W. H. Brady & Company Limited (BOM:501391)
India
· Delayed Price · Currency is INR 753.35
+16.60 (2.25%)
At close: Apr 24, 2025
W. H. Brady & Company 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Cash & Equivalents | - | 2.5 | 1.08 | 2.72 | 2.97 | 2.59 | Upgrade
|
| Short-Term Investments | - | 20.9 | 34.42 | 36.52 | 30.4 | - | Upgrade
|
| Trading Asset Securities | - | 3.08 | 93.76 | 53.94 | 29.54 | - | Upgrade
|
| Cash & Short-Term Investments | 140.36 | 26.48 | 129.26 | 93.17 | 62.91 | 2.59 | Upgrade
|
| Cash Growth | -7.00% | -79.52% | 38.73% | 48.12% | 2333.46% | -3.29% | Upgrade
|
| Accounts Receivable | - | 211.76 | 154.84 | 153.24 | 105.31 | 121.9 | Upgrade
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| Other Receivables | - | 1.34 | 0.07 | 0.76 | 0.08 | 0.17 | Upgrade
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| Receivables | - | 213.1 | 154.91 | 153.99 | 105.38 | 122.58 | Upgrade
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| Inventory | - | 120.83 | 108.99 | 123.6 | 95.65 | 140.26 | Upgrade
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| Prepaid Expenses | - | 1.67 | 1.91 | 2.17 | 1.88 | 1.63 | Upgrade
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| Other Current Assets | - | 83.76 | 56.01 | 34.22 | 130.02 | 169.02 | Upgrade
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| Total Current Assets | - | 445.84 | 451.08 | 407.15 | 395.84 | 436.07 | Upgrade
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| Property, Plant & Equipment | - | 140.32 | 121.47 | 109.37 | 118.6 | 125.32 | Upgrade
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| Long-Term Investments | - | 343.52 | 152.81 | 124.55 | 81.3 | 19.41 | Upgrade
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| Other Intangible Assets | - | 1.45 | 2.11 | 0.34 | 0.35 | 0.57 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 3.7 | 2.5 | 3.29 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 4.31 | - | Upgrade
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| Other Long-Term Assets | - | 71.02 | 86.79 | 119.52 | 22.03 | 278.12 | Upgrade
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| Total Assets | - | 1,002 | 814.24 | 764.62 | 624.93 | 862.78 | Upgrade
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| Accounts Payable | - | 65.07 | 60.1 | 72.56 | 47.5 | 75.99 | Upgrade
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| Accrued Expenses | - | 37.08 | 31.22 | 22.64 | 23.25 | 26.72 | Upgrade
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| Short-Term Debt | - | 50.78 | 61.11 | 48.77 | 18.26 | 27.1 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.66 | 1.07 | 7.79 | 9.04 | - | Upgrade
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| Current Portion of Leases | - | - | - | - | - | 5.93 | Upgrade
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| Current Income Taxes Payable | - | 3.07 | 3.39 | 0.67 | - | - | Upgrade
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| Current Unearned Revenue | - | 76.42 | 31.56 | 49.19 | 21.69 | 23.06 | Upgrade
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| Other Current Liabilities | - | 2.73 | 16.53 | 0.59 | 0.61 | - | Upgrade
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| Total Current Liabilities | - | 235.8 | 204.99 | 202.2 | 120.35 | 158.8 | Upgrade
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| Long-Term Debt | - | 1.48 | - | 2.84 | 10.67 | 14.36 | Upgrade
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| Long-Term Unearned Revenue | - | 3.74 | - | - | 0.19 | 0.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 8.07 | 2.16 | 1.54 | - | - | Upgrade
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| Other Long-Term Liabilities | - | 80.96 | 58.09 | 73.99 | 68.04 | 73.89 | Upgrade
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| Total Liabilities | - | 332.72 | 267.33 | 282.47 | 200.65 | 249.14 | Upgrade
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| Common Stock | - | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | Upgrade
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| Retained Earnings | - | 440.46 | 386.68 | 356.86 | 335.63 | 309.78 | Upgrade
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| Comprehensive Income & Other | - | 139.58 | 93.66 | 72.58 | 44.6 | 267.33 | Upgrade
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| Total Common Equity | 687.01 | 605.54 | 505.84 | 454.94 | 405.73 | 602.6 | Upgrade
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| Minority Interest | - | 63.88 | 41.07 | 27.22 | 18.56 | 11.04 | Upgrade
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| Shareholders' Equity | 764.09 | 669.42 | 546.91 | 482.15 | 424.28 | 613.64 | Upgrade
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| Total Liabilities & Equity | - | 1,002 | 814.24 | 764.62 | 624.93 | 862.78 | Upgrade
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| Total Debt | 86.95 | 52.91 | 62.19 | 59.39 | 37.96 | 47.39 | Upgrade
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| Net Cash (Debt) | 53.42 | -26.43 | 67.08 | 33.78 | 24.94 | -44.8 | Upgrade
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| Net Cash Growth | -34.01% | - | 98.56% | 35.45% | - | - | Upgrade
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| Net Cash Per Share | 20.60 | -10.37 | 26.30 | 13.25 | 9.78 | -17.57 | Upgrade
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| Filing Date Shares Outstanding | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | Upgrade
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| Total Common Shares Outstanding | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 | Upgrade
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| Working Capital | - | 210.03 | 246.09 | 204.95 | 275.49 | 277.27 | Upgrade
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| Book Value Per Share | 323.92 | 237.47 | 198.37 | 178.41 | 159.11 | 236.31 | Upgrade
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| Tangible Book Value | 685.49 | 604.09 | 503.74 | 454.6 | 405.38 | 602.03 | Upgrade
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| Tangible Book Value Per Share | 323.21 | 236.90 | 197.54 | 178.27 | 158.97 | 236.09 | Upgrade
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| Land | - | 30 | 30 | 30 | 30 | 30 | Upgrade
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| Buildings | - | 80.84 | 54.81 | 54.58 | 54.58 | 54.58 | Upgrade
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| Machinery | - | 104.66 | 91.29 | 56.27 | 52.09 | 53.22 | Upgrade
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| Construction In Progress | - | 11.72 | 20.92 | 11.64 | 10.78 | 10.59 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.