Wardwizard Innovations & Mobility Limited (BOM:538970)
India flag India · Delayed Price · Currency is INR
16.06
+0.07 (0.44%)
At close: Jun 11, 2025

BOM:538970 Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
94.5751.27112.38170.8422.77
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Cash & Short-Term Investments
94.5751.27112.38170.8422.77
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Cash Growth
84.48%-54.38%-34.22%650.29%63.62%
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Accounts Receivable
1,557664.57161.6458.5628.93
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Receivables
1,557664.57161.6458.5728.94
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Inventory
654.98776.16687.94715.7973.25
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Prepaid Expenses
-205.99--0.09
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Other Current Assets
1,003415.86440.68358.9263.15
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Total Current Assets
3,3102,1141,4031,304188.2
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Property, Plant & Equipment
604.1494.14496.83360.37153.6
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Long-Term Investments
---24.237.5
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Other Intangible Assets
58.5944.1934.11.320.99
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Long-Term Deferred Tax Assets
8.984.294.53.01-0.35
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Other Long-Term Assets
146.96197.47293.9999.90.47
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Total Assets
4,1292,8542,2321,793380.59
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Accounts Payable
624.7592.88458.09703.1492.81
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Accrued Expenses
-23.4316.0416.275.2
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Short-Term Debt
-699.98---
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Current Portion of Long-Term Debt
1,92725.26---
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Current Portion of Leases
13.5812.415.38--
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Current Income Taxes Payable
73.7542.085.36--
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Current Unearned Revenue
-53.7553.011.35-
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Other Current Liabilities
383.26271.86671.36447.640.78
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Total Current Liabilities
3,0221,7221,2091,16898.79
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Long-Term Debt
38.04103.86120.03--
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Long-Term Leases
10.774.2317.95--
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Other Long-Term Liabilities
---0--
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Total Liabilities
3,0821,8411,3501,17099.49
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Common Stock
260.69260.69260.69259.22219.43
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Additional Paid-In Capital
-447.91447.91272.638.5
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Retained Earnings
-304.27173.4690.619.48
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Comprehensive Income & Other
785.97-0.25-0.22013.69
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Total Common Equity
1,0471,013881.84622.43281.1
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Shareholders' Equity
1,0471,013881.84622.43281.1
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Total Liabilities & Equity
4,1292,8542,2321,793380.59
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Total Debt
1,989845.73143.36--
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Net Cash (Debt)
-1,894-794.47-30.97170.8422.77
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Net Cash Growth
---650.29%63.62%
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Net Cash Per Share
-7.15-3.05-0.120.700.11
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Filing Date Shares Outstanding
257.85260.69262.05262.05219.43
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Total Common Shares Outstanding
257.85260.69262.05262.05219.43
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Working Capital
288.09392.2193.41135.7289.41
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Book Value Per Share
4.063.883.372.381.28
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Tangible Book Value
988.07968.44847.74621.11280.11
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Tangible Book Value Per Share
3.833.713.242.371.28
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Land
-139.06139.06121.7164.43
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Buildings
-230.59208.48185.4365.65
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Machinery
-233.28196.4682.2727.61
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Construction In Progress
-0.320.32-2.16
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.