Wanbury Limited (BOM:524212)

Wanbury Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	128.29	34	14.94	225.26	100.01
Short-Term Investments	1.31	-	-	1.3	1.3
Cash & Short-Term Investments	129.6	34	14.94	226.56	101.31
Cash Growth	281.15%	127.55%	-93.40%	123.63%	-31.08%
Accounts Receivable	1,142	894.44	689.8	627.99	344.68
Other Receivables	21.03	216.31	208.93	292.69	222.2
Receivables	1,163	1,111	898.73	920.68	566.88
Inventory	376.8	360.23	219.87	497.29	248.53
Prepaid Expenses	-	57.33	21.11	19.7	8.67
Other Current Assets	265.45	30.55	83.1	67.82	87.28
Total Current Assets	1,934	1,593	1,238	1,732	1,013
Property, Plant & Equipment	2,058	1,696	1,686	1,694	1,782
Long-Term Investments	0.2	0.26	0.14	0.09	0.13
Other Intangible Assets	2.28	2.66	0.89	1.01	2.28
Long-Term Deferred Tax Assets	70.38	55	55	56.32	56.32
Other Long-Term Assets	74.3	88.53	55.17	42.42	38.66
Total Assets	4,139	3,435	3,035	3,525	2,892
Accounts Payable	1,385	1,627	1,487	1,796	1,338
Accrued Expenses	25.56	122.3	207.89	213.94	335.99
Short-Term Debt	-	149.52	131.92	132.06	164.21
Current Portion of Long-Term Debt	129.36	130	605.64	612.16	836.01
Current Portion of Leases	28.66	26.01	17.54	24.49	8.15
Current Income Taxes Payable	-	-	15.13	16.86	18.5
Other Current Liabilities	177.9	85.74	468.42	536.02	586.4
Total Current Liabilities	1,746	2,141	2,934	3,331	3,287
Long-Term Debt	1,603	820	-	-	719.94
Long-Term Leases	8.19	39.32	23.77	41.3	43.21
Other Long-Term Liabilities	189.22	42.17	48.18	41.03	49.53
Total Liabilities	3,546	3,156	3,097	3,493	4,188
Common Stock	327.71	327.46	327.06	326.66	250.15
Additional Paid-In Capital	-	1,025	1,022	1,021	600.76
Retained Earnings	-	-1,253	-1,806	-1,705	-2,528
Comprehensive Income & Other	265.01	179.64	128.71	123.23	114.31
Total Common Equity	592.72	279.41	-328.16	-234.2	-1,562
Shareholders' Equity	592.72	279.41	-61.54	32.42	-1,296
Total Liabilities & Equity	4,139	3,435	3,035	3,525	2,892
Total Debt	1,769	1,165	778.86	810.02	1,772
Net Cash (Debt)	-1,640	-1,131	-763.92	-583.45	-1,670
Net Cash Per Share	-48.22	-34.14	-23.37	-18.06	-66.79
Filing Date Shares Outstanding	32.78	32.75	32.71	32.67	25.02
Total Common Shares Outstanding	32.78	32.75	32.71	32.67	25.02
Working Capital	188.31	-548.2	-1,696	-1,599	-2,274
Book Value Per Share	18.08	8.53	-10.03	-7.17	-62.46
Tangible Book Value	590.44	276.75	-329.05	-235.21	-1,565
Tangible Book Value Per Share	18.01	8.45	-10.06	-7.20	-62.55
Land	-	412.2	391.9	391.9	473.98
Buildings	-	509.49	575.13	536.26	502.13
Machinery	-	1,290	1,205	1,121	1,076
Construction In Progress	-	30.06	16.06	23.47	110.15

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