Wendt (India) Limited (BOM: 505412)
India
· Delayed Price · Currency is INR 14,842
-431 (-2.82%)
At close: Nov 14, 2024
Wendt (India) 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 191.4 | 178 | 131.5 | 134.17 | 142.77 | 136.39 | Upgrade
|
| Short-Term Investments | 916.4 | - | 50 | - | - | 3.48 | Upgrade
|
| Trading Asset Securities | - | 734.5 | 709.6 | 644.83 | 374.68 | 359.79 | Upgrade
|
| Cash & Short-Term Investments | 1,108 | 912.5 | 891.1 | 779 | 517.45 | 499.65 | Upgrade
|
| Cash Growth | 24.28% | 2.40% | 14.39% | 50.55% | 3.56% | 5.23% | Upgrade
|
| Accounts Receivable | 405.7 | 546 | 403 | 343.72 | 382.17 | 268.69 | Upgrade
|
| Other Receivables | - | 6.5 | 9.3 | 5.65 | 15.25 | 19.85 | Upgrade
|
| Receivables | 405.7 | 552.5 | 412.3 | 351.24 | 399.5 | 291.83 | Upgrade
|
| Inventory | 379.3 | 359.5 | 341.5 | 281.88 | 249.4 | 278.63 | Upgrade
|
| Prepaid Expenses | - | 21.1 | 18.7 | 14.73 | 15.5 | 18.66 | Upgrade
|
| Other Current Assets | 55.2 | 19.7 | 18.8 | 13.93 | 19.91 | 95.74 | Upgrade
|
| Total Current Assets | 1,948 | 1,865 | 1,682 | 1,441 | 1,202 | 1,185 | Upgrade
|
| Property, Plant & Equipment | 641.1 | 604.4 | 577.4 | 542.97 | 565.12 | 570.35 | Upgrade
|
| Goodwill | 1 | 1 | 1 | 1.03 | 1.03 | 1.03 | Upgrade
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| Other Intangible Assets | 2.6 | 2.1 | 2.1 | 2.88 | 6.1 | 11.1 | Upgrade
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| Other Long-Term Assets | 86.5 | 84.7 | 23.1 | 51 | 75.79 | 60.95 | Upgrade
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| Total Assets | 2,679 | 2,558 | 2,286 | 2,039 | 1,850 | 1,828 | Upgrade
|
| Accounts Payable | 212 | 252.7 | 235.3 | 231.52 | 249.61 | 218.16 | Upgrade
|
| Accrued Expenses | - | 127.7 | 102.7 | 106.95 | 89.91 | 77.07 | Upgrade
|
| Short-Term Debt | - | - | - | 9.99 | 9.97 | - | Upgrade
|
| Current Income Taxes Payable | 1.8 | 1.7 | 16.3 | 8.51 | 3.77 | 5.82 | Upgrade
|
| Other Current Liabilities | 150.3 | 39.2 | 27.9 | 48.25 | 47.21 | 133.17 | Upgrade
|
| Total Current Liabilities | 365.8 | 421.3 | 382.2 | 405.21 | 400.46 | 434.21 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 13.8 | 15.1 | 16.7 | 13.85 | 15.52 | 16.95 | Upgrade
|
| Total Liabilities | 382.5 | 436.4 | 398.9 | 419.06 | 415.98 | 451.16 | Upgrade
|
| Common Stock | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Retained Earnings | - | 2,056 | 1,815 | 1,563 | 1,373 | 1,315 | Upgrade
|
| Comprehensive Income & Other | 2,277 | 45.1 | 52.4 | 36.46 | 40.73 | 41.42 | Upgrade
|
| Shareholders' Equity | 2,297 | 2,121 | 1,887 | 1,620 | 1,434 | 1,377 | Upgrade
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| Total Liabilities & Equity | 2,679 | 2,558 | 2,286 | 2,039 | 1,850 | 1,828 | Upgrade
|
| Total Debt | 4.6 | - | - | 9.99 | 9.97 | - | Upgrade
|
| Net Cash (Debt) | 1,103 | 912.5 | 891.1 | 769.01 | 507.48 | 499.65 | Upgrade
|
| Net Cash Growth | 23.76% | 2.40% | 15.88% | 51.54% | 1.57% | 5.23% | Upgrade
|
| Net Cash Per Share | 551.60 | 456.25 | 445.55 | 384.50 | 253.74 | 249.82 | Upgrade
|
| Filing Date Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Total Common Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Working Capital | 1,582 | 1,444 | 1,300 | 1,036 | 801.3 | 750.29 | Upgrade
|
| Book Value Per Share | 1148.35 | 1060.55 | 943.55 | 809.79 | 716.91 | 688.38 | Upgrade
|
| Tangible Book Value | 2,293 | 2,118 | 1,884 | 1,616 | 1,427 | 1,365 | Upgrade
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| Tangible Book Value Per Share | 1146.55 | 1059.00 | 942.00 | 807.83 | 713.35 | 682.32 | Upgrade
|
| Land | - | 12.6 | 12.6 | 12.59 | 12.81 | 12.75 | Upgrade
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| Buildings | - | 274.2 | 266.5 | 262.76 | 263.25 | 207.58 | Upgrade
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| Machinery | - | 1,384 | 1,306 | 1,218 | 1,159 | 1,113 | Upgrade
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| Construction In Progress | - | 22.7 | 17.6 | 5.35 | 10.89 | 41.71 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.