Whrady & Company Balance Sheet Annual

Trade

BSE: 501391 | NSE: - | ISIN: INE855A01019 | Sector: Misc. Capital Goods

904.35 -0.65 (-0.07%)Updated : 28 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	7.05	7.62	5.56	4.87
Short Term Investments	0.53	9.42	5.46	3.07
Cashand Short Term Investments	7.58	17.04	11.02	7.94
Accounts Receivable- Trade Net	21.18	15.48	15.32	10.53
Total Receivables Net	21.83	16.33	16.44	11.24
Total Inventory	12.08	10.90	12.36	9.57
Other Current Assets Total	3.09	0.84	0.90	10.83
Total Current Assets	44.58	45.11	40.72	39.58
Property/ Plant/ Equipment Total- Net	14.03	12.15	10.94	11.86
Intangibles Net	0.15	0.21	0.03	0.04
Long Term Investments	36.00	16.64	13.90	10.33
Other Long Term Assets Total	5.45	7.32	10.51	0.43
Total Assets	100.21	81.42	76.46	62.49
Accounts Payable	6.51	6.01	7.26	4.75
Current Portof LT Debt/ Capital Leases	5.14	0.11	0.78	0.01
Other Currentliabilities Total	11.93	8.27	7.31	4.55
Total Current Liabilities	23.58	20.50	20.22	12.03
Long Term Debt	0.15	0.00	0.28	1.07
Total Long Term Debt	0.15	0.00	0.28	1.07
Total Debt	5.29	6.22	5.94	3.81
Deferred Income Tax	0.81	0.22	0.15	0.00
Minority Interest	6.39	4.11	2.72	1.86
Other Liabilities Total	8.74	6.02	7.59	6.96
Total Liabilities	39.66	30.84	30.97	21.92
Common Stock Total	2.55	2.55	2.55	2.55
Retained Earnings( Accumulated Deficit)	58.00	48.03	42.94	38.02
Total Equity	60.55	50.58	45.49	40.57
Total Liabilities Shareholders' Equity	100.21	81.42	76.46	62.49
Total Common Shares Outstanding	0.26	0.26	0.26	0.26
Tangible Book Valueper Share Common Eq	236.90	197.54	178.27	158.97
Note Receivable- Long Term	-	0.00	0.37	0.25
Notes Payable/ Short Term Debt	-	6.11	4.88	2.73