Wardwizard Innovations & Mobility Limited (BOM:538970)
India
· Delayed Price · Currency is INR 20.96
-0.07 (-0.33%)
At close: Apr 23, 2025
BOM:538970 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 51.27 | 112.38 | 170.84 | 22.77 | 13.92 | Upgrade
|
| Cash & Short-Term Investments | 295.6 | 51.27 | 112.38 | 170.84 | 22.77 | 13.92 | Upgrade
|
| Cash Growth | 72.09% | -54.38% | -34.22% | 650.29% | 63.62% | 4358.93% | Upgrade
|
| Accounts Receivable | - | 664.57 | 161.64 | 58.56 | 28.93 | 1.04 | Upgrade
|
| Receivables | - | 664.57 | 161.64 | 58.57 | 28.94 | 1.12 | Upgrade
|
| Inventory | - | 776.16 | 687.94 | 715.79 | 73.25 | 20.37 | Upgrade
|
| Prepaid Expenses | - | 205.99 | - | - | 0.09 | 0.01 | Upgrade
|
| Other Current Assets | - | 415.86 | 440.68 | 358.92 | 63.15 | 24.2 | Upgrade
|
| Total Current Assets | - | 2,114 | 1,403 | 1,304 | 188.2 | 59.61 | Upgrade
|
| Property, Plant & Equipment | - | 494.14 | 496.83 | 360.37 | 153.6 | 4.18 | Upgrade
|
| Long-Term Investments | - | - | - | 24.2 | 37.5 | 0.1 | Upgrade
|
| Other Intangible Assets | - | 44.19 | 34.1 | 1.32 | 0.99 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4.29 | 4.5 | 3.01 | -0.35 | -0.08 | Upgrade
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| Other Long-Term Assets | - | 197.47 | 293.99 | 99.9 | 0.47 | 0.46 | Upgrade
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| Total Assets | - | 2,854 | 2,232 | 1,793 | 380.59 | 113.37 | Upgrade
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| Accounts Payable | - | 592.88 | 458.09 | 703.14 | 92.81 | 1.57 | Upgrade
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| Accrued Expenses | - | 23.43 | 16.04 | 16.27 | 5.2 | 2.89 | Upgrade
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| Short-Term Debt | - | 699.98 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 25.26 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 12.41 | 5.38 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 42.08 | 5.36 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 53.75 | 53.01 | 1.35 | - | - | Upgrade
|
| Other Current Liabilities | - | 271.86 | 671.36 | 447.64 | 0.78 | - | Upgrade
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| Total Current Liabilities | - | 1,722 | 1,209 | 1,168 | 98.79 | 4.46 | Upgrade
|
| Long-Term Debt | - | 103.86 | 120.03 | - | - | - | Upgrade
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| Long-Term Leases | - | 4.23 | 17.95 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
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| Total Liabilities | - | 1,841 | 1,350 | 1,170 | 99.49 | 4.46 | Upgrade
|
| Common Stock | - | 260.69 | 260.69 | 259.22 | 219.43 | 119.11 | Upgrade
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| Additional Paid-In Capital | - | 447.91 | 447.91 | 272.6 | 38.5 | - | Upgrade
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| Retained Earnings | - | 304.27 | 173.46 | 90.61 | 9.48 | -12.3 | Upgrade
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| Comprehensive Income & Other | - | -0.25 | -0.22 | 0 | 13.69 | - | Upgrade
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| Total Common Equity | 972.8 | 1,013 | 881.84 | 622.43 | 281.1 | 106.81 | Upgrade
|
| Minority Interest | - | - | - | - | - | 2.1 | Upgrade
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| Shareholders' Equity | 972.8 | 1,013 | 881.84 | 622.43 | 281.1 | 108.91 | Upgrade
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| Total Liabilities & Equity | - | 2,854 | 2,232 | 1,793 | 380.59 | 113.37 | Upgrade
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| Total Debt | 1,766 | 845.73 | 143.36 | - | - | - | Upgrade
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| Net Cash (Debt) | -1,470 | -794.47 | -30.97 | 170.84 | 22.77 | 13.92 | Upgrade
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| Net Cash Growth | - | - | - | 650.29% | 63.62% | 4358.93% | Upgrade
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| Net Cash Per Share | -5.77 | -3.05 | -0.12 | 0.70 | 0.11 | 0.21 | Upgrade
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| Filing Date Shares Outstanding | 254.96 | 260.69 | 262.05 | 262.05 | 219.43 | 73.25 | Upgrade
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| Total Common Shares Outstanding | 254.96 | 260.69 | 262.05 | 262.05 | 219.43 | 73.25 | Upgrade
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| Working Capital | - | 392.2 | 193.41 | 135.72 | 89.41 | 55.14 | Upgrade
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| Book Value Per Share | 3.76 | 3.88 | 3.37 | 2.38 | 1.28 | 1.46 | Upgrade
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| Tangible Book Value | 911.03 | 968.44 | 847.74 | 621.11 | 280.11 | 106.81 | Upgrade
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| Tangible Book Value Per Share | 3.52 | 3.71 | 3.24 | 2.37 | 1.28 | 1.46 | Upgrade
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| Land | - | 139.06 | 139.06 | 121.71 | 64.43 | - | Upgrade
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| Buildings | - | 230.59 | 208.48 | 185.43 | 65.65 | 1.29 | Upgrade
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| Machinery | - | 233.28 | 196.46 | 82.27 | 27.61 | 2.92 | Upgrade
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| Construction In Progress | - | 0.32 | 0.32 | - | 2.16 | - | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.