Westlife Foodworld Limited (BOM: 505533)
India
· Delayed Price · Currency is INR 800.75
+1.05 (0.13%)
At close: Sep 10, 2024
Westlife Foodworld 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 | 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 | - | 141.2 | 284.07 | 232.42 | 110.06 | 29.93 | Upgrade
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| Trading Asset Securities | - | 1,380 | 1,299 | 1,504 | 1,984 | 1,571 | Upgrade
|
| Cash & Short-Term Investments | 141.19 | 1,521 | 1,583 | 1,737 | 2,094 | 1,601 | Upgrade
|
| Cash Growth | -50.30% | -3.86% | -8.87% | -17.09% | 30.84% | -24.93% | Upgrade
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| Accounts Receivable | - | 173.29 | 106.94 | 133.07 | 87.88 | 47.26 | Upgrade
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| Other Receivables | - | 120.73 | 45.58 | 37.44 | 37.11 | 104.81 | Upgrade
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| Receivables | - | 299.72 | 233.72 | 237.41 | 150.36 | 616.9 | Upgrade
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| Inventory | - | 632.39 | 714.27 | 559.45 | 465.29 | 411.36 | Upgrade
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| Prepaid Expenses | - | 207.22 | 155.76 | 78.21 | 141.18 | 95.1 | Upgrade
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| Other Current Assets | - | 869.85 | 901.47 | 864.7 | 331.42 | 380.36 | Upgrade
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| Total Current Assets | - | 3,531 | 3,588 | 3,476 | 3,183 | 3,104 | Upgrade
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| Property, Plant & Equipment | - | 17,755 | 15,916 | 13,095 | 12,213 | 13,371 | Upgrade
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| Long-Term Investments | - | - | - | - | 1.11 | 1.11 | Upgrade
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| Goodwill | - | 465.97 | 465.97 | 465.97 | 465.97 | 465.97 | Upgrade
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| Other Intangible Assets | - | 396.18 | 414.5 | 416.75 | 419.22 | 468.81 | Upgrade
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| Long-Term Deferred Tax Assets | - | 707.59 | 603.68 | 520.02 | 510.24 | 213.54 | Upgrade
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| Other Long-Term Assets | - | 2.89 | 1.36 | 1.11 | 443.58 | 5.25 | Upgrade
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| Total Assets | - | 22,858 | 20,989 | 17,976 | 17,236 | 17,631 | Upgrade
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| Accounts Payable | - | 2,026 | 1,877 | 1,722 | 1,851 | 1,280 | Upgrade
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| Accrued Expenses | - | 601.78 | 703.73 | 520.2 | 455.66 | 439.58 | Upgrade
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| Short-Term Debt | - | 2,390 | 2,070 | 2,010 | 2,152 | 1,837 | Upgrade
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| Current Portion of Leases | - | 1,260 | 1,095 | 951.3 | 786.39 | 777.83 | Upgrade
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| Current Unearned Revenue | - | 47.5 | - | - | - | - | Upgrade
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| Other Current Liabilities | - | 83.06 | 124.67 | 89.69 | 155.4 | 59.85 | Upgrade
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| Total Current Liabilities | - | 6,408 | 5,871 | 5,293 | 5,400 | 4,394 | Upgrade
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| Long-Term Debt | - | 5.34 | - | 2.67 | 5.34 | 8 | Upgrade
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| Long-Term Leases | - | 9,975 | 8,865 | 7,584 | 6,742 | 7,044 | Upgrade
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| Other Long-Term Liabilities | - | 487.27 | 464.41 | 340.44 | 173.07 | 314.22 | Upgrade
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| Total Liabilities | - | 16,975 | 15,330 | 13,354 | 12,424 | 11,860 | Upgrade
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| Common Stock | - | 311.88 | 311.88 | 311.85 | 311.61 | 311.34 | Upgrade
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| Additional Paid-In Capital | - | 7,131 | 7,131 | 7,128 | 7,080 | 7,029 | Upgrade
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| Retained Earnings | - | 4,364 | 4,180 | 3,055 | -104.24 | 887.92 | Upgrade
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| Treasury Stock | - | -285.29 | -251.51 | -185.61 | - | - | Upgrade
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| Comprensive Income & Other | - | -5,639 | -5,712 | -5,688 | -2,475 | -2,458 | Upgrade
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| Shareholders' Equity | 5,883 | 5,883 | 5,659 | 4,621 | 4,812 | 5,770 | Upgrade
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| Total Liabilities & Equity | - | 22,858 | 20,989 | 17,976 | 17,236 | 17,631 | Upgrade
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| Total Debt | 13,625 | 13,631 | 12,030 | 10,548 | 9,685 | 9,667 | Upgrade
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| Net Cash (Debt) | -13,484 | -12,109 | -10,447 | -8,812 | -7,591 | -8,067 | Upgrade
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| Net Cash Per Share | -86.62 | -77.65 | -67.00 | -56.54 | -48.75 | -51.82 | Upgrade
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| Filing Date Shares Outstanding | 154.98 | 152.7 | 155.94 | 155.93 | 155.8 | 155.66 | Upgrade
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| Total Common Shares Outstanding | 154.98 | 152.7 | 155.94 | 155.93 | 155.8 | 155.66 | Upgrade
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| Working Capital | - | -2,878 | -2,283 | -1,817 | -2,217 | -1,290 | Upgrade
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| Book Value Per Share | 38.52 | 38.52 | 36.29 | 29.64 | 30.89 | 37.07 | Upgrade
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| Tangible Book Value | 5,020 | 5,020 | 4,779 | 3,738 | 3,927 | 4,835 | Upgrade
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| Tangible Book Value Per Share | 32.88 | 32.88 | 30.65 | 23.97 | 25.21 | 31.06 | Upgrade
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| Land | - | 147.22 | 147.22 | 94.38 | 94.38 | - | Upgrade
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| Buildings | - | 72.64 | 72.64 | 72.64 | 72.64 | 41.45 | Upgrade
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| Machinery | - | 6,411 | 5,426 | 4,279 | 3,937 | 4,050 | Upgrade
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| Construction In Progress | - | 446.96 | 566.81 | 355.32 | 256.01 | 225.76 | Upgrade
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| Leasehold Improvements | - | 5,652 | 4,786 | 3,879 | 3,714 | 3,650 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.