Enkei Wheels (India) Limited (BOM:533477)
India · Delayed Price · Currency is INR 393.65
+1.65 (0.42%)
At close: Nov 9, 2026
Enkei Wheels (India) Balance Sheet
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 5.54 | 57.47 | 108.37 | 66.32 | 326.58 |
Short-Term Investments | - | 69.31 | 9.31 | 8.94 | 8.5 | - |
Cash & Short-Term Investments | 312.54 | 74.85 | 66.78 | 117.31 | 74.82 | 326.58 |
Cash Growth | 284.57% | 12.08% | -43.07% | 56.79% | -77.09% | 8.68% |
Accounts Receivable | - | 1,236 | 931.63 | 846.41 | 571.71 | 703.08 |
Other Receivables | - | 9.29 | 43.44 | 1.55 | 1.55 | 0.22 |
Receivables | - | 1,245 | 975.07 | 847.96 | 573.26 | 703.3 |
Inventory | - | 1,142 | 797.49 | 626.77 | 745.38 | 404.96 |
Prepaid Expenses | - | 4.83 | 5.69 | 10.23 | 6.78 | 7.22 |
Other Current Assets | - | 192.12 | 114.51 | 59.01 | 66.62 | 18.64 |
Total Current Assets | - | 2,659 | 1,960 | 1,661 | 1,467 | 1,461 |
Property, Plant & Equipment | - | 3,245 | 3,567 | 3,463 | 3,312 | 3,273 |
Long-Term Investments | - | 39.09 | 34.3 | 39.09 | 32.48 | 28.73 |
Long-Term Deferred Tax Assets | - | 42.6 | 14.22 | - | - | 25.44 |
Other Long-Term Assets | - | 63.83 | 61.99 | 172.61 | 126.07 | 94.77 |
Total Assets | - | 6,050 | 5,637 | 5,336 | 4,938 | 4,883 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 1,022 | 682.24 | 823.31 | 645.93 | 369.25 |
Accrued Expenses | - | 198.99 | 219.89 | 205.58 | 143.59 | 130.73 |
Short-Term Debt | - | 850 | 580 | 300 | 290 | 370 |
Current Portion of Long-Term Debt | - | 315.58 | 264.94 | 236.05 | 275.31 | 356.37 |
Current Portion of Leases | - | - | - | 1.52 | 8.09 | 25.91 |
Current Income Taxes Payable | - | - | - | 3.83 | - | 10.94 |
Current Unearned Revenue | - | - | - | - | 0.06 | - |
Other Current Liabilities | - | 15.12 | 40.46 | 9.45 | 81.28 | 158.19 |
Total Current Liabilities | - | 2,402 | 1,788 | 1,580 | 1,444 | 1,421 |
Long-Term Debt | - | 934.77 | 1,218 | 1,129 | 1,051 | 1,109 |
Long-Term Leases | - | - | - | - | 1.52 | 9.6 |
Long-Term Deferred Tax Liabilities | - | - | - | 47.49 | 3.64 | - |
Other Long-Term Liabilities | - | 317.35 | 277.23 | 246.77 | 225.37 | 266.78 |
Total Liabilities | - | 3,654 | 3,283 | 3,003 | 2,725 | 2,807 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | - | 89.87 | 89.87 | 89.87 | 89.87 | 89.87 |
Additional Paid-In Capital | - | 1,823 | 1,823 | 1,823 | 1,823 | 1,823 |
Retained Earnings | - | 337.01 | 285.67 | 259.13 | 142.18 | 105.06 |
Comprehensive Income & Other | - | 146.85 | 155.9 | 160.51 | 157.35 | 58.43 |
Shareholders' Equity | 2,498 | 2,397 | 2,354 | 2,332 | 2,212 | 2,076 |
Total Liabilities & Equity | - | 6,050 | 5,637 | 5,336 | 4,938 | 4,883 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,072 | 2,100 | 2,063 | 1,667 | 1,625 | 1,871 |
Net Cash (Debt) | -2,759 | -2,026 | -1,997 | -1,549 | -1,551 | -1,544 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -152.52 | -112.68 | -111.07 | -86.20 | -86.27 | -85.93 |
Filing Date Shares Outstanding | 17.98 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 |
Total Common Shares Outstanding | 17.98 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 |
Working Capital | - | 257.88 | 172.01 | 81.54 | 22.6 | 39.31 |
Book Value Per Share | 138.95 | 133.33 | 130.98 | 129.76 | 123.08 | 115.51 |
Tangible Book Value | 2,498 | 2,397 | 2,354 | 2,332 | 2,212 | 2,076 |
Tangible Book Value Per Share | 138.95 | 133.33 | 130.98 | 129.76 | 123.08 | 115.51 |
Land | - | 340.99 | 340.99 | 340.99 | 340.99 | 340.99 |
Buildings | - | 833.58 | 831.13 | 825.49 | 822.47 | 281.22 |
Machinery | - | 5,482 | 4,911 | 4,813 | 3,285 | 2,455 |
Construction In Progress | - | 12.23 | 428.53 | 24.54 | 1,002 | 2,177 |