WPIL Limited (BOM: 505872)
436.85
-3.35 (-0.76%)
At close: Sep 10, 2024
WPIL Limited 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 | - | 4,360 | 971.15 | 1,213 | 911.56 | 422.84 | Upgrade
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Short-Term Investments | - | 1,917 | 1,608 | 854.55 | 548.98 | 85.58 | Upgrade
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Cash & Short-Term Investments | 6,277 | 6,277 | 2,579 | 2,067 | 1,461 | 508.42 | Upgrade
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Cash Growth | 143.33% | 143.33% | 24.78% | 41.54% | 187.27% | -44.51% | Upgrade
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Accounts Receivable | - | 8,586 | 9,159 | 6,760 | 5,023 | 4,315 | Upgrade
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Other Receivables | - | 87.3 | 67.04 | 58.66 | 39.75 | 21.58 | Upgrade
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Receivables | - | 8,674 | 9,227 | 6,819 | 5,062 | 4,336 | Upgrade
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Inventory | - | 3,700 | 3,419 | 2,955 | 2,533 | 2,586 | Upgrade
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Other Current Assets | - | 605.6 | 714.69 | 653.91 | 606.98 | 804.16 | Upgrade
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Total Current Assets | - | 19,256 | 15,940 | 12,495 | 9,663 | 8,235 | Upgrade
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Property, Plant & Equipment | - | 3,554 | 3,739 | 3,256 | 3,241 | 3,593 | Upgrade
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Long-Term Investments | - | 249.8 | 197.23 | 169.36 | 155.56 | 128.26 | Upgrade
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Goodwill | - | 566.11 | 550.38 | 617.86 | 611.71 | 475.84 | Upgrade
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Other Intangible Assets | - | 371.6 | 433.61 | 389.84 | 403.02 | 395.29 | Upgrade
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Long-Term Accounts Receivable | - | 1,287 | 816.7 | 494.54 | 375.6 | 469.08 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 5.91 | 14.95 | 91.41 | 70.66 | Upgrade
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Long-Term Deferred Charges | - | 39.25 | 37.01 | 33.62 | 34.45 | 39.27 | Upgrade
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Other Long-Term Assets | - | 814.25 | 175.16 | 602.63 | 591.73 | 690.63 | Upgrade
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Total Assets | - | 26,280 | 22,024 | 18,074 | 15,168 | 14,097 | Upgrade
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Accounts Payable | - | 4,591 | 4,715 | 3,864 | 2,523 | 2,244 | Upgrade
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Accrued Expenses | - | 617.02 | 574.69 | 407.04 | 405.8 | 356.31 | Upgrade
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Short-Term Debt | - | 1,660 | 1,140 | 1,238 | 975.7 | 1,716 | Upgrade
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Current Portion of Long-Term Debt | - | 139.74 | 211.55 | 332.62 | 282.49 | 188.59 | Upgrade
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Current Portion of Leases | - | 34.79 | 111.81 | 128.46 | 99.21 | 82.69 | Upgrade
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Current Income Taxes Payable | - | 429.38 | 383.02 | 373.37 | 460.25 | 262.71 | Upgrade
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Current Unearned Revenue | - | 2,478 | 4,206 | 2,844 | 2,281 | 1,678 | Upgrade
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Other Current Liabilities | - | 152.51 | 92.71 | 76.88 | 75.38 | 205.76 | Upgrade
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Total Current Liabilities | - | 10,102 | 11,435 | 9,265 | 7,102 | 6,734 | Upgrade
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Long-Term Debt | - | 265.47 | 910.57 | 1,220 | 1,483 | 1,866 | Upgrade
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Long-Term Leases | - | 103.75 | 203.89 | 247.39 | 277.74 | 214.04 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 58.42 | 94.81 | 19.94 | 25.29 | 76.91 | Upgrade
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Other Long-Term Liabilities | - | 99.72 | 125.76 | 129.6 | 205.53 | 207.97 | Upgrade
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Total Liabilities | - | 10,716 | 12,896 | 11,017 | 9,269 | 9,284 | Upgrade
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Common Stock | - | 97.67 | 97.67 | 97.67 | 97.67 | 97.67 | Upgrade
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Additional Paid-In Capital | - | 988.92 | 988.92 | 988.92 | 988.92 | 988.92 | Upgrade
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Retained Earnings | - | 11,363 | 6,995 | 5,162 | 4,272 | 3,464 | Upgrade
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Comprensive Income & Other | - | 9.72 | 16.53 | 96.03 | 66.14 | -13.96 | Upgrade
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Total Common Equity | 12,459 | 12,459 | 8,098 | 6,345 | 5,425 | 4,536 | Upgrade
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Minority Interest | - | 3,104 | 1,030 | 711.37 | 474.12 | 276.53 | Upgrade
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Shareholders' Equity | 15,563 | 15,563 | 9,129 | 7,056 | 5,899 | 4,813 | Upgrade
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Total Liabilities & Equity | - | 26,280 | 22,024 | 18,074 | 15,168 | 14,097 | Upgrade
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Total Debt | 2,204 | 2,204 | 2,578 | 3,167 | 3,118 | 4,067 | Upgrade
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Net Cash (Debt) | 4,073 | 4,073 | 1.56 | -1,099 | -1,657 | -3,559 | Upgrade
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Net Cash Growth | 260317.90% | 260317.90% | - | - | - | - | Upgrade
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Net Cash Per Share | 41.71 | 41.70 | 0.02 | -11.26 | -16.97 | -36.44 | Upgrade
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Filing Date Shares Outstanding | 97.72 | 97.67 | 97.67 | 97.67 | 97.67 | 97.67 | Upgrade
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Total Common Shares Outstanding | 97.72 | 97.67 | 97.67 | 97.67 | 97.67 | 97.67 | Upgrade
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Working Capital | - | 9,154 | 4,505 | 3,230 | 2,561 | 1,501 | Upgrade
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Book Value Per Share | 127.56 | 127.56 | 82.91 | 64.96 | 55.54 | 46.45 | Upgrade
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Tangible Book Value | 11,521 | 11,521 | 7,114 | 5,337 | 4,410 | 3,665 | Upgrade
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Tangible Book Value Per Share | 117.96 | 117.96 | 72.84 | 54.65 | 45.15 | 37.53 | Upgrade
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Land | - | 1,129 | 1,154 | 840.33 | 796.37 | 1,111 | Upgrade
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Buildings | - | 1,996 | 2,263 | 2,045 | 1,998 | 1,888 | Upgrade
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Machinery | - | 1,241 | 1,505 | 1,572 | 1,364 | 1,213 | Upgrade
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Construction In Progress | - | 138.47 | 89.98 | 91.53 | 5.58 | 12.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.