Wpil Ord B Balance Sheet Annual

Trade

BSE: 505872 | NSE: - | ISIN: INE765D01022 | Sector: Misc. Capital Goods

636.60 +39.70 (6.65%)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	628.67	97.12	121.27	91.16
Short Term Investments	9.86	160.83	85.46	54.90
Cashand Short Term Investments	638.53	257.95	206.72	146.05
Accounts Receivable- Trade Net	858.60	895.46	675.98	502.26
Total Receivables Net	861.22	911.36	686.38	507.51
Total Inventory	370.00	350.03	308.99	262.02
Other Current Assets Total	55.86	15.45	24.48	20.93
Total Current Assets	1,925.61	1,573.53	1,249.52	966.30
Property/ Plant/ Equipment Total- Net	355.37	373.92	325.59	324.15
Goodwill Net	56.61	55.04	61.79	61.17
Intangibles Net	41.08	47.06	42.35	43.75
Long Term Investments	95.51	28.44	24.31	22.07
Note Receivable- Long Term	150.88	100.36	57.29	41.37
Other Long Term Assets Total	2.89	3.59	46.55	57.99
Total Assets	2,627.96	2,181.95	1,807.38	1,516.79
Accounts Payable	459.08	471.50	386.38	252.26
Current Portof LT Debt/ Capital Leases	183.45	32.34	46.11	38.17
Other Currentliabilities Total	367.71	495.27	360.94	314.27
Total Current Liabilities	1,010.23	1,123.01	926.48	710.20
Long Term Debt	26.55	91.06	122.01	148.29
Capital Lease Obligations	10.38	20.39	24.74	27.77
Total Long Term Debt	36.92	111.45	146.75	176.06
Total Debt	220.37	257.79	316.67	311.80
Deferred Income Tax	5.84	9.48	1.99	2.53
Minority Interest	310.42	103.03	71.14	47.41
Other Liabilities Total	18.63	25.15	26.53	38.11
Total Liabilities	1,382.05	1,372.12	1,172.89	974.31
Common Stock Total	9.77	9.77	9.77	9.77
Retained Earnings( Accumulated Deficit)	1,236.15	699.66	516.37	427.35
Total Equity	1,245.91	809.83	634.50	542.48
Total Liabilities Shareholders' Equity	2,627.96	2,181.95	1,807.38	1,516.79
Total Common Shares Outstanding	0.98	0.98	0.98	0.98
Tangible Book Valueper Share Common Eq	1,175.60	724.61	543.01	448.00
Prepaid Expenses	-	38.74	22.95	29.79
Property/ Plant/ Equipment Total- Gross	-	501.16	454.86	416.32
Accumulated Depreciation Total	-	-127.24	-130.30	-92.17
Accrued Expenses	-	9.89	9.22	7.93
Notes Payable/ Short Term Debt	-	114.01	123.82	97.57
Additional Paid- In Capital	-	98.89	98.89	98.89
Other Equity Total	-	1.51	9.46	6.47