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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	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	6,277	6,277	2,579	2,067	1,461	508.42
Cash Growth	143.33%	143.33%	24.78%	41.54%	187.27%	-44.51%
Accounts Receivable	-	8,586	9,159	6,760	5,023	4,315
Other Receivables	-	87.3	67.04	58.66	39.75	21.58
Receivables	-	8,674	9,227	6,819	5,062	4,336
Inventory	-	3,700	3,419	2,955	2,533	2,586
Other Current Assets	-	605.6	714.69	653.91	606.98	804.16
Total Current Assets	-	19,256	15,940	12,495	9,663	8,235
Property, Plant & Equipment	-	3,554	3,739	3,256	3,241	3,593
Long-Term Investments	-	249.8	197.23	169.36	155.56	128.26
Goodwill	-	566.11	550.38	617.86	611.71	475.84
Other Intangible Assets	-	371.6	433.61	389.84	403.02	395.29
Long-Term Accounts Receivable	-	1,287	816.7	494.54	375.6	469.08
Long-Term Deferred Tax Assets	-	-	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	-	814.25	175.16	602.63	591.73	690.63
Total Assets	-	26,280	22,024	18,074	15,168	14,097
Accounts Payable	-	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	-	139.74	211.55	332.62	282.49	188.59
Current Portion of Leases	-	34.79	111.81	128.46	99.21	82.69
Current Income Taxes Payable	-	429.38	383.02	373.37	460.25	262.71
Current Unearned Revenue	-	2,478	4,206	2,844	2,281	1,678
Other Current Liabilities	-	152.51	92.71	76.88	75.38	205.76
Total Current Liabilities	-	10,102	11,435	9,265	7,102	6,734
Long-Term Debt	-	265.47	910.57	1,220	1,483	1,866
Long-Term Leases	-	103.75	203.89	247.39	277.74	214.04
Long-Term Deferred Tax Liabilities	-	58.42	94.81	19.94	25.29	76.91
Other Long-Term Liabilities	-	99.72	125.76	129.6	205.53	207.97
Total Liabilities	-	10,716	12,896	11,017	9,269	9,284
Common Stock	-	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
Comprensive Income & Other	-	9.72	16.53	96.03	66.14	-13.96
Total Common Equity	12,459	12,459	8,098	6,345	5,425	4,536
Minority Interest	-	3,104	1,030	711.37	474.12	276.53
Shareholders' Equity	15,563	15,563	9,129	7,056	5,899	4,813
Total Liabilities & Equity	-	26,280	22,024	18,074	15,168	14,097
Total Debt	2,204	2,204	2,578	3,167	3,118	4,067
Net Cash (Debt)	4,073	4,073	1.56	-1,099	-1,657	-3,559
Net Cash Growth	260317.90%	260317.90%	-	-	-	-
Net Cash Per Share	41.71	41.70	0.02	-11.26	-16.97	-36.44
Filing Date Shares Outstanding	97.72	97.67	97.67	97.67	97.67	97.67
Total Common Shares Outstanding	97.72	97.67	97.67	97.67	97.67	97.67
Working Capital	-	9,154	4,505	3,230	2,561	1,501
Book Value Per Share	127.56	127.56	82.91	64.96	55.54	46.45
Tangible Book Value	11,521	11,521	7,114	5,337	4,410	3,665
Tangible Book Value Per Share	117.96	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.