Wendt (India) Limited (BOM:505412)
India
· Delayed Price · Currency is INR 11,267
+612 (5.75%)
At close: Jul 11, 2025
Wendt (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 185.9 | 178 | 131.5 | 134.17 | 142.77 | Upgrade
|
Short-Term Investments | 515.7 | - | 50 | - | - | Upgrade
|
Trading Asset Securities | - | 734.5 | 709.6 | 644.83 | 374.68 | Upgrade
|
Cash & Short-Term Investments | 701.6 | 912.5 | 891.1 | 779 | 517.45 | Upgrade
|
Cash Growth | -23.11% | 2.40% | 14.39% | 50.54% | 3.56% | Upgrade
|
Accounts Receivable | 683.5 | 546 | 403 | 343.72 | 382.17 | Upgrade
|
Other Receivables | - | 6.5 | 9.3 | 5.65 | 15.25 | Upgrade
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Receivables | 683.5 | 552.5 | 412.3 | 351.24 | 399.5 | Upgrade
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Inventory | 374.8 | 359.5 | 341.5 | 281.88 | 249.4 | Upgrade
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Prepaid Expenses | - | 21.1 | 18.7 | 14.73 | 15.5 | Upgrade
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Other Current Assets | 81.2 | 19.7 | 18.8 | 13.93 | 19.91 | Upgrade
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Total Current Assets | 1,841 | 1,865 | 1,682 | 1,441 | 1,202 | Upgrade
|
Property, Plant & Equipment | 745.7 | 604.4 | 577.4 | 542.97 | 565.12 | Upgrade
|
Goodwill | 1 | 1 | 1 | 1.03 | 1.03 | Upgrade
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Other Intangible Assets | 353.8 | 2.1 | 2.1 | 2.88 | 6.1 | Upgrade
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Other Long-Term Assets | 66.4 | 84.7 | 23.1 | 51 | 75.79 | Upgrade
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Total Assets | 3,008 | 2,558 | 2,286 | 2,039 | 1,850 | Upgrade
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Accounts Payable | 310.1 | 252.7 | 235.3 | 231.52 | 249.61 | Upgrade
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Accrued Expenses | - | 127.7 | 102.7 | 106.95 | 89.91 | Upgrade
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Short-Term Debt | 12 | - | - | 9.99 | 9.97 | Upgrade
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Current Portion of Leases | 1.9 | - | - | - | - | Upgrade
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Current Income Taxes Payable | 9.4 | 1.7 | 16.3 | 8.51 | 3.77 | Upgrade
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Other Current Liabilities | 217.9 | 39.2 | 27.9 | 48.25 | 47.21 | Upgrade
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Total Current Liabilities | 551.3 | 421.3 | 382.2 | 405.21 | 400.46 | Upgrade
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Long-Term Leases | 1.9 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 17.9 | 15.1 | 16.7 | 13.85 | 15.52 | Upgrade
|
Total Liabilities | 571.1 | 436.4 | 398.9 | 419.06 | 415.98 | Upgrade
|
Common Stock | 20 | 20 | 20 | 20 | 20 | Upgrade
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Retained Earnings | - | 2,056 | 1,815 | 1,563 | 1,373 | Upgrade
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Comprehensive Income & Other | 2,417 | 45.1 | 52.4 | 36.46 | 40.73 | Upgrade
|
Shareholders' Equity | 2,437 | 2,121 | 1,887 | 1,620 | 1,434 | Upgrade
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Total Liabilities & Equity | 3,008 | 2,558 | 2,286 | 2,039 | 1,850 | Upgrade
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Total Debt | 15.8 | - | - | 9.99 | 9.97 | Upgrade
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Net Cash (Debt) | 685.8 | 912.5 | 891.1 | 769.01 | 507.48 | Upgrade
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Net Cash Growth | -24.84% | 2.40% | 15.88% | 51.53% | 1.57% | Upgrade
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Net Cash Per Share | 342.95 | 456.25 | 445.55 | 384.50 | 253.74 | Upgrade
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Filing Date Shares Outstanding | 2 | 2 | 2 | 2 | 2 | Upgrade
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Total Common Shares Outstanding | 2 | 2 | 2 | 2 | 2 | Upgrade
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Working Capital | 1,290 | 1,444 | 1,300 | 1,036 | 801.3 | Upgrade
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Book Value Per Share | 1218.45 | 1060.55 | 943.55 | 809.79 | 716.91 | Upgrade
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Tangible Book Value | 2,082 | 2,118 | 1,884 | 1,616 | 1,427 | Upgrade
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Tangible Book Value Per Share | 1041.05 | 1059.00 | 942.00 | 807.83 | 713.35 | Upgrade
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Land | - | 12.6 | 12.6 | 12.59 | 12.81 | Upgrade
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Buildings | - | 274.2 | 266.5 | 262.76 | 263.25 | Upgrade
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Machinery | - | 1,384 | 1,306 | 1,218 | 1,159 | Upgrade
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Construction In Progress | - | 22.7 | 17.6 | 5.35 | 10.89 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.