West Coast Paper Mills Limited (BOM: 500444)
610.60
+7.00 (1.16%)
At close: Sep 10, 2024
West Coast Paper Mills Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 254.73 | 360.93 | 261.63 | 209.96 | 157.61 | Upgrade
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Short-Term Investments | - | 4,613 | 6,737 | 1,802 | 1,118 | 1,535 | Upgrade
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Trading Asset Securities | - | 9,157 | 3,948 | 1,787 | 650.81 | 266.46 | Upgrade
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Cash & Short-Term Investments | 14,025 | 14,025 | 11,046 | 3,850 | 1,979 | 1,959 | Upgrade
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Cash Growth | 26.96% | 26.96% | 186.89% | 94.58% | 1.01% | -14.44% | Upgrade
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Accounts Receivable | - | 2,572 | 3,323 | 2,423 | 2,039 | 1,420 | Upgrade
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Other Receivables | - | 131.56 | 56.55 | 44.97 | 21.3 | 48.5 | Upgrade
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Receivables | - | 2,823 | 3,648 | 3,528 | 2,685 | 1,886 | Upgrade
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Inventory | - | 6,815 | 4,923 | 3,958 | 4,123 | 5,874 | Upgrade
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Prepaid Expenses | - | 49.6 | 56.24 | 119.82 | 93.97 | 23.43 | Upgrade
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Other Current Assets | - | 1,503 | 1,050 | 1,416 | 1,155 | 545.89 | Upgrade
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Total Current Assets | - | 25,215 | 20,724 | 12,872 | 10,035 | 10,289 | Upgrade
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Property, Plant & Equipment | - | 18,020 | 14,187 | 14,762 | 15,954 | 17,545 | Upgrade
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Long-Term Investments | - | 3,638 | 2,750 | 1,389 | 1,078 | 181.5 | Upgrade
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Goodwill | - | 1,837 | 1,837 | 1,837 | 1,837 | 1,837 | Upgrade
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Other Intangible Assets | - | 982.19 | 1,040 | 1,120 | 1,211 | 1,289 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 104.9 | 841.81 | 684.1 | 467.5 | Upgrade
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Other Long-Term Assets | - | 1,492 | 1,090 | 605.72 | 535.65 | 700.26 | Upgrade
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Total Assets | - | 51,184 | 41,832 | 33,428 | 31,375 | 32,309 | Upgrade
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Accounts Payable | - | 3,290 | 3,048 | 2,754 | 2,045 | 2,081 | Upgrade
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Accrued Expenses | - | 251.39 | 322.86 | 332.53 | 209.62 | 246 | Upgrade
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Short-Term Debt | - | 559.85 | 751.39 | 1,072 | 1,077 | 883.86 | Upgrade
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Current Portion of Long-Term Debt | - | 554.18 | 576.11 | 1,036 | 1,486 | 1,295 | Upgrade
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Current Portion of Leases | - | 59.61 | 51.22 | 46.72 | 49.42 | 48.34 | Upgrade
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Current Unearned Revenue | - | 366.54 | 381.11 | 359.96 | 317.23 | 337.68 | Upgrade
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Other Current Liabilities | - | 3,522 | 2,697 | 2,287 | 2,387 | 2,182 | Upgrade
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Total Current Liabilities | - | 8,603 | 7,828 | 7,889 | 7,572 | 7,073 | Upgrade
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Long-Term Debt | - | 1,395 | 695.76 | 2,351 | 4,058 | 5,348 | Upgrade
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Long-Term Leases | - | 194.56 | 235.91 | 277.96 | 86.33 | 135.86 | Upgrade
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Long-Term Unearned Revenue | - | 19.47 | 77.48 | 135.63 | 191.99 | 249.86 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 1,412 | 997.05 | 1,094 | 1,181 | 1,254 | Upgrade
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Other Long-Term Liabilities | - | 1,313 | 1,246 | 1,253 | 1,179 | 1,121 | Upgrade
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Total Liabilities | - | 13,080 | 11,186 | 13,077 | 14,328 | 15,267 | Upgrade
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Common Stock | - | 132.1 | 132.1 | 132.1 | 132.1 | 132.1 | Upgrade
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Additional Paid-In Capital | - | 1,457 | 1,457 | 1,457 | 1,457 | 1,457 | Upgrade
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Retained Earnings | - | 30,021 | 23,762 | 14,738 | 11,734 | 11,765 | Upgrade
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Comprensive Income & Other | - | 806.54 | 456.61 | 534.65 | 565.56 | 528.34 | Upgrade
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Total Common Equity | 32,417 | 32,417 | 25,807 | 16,862 | 13,889 | 13,882 | Upgrade
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Minority Interest | - | 5,687 | 4,838 | 3,488 | 3,158 | 3,160 | Upgrade
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Shareholders' Equity | 38,104 | 38,104 | 30,646 | 20,350 | 17,046 | 17,042 | Upgrade
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Total Liabilities & Equity | - | 51,184 | 41,832 | 33,428 | 31,375 | 32,309 | Upgrade
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Total Debt | 2,763 | 2,763 | 2,310 | 4,783 | 6,757 | 7,711 | Upgrade
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Net Cash (Debt) | 11,261 | 11,261 | 8,736 | -933.07 | -4,779 | -5,752 | Upgrade
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Net Cash Growth | 28.91% | 28.91% | - | - | - | - | Upgrade
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Net Cash Per Share | 170.51 | 170.50 | 132.27 | -14.13 | -72.35 | -87.09 | Upgrade
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Filing Date Shares Outstanding | 66.04 | 66.05 | 66.05 | 66.05 | 66.05 | 66.05 | Upgrade
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Total Common Shares Outstanding | 66.04 | 66.05 | 66.05 | 66.05 | 66.05 | 66.05 | Upgrade
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Working Capital | - | 16,612 | 12,896 | 4,983 | 2,463 | 3,216 | Upgrade
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Book Value Per Share | 490.80 | 490.80 | 390.73 | 255.30 | 210.28 | 210.19 | Upgrade
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Tangible Book Value | 29,598 | 29,598 | 22,931 | 13,904 | 10,841 | 10,757 | Upgrade
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Tangible Book Value Per Share | 448.12 | 448.12 | 347.18 | 210.52 | 164.13 | 162.86 | Upgrade
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Land | - | 971.63 | 743.77 | 743.77 | 743.77 | 743.77 | Upgrade
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Buildings | - | 3,968 | 3,472 | 3,409 | 3,350 | 3,267 | Upgrade
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Machinery | - | 33,430 | 30,404 | 29,581 | 29,039 | 28,602 | Upgrade
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Construction In Progress | - | 2,051 | 532.79 | 217.55 | 322.4 | 569.18 | Upgrade
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Leasehold Improvements | - | 46.65 | 0.94 | 0.94 | 9.28 | 7.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.