WPIL Limited (BOM:505872)

WPIL Limited Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	5,557	1,183	4,360	971.15	1,213	911.56
Short-Term Investments	-	3,254	1,917	1,608	854.55	548.98
Cash & Short-Term Investments	5,557	4,438	6,277	2,579	2,067	1,461
Cash Growth	-3.24%	-29.30%	143.33%	24.78%	41.54%	187.27%
Accounts Receivable	10,765	10,681	8,578	9,159	6,760	5,023
Other Receivables	-	46.78	87.3	67.04	58.66	39.75
Receivables	10,775	10,729	8,666	9,227	6,819	5,062
Inventory	3,920	3,741	3,700	3,419	2,955	2,533
Other Current Assets	1,141	715.01	605.6	714.69	653.91	606.98
Total Current Assets	21,394	19,623	19,248	15,940	12,495	9,663
Property, Plant & Equipment	4,568	3,874	3,554	3,739	3,256	3,241
Long-Term Investments	361.75	1,377	249.8	197.23	169.36	155.56
Goodwill	1,286	751.83	566.11	550.38	617.86	611.71
Other Intangible Assets	496.54	367.82	371.6	433.61	389.84	403.02
Long-Term Accounts Receivable	1,986	1,447	1,295	816.7	494.54	375.6
Long-Term Deferred Tax Assets	75.39	21.86	-	5.91	14.95	91.41
Long-Term Deferred Charges	-	73.69	39.25	37.01	33.62	34.45
Other Long-Term Assets	1,053	1,640	814.25	175.16	602.63	591.73
Total Assets	31,385	29,325	26,280	22,024	18,074	15,168
Accounts Payable	3,030	4,163	4,591	4,715	3,864	2,523
Accrued Expenses	-	561.06	617.02	574.69	407.04	405.8
Short-Term Debt	-	3,723	1,660	1,140	1,238	975.7
Current Portion of Long-Term Debt	5,043	293.17	139.74	211.55	332.62	282.49
Current Portion of Leases	66.57	62.67	34.79	111.81	128.46	99.21
Current Income Taxes Payable	347.83	757.74	429.38	383.02	373.37	460.25
Current Unearned Revenue	2,863	1,940	2,478	4,206	2,844	2,281
Other Current Liabilities	847.11	146.26	152.51	92.71	76.88	75.38
Total Current Liabilities	12,198	11,647	10,102	11,435	9,265	7,102
Long-Term Debt	450.98	377.7	265.47	910.57	1,220	1,483
Long-Term Leases	201.7	193.3	103.75	203.89	247.39	277.74
Pension & Post-Retirement Benefits	-	107.47	86.61	125.78	135.74	175.56
Long-Term Deferred Tax Liabilities	168.54	135.94	58.42	94.81	19.94	25.29
Other Long-Term Liabilities	303.3	117.72	99.72	125.76	129.6	205.53
Total Liabilities	13,322	12,579	10,716	12,896	11,017	9,269
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	-	12,502	11,363	6,995	5,162	4,272
Comprehensive Income & Other	14,672	130.21	9.72	16.53	96.03	66.14
Total Common Equity	14,769	13,719	12,459	8,098	6,345	5,425
Minority Interest	3,293	3,026	3,104	1,030	711.37	474.12
Shareholders' Equity	18,063	16,745	15,563	9,129	7,056	5,899
Total Liabilities & Equity	31,385	29,325	26,280	22,024	18,074	15,168
Total Debt	5,762	4,650	2,204	2,578	3,167	3,118
Net Cash (Debt)	-204.74	-212.38	4,073	1.56	-1,099	-1,657
Net Cash Growth	-	-	260317.90%	-	-	-
Net Cash Per Share	-2.10	-2.17	41.70	0.02	-11.26	-16.97
Filing Date Shares Outstanding	97.68	97.67	97.67	97.67	97.67	97.67
Total Common Shares Outstanding	97.68	97.67	97.67	97.67	97.67	97.67
Working Capital	9,196	7,975	9,146	4,505	3,230	2,561
Book Value Per Share	151.20	140.46	127.56	82.91	64.96	55.54
Tangible Book Value	12,987	12,599	11,521	7,114	5,337	4,410
Tangible Book Value Per Share	132.96	129.00	117.96	72.84	54.65	45.15
Land	-	1,109	1,129	1,154	840.33	796.37
Buildings	-	2,291	1,996	2,263	2,045	1,998
Machinery	-	1,570	1,241	1,505	1,572	1,364
Construction In Progress	-	92.63	138.47	89.98	91.53	5.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.