Wockhardt Balance Sheet Annual

Trade
BSE: 532300 | NSE: WOCKPHARMA | ISIN: INE049B01025 | Sector: Biotechnology & Drugs
1,292.45 +61.50 (5.00%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 505.0090.00370.00232.25
Cash Equivalents 24.00---
Cashand Short Term Investments 529.0090.00381.00232.57
Accounts Receivable- Trade Net 618.00797.00918.00917.65
Total Receivables Net 636.001,064.00972.00989.56
Total Inventory 640.00726.00842.00831.15
Other Current Assets Total 379.00328.00394.00371.10
Total Current Assets 2,184.002,208.002,589.002,424.38
Property/ Plant/ Equipment Total- Net 2,309.002,436.002,860.002,914.27
Goodwill Net 953.00945.00891.00904.04
Intangibles Net 1,341.001,200.001,053.00903.75
Long Term Investments 65.00--0.45
Note Receivable- Long Term 117.00207.00199.00170.33
Other Long Term Assets Total 680.00687.00651.00455.47
Total Assets 7,649.007,683.008,243.007,772.69
Accounts Payable 766.00867.00921.00577.97
Current Portof LT Debt/ Capital Leases 1,295.00404.00542.00825.44
Other Currentliabilities Total 730.00782.00644.00529.77
Total Current Liabilities 2,791.003,435.003,207.003,118.22
Long Term Debt 891.00224.00355.00502.85
Capital Lease Obligations 170.00226.00267.00278.55
Total Long Term Debt 1,061.00450.00622.00781.40
Total Debt 2,356.002,184.002,198.002,672.95
Deferred Income Tax 35.0032.0028.0028.45
Minority Interest 303.00308.00353.00383.49
Other Liabilities Total 100.00104.00184.0084.37
Total Liabilities 4,290.004,329.004,394.004,395.93
Common Stock Total 77.0072.0072.0055.39
Retained Earnings( Accumulated Deficit) 3,282.002,057.002,623.002,872.29
Total Equity 3,359.003,354.003,849.003,376.76
Total Liabilities Shareholders' Equity 7,649.007,683.008,243.007,772.69
Total Common Shares Outstanding 15.4014.4114.4112.02
Tangible Book Valueper Share Common Eq 69.1683.91132.24130.56
Property/ Plant/ Equipment Total- Gross -4,841.004,991.004,690.39
Accumulated Depreciation Total --2,405.00-2,131.00-1,776.12
Accrued Expenses -52.0066.00118.93
Notes Payable/ Short Term Debt -1,330.001,034.001,066.11
Additional Paid- In Capital -799.00796.0076.45
Other Equity Total -426.00358.00372.63
Short Term Investments --11.000.32
*All figures in crores except per share values
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