Wardwizard Innovations & Mobility Limited (BOM:538970)
India
· Delayed Price · Currency is INR 16.06
+0.07 (0.44%)
At close: Jun 11, 2025
BOM:538970 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 94.57 | 51.27 | 112.38 | 170.84 | 22.77 | Upgrade
|
Cash & Short-Term Investments | 94.57 | 51.27 | 112.38 | 170.84 | 22.77 | Upgrade
|
Cash Growth | 84.48% | -54.38% | -34.22% | 650.29% | 63.62% | Upgrade
|
Accounts Receivable | 1,557 | 664.57 | 161.64 | 58.56 | 28.93 | Upgrade
|
Receivables | 1,557 | 664.57 | 161.64 | 58.57 | 28.94 | Upgrade
|
Inventory | 654.98 | 776.16 | 687.94 | 715.79 | 73.25 | Upgrade
|
Prepaid Expenses | - | 205.99 | - | - | 0.09 | Upgrade
|
Other Current Assets | 1,003 | 415.86 | 440.68 | 358.92 | 63.15 | Upgrade
|
Total Current Assets | 3,310 | 2,114 | 1,403 | 1,304 | 188.2 | Upgrade
|
Property, Plant & Equipment | 604.1 | 494.14 | 496.83 | 360.37 | 153.6 | Upgrade
|
Long-Term Investments | - | - | - | 24.2 | 37.5 | Upgrade
|
Other Intangible Assets | 58.59 | 44.19 | 34.1 | 1.32 | 0.99 | Upgrade
|
Long-Term Deferred Tax Assets | 8.98 | 4.29 | 4.5 | 3.01 | -0.35 | Upgrade
|
Other Long-Term Assets | 146.96 | 197.47 | 293.99 | 99.9 | 0.47 | Upgrade
|
Total Assets | 4,129 | 2,854 | 2,232 | 1,793 | 380.59 | Upgrade
|
Accounts Payable | 624.7 | 592.88 | 458.09 | 703.14 | 92.81 | Upgrade
|
Accrued Expenses | - | 23.43 | 16.04 | 16.27 | 5.2 | Upgrade
|
Short-Term Debt | - | 699.98 | - | - | - | Upgrade
|
Current Portion of Long-Term Debt | 1,927 | 25.26 | - | - | - | Upgrade
|
Current Portion of Leases | 13.58 | 12.41 | 5.38 | - | - | Upgrade
|
Current Income Taxes Payable | 73.75 | 42.08 | 5.36 | - | - | Upgrade
|
Current Unearned Revenue | - | 53.75 | 53.01 | 1.35 | - | Upgrade
|
Other Current Liabilities | 383.26 | 271.86 | 671.36 | 447.64 | 0.78 | Upgrade
|
Total Current Liabilities | 3,022 | 1,722 | 1,209 | 1,168 | 98.79 | Upgrade
|
Long-Term Debt | 38.04 | 103.86 | 120.03 | - | - | Upgrade
|
Long-Term Leases | 10.77 | 4.23 | 17.95 | - | - | Upgrade
|
Other Long-Term Liabilities | - | - | -0 | - | - | Upgrade
|
Total Liabilities | 3,082 | 1,841 | 1,350 | 1,170 | 99.49 | Upgrade
|
Common Stock | 260.69 | 260.69 | 260.69 | 259.22 | 219.43 | Upgrade
|
Additional Paid-In Capital | - | 447.91 | 447.91 | 272.6 | 38.5 | Upgrade
|
Retained Earnings | - | 304.27 | 173.46 | 90.61 | 9.48 | Upgrade
|
Comprehensive Income & Other | 785.97 | -0.25 | -0.22 | 0 | 13.69 | Upgrade
|
Total Common Equity | 1,047 | 1,013 | 881.84 | 622.43 | 281.1 | Upgrade
|
Shareholders' Equity | 1,047 | 1,013 | 881.84 | 622.43 | 281.1 | Upgrade
|
Total Liabilities & Equity | 4,129 | 2,854 | 2,232 | 1,793 | 380.59 | Upgrade
|
Total Debt | 1,989 | 845.73 | 143.36 | - | - | Upgrade
|
Net Cash (Debt) | -1,894 | -794.47 | -30.97 | 170.84 | 22.77 | Upgrade
|
Net Cash Growth | - | - | - | 650.29% | 63.62% | Upgrade
|
Net Cash Per Share | -7.15 | -3.05 | -0.12 | 0.70 | 0.11 | Upgrade
|
Filing Date Shares Outstanding | 257.85 | 260.69 | 262.05 | 262.05 | 219.43 | Upgrade
|
Total Common Shares Outstanding | 257.85 | 260.69 | 262.05 | 262.05 | 219.43 | Upgrade
|
Working Capital | 288.09 | 392.2 | 193.41 | 135.72 | 89.41 | Upgrade
|
Book Value Per Share | 4.06 | 3.88 | 3.37 | 2.38 | 1.28 | Upgrade
|
Tangible Book Value | 988.07 | 968.44 | 847.74 | 621.11 | 280.11 | Upgrade
|
Tangible Book Value Per Share | 3.83 | 3.71 | 3.24 | 2.37 | 1.28 | Upgrade
|
Land | - | 139.06 | 139.06 | 121.71 | 64.43 | Upgrade
|
Buildings | - | 230.59 | 208.48 | 185.43 | 65.65 | Upgrade
|
Machinery | - | 233.28 | 196.46 | 82.27 | 27.61 | Upgrade
|
Construction In Progress | - | 0.32 | 0.32 | - | 2.16 | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.