WPIL Limited (BOM: 505872)

WPIL Limited Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5,743	4,360	971.15	1,213	911.56	422.84
Short-Term Investments	-	1,917	1,608	854.55	548.98	85.58
Cash & Short-Term Investments	5,743	6,277	2,579	2,067	1,461	508.42
Cash Growth	110.43%	143.33%	24.78%	41.54%	187.27%	-44.51%
Accounts Receivable	9,804	8,586	9,159	6,760	5,023	4,315
Other Receivables	-	87.3	67.04	58.66	39.75	21.58
Receivables	9,804	8,674	9,227	6,819	5,062	4,336
Inventory	3,821	3,700	3,419	2,955	2,533	2,586
Other Current Assets	928.28	605.6	714.69	653.91	606.98	804.16
Total Current Assets	20,297	19,256	15,940	12,495	9,663	8,235
Property, Plant & Equipment	3,859	3,554	3,739	3,256	3,241	3,593
Long-Term Investments	277.95	249.8	197.23	169.36	155.56	128.26
Goodwill	594.63	566.11	550.38	617.86	611.71	475.84
Other Intangible Assets	426.23	371.6	433.61	389.84	403.02	395.29
Long-Term Accounts Receivable	1,282	1,287	816.7	494.54	375.6	469.08
Long-Term Deferred Tax Assets	4.51	-	5.91	14.95	91.41	70.66
Long-Term Deferred Charges	-	39.25	37.01	33.62	34.45	39.27
Other Long-Term Assets	1,384	814.25	175.16	602.63	591.73	690.63
Total Assets	28,279	26,280	22,024	18,074	15,168	14,097
Accounts Payable	3,605	4,591	4,715	3,864	2,523	2,244
Accrued Expenses	-	617.02	574.69	407.04	405.8	356.31
Short-Term Debt	-	1,660	1,140	1,238	975.7	1,716
Current Portion of Long-Term Debt	2,756	139.74	211.55	332.62	282.49	188.59
Current Portion of Leases	78.73	34.79	111.81	128.46	99.21	82.69
Current Income Taxes Payable	534.91	429.38	383.02	373.37	460.25	262.71
Current Unearned Revenue	2,317	2,478	4,206	2,844	2,281	1,678
Other Current Liabilities	622.1	152.51	92.71	76.88	75.38	205.76
Total Current Liabilities	9,913	10,102	11,435	9,265	7,102	6,734
Long-Term Debt	1,001	265.47	910.57	1,220	1,483	1,866
Long-Term Leases	195.21	103.75	203.89	247.39	277.74	214.04
Long-Term Deferred Tax Liabilities	55.74	58.42	94.81	19.94	25.29	76.91
Other Long-Term Liabilities	204.95	99.72	125.76	129.6	205.53	207.97
Total Liabilities	11,370	10,716	12,896	11,017	9,269	9,284
Common Stock	97.67	97.67	97.67	97.67	97.67	97.67
Additional Paid-In Capital	-	988.92	988.92	988.92	988.92	988.92
Retained Earnings	-	11,363	6,995	5,162	4,272	3,464
Comprehensive Income & Other	13,405	9.72	16.53	96.03	66.14	-13.96
Total Common Equity	13,502	12,459	8,098	6,345	5,425	4,536
Minority Interest	3,407	3,104	1,030	711.37	474.12	276.53
Shareholders' Equity	16,909	15,563	9,129	7,056	5,899	4,813
Total Liabilities & Equity	28,279	26,280	22,024	18,074	15,168	14,097
Total Debt	4,031	2,204	2,578	3,167	3,118	4,067
Net Cash (Debt)	1,712	4,073	1.56	-1,099	-1,657	-3,559
Net Cash Growth	-	260317.90%	-	-	-	-
Net Cash Per Share	17.53	41.70	0.02	-11.26	-16.97	-36.44
Filing Date Shares Outstanding	97.61	97.67	97.67	97.67	97.67	97.67
Total Common Shares Outstanding	97.61	97.67	97.67	97.67	97.67	97.67
Working Capital	10,383	9,154	4,505	3,230	2,561	1,501
Book Value Per Share	138.33	127.56	82.91	64.96	55.54	46.45
Tangible Book Value	12,482	11,521	7,114	5,337	4,410	3,665
Tangible Book Value Per Share	127.87	117.96	72.84	54.65	45.15	37.53
Land	-	1,129	1,154	840.33	796.37	1,111
Buildings	-	1,996	2,263	2,045	1,998	1,888
Machinery	-	1,241	1,505	1,572	1,364	1,213
Construction In Progress	-	138.47	89.98	91.53	5.58	12.03

Source: S&P Capital IQ. Standard template. Financial Sources.