total Debt	777.77	785.33	875.86	697.67
Deferred Income Tax	49.84	44.94	42.39	45.87
Minority Interest	9.16	13.00	17.00	19.31
Other Liabilities Total	8.84	8.35	7.63	7.74
Total Liabilities	2,264.39	2,245.38	2,240.27	1,815.61
Common Stock Total	24.43	24.06	24.06	24.06
Retained Earnings( Accumulated Deficit)	815.32	613.49	582.61	508.55
Total Equity	839.75	764.17	733.69	660.69
Total Liabilities Shareholders' Equity	3,104.14	3,009.55	2,973.96	2,476.30
Total Common Shares Outstanding	2.44	2.41	2.41	2.41
Tangible Book Valueper Share Common Eq	329.16	316.50	303.71	273.14
Cash	-	1.79	2.69	1.45
Prepaid Expenses	-	20.32	28.85	12.26
Property/ Plant/ Equipment Total- Gross	-	2,073.85	1,921.44	1,815.50
Accumulated Depreciation Total	-	-962.29	-895.64	-821.58
Note Receivable- Long Term	-	10.04	19.22	26.08
Accrued Expenses	-	36.37	32.19	28.82
Notes Payable/ Short Term Debt	-	404.87	443.83	235.18
Additional Paid- In Capital	-	131.52	131.52	131.52
Other Equity Total	-	-4.90	-4.50	-3.44