The Indian Wood Products Company Limited (BOM:540954)
India
· Delayed Price · Currency is INR 42.14
-0.61 (-1.43%)
At close: Jun 27, 2025
BOM:540954 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 | 26.12 | 15.93 | 40.14 | 2.27 | 13.44 | Upgrade
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Cash & Short-Term Investments | 26.12 | 15.93 | 40.14 | 2.27 | 13.44 | Upgrade
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Cash Growth | 63.97% | -60.32% | 1672.36% | -83.15% | 252.35% | Upgrade
|
Accounts Receivable | 481.7 | 496.45 | 440.84 | 507.09 | 427.45 | Upgrade
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Receivables | 483.66 | 499.08 | 443.22 | 509.63 | 429.97 | Upgrade
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Inventory | 692.73 | 673 | 619.21 | 612.87 | 581.7 | Upgrade
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Prepaid Expenses | - | 5.23 | 4.39 | 3.76 | 2.33 | Upgrade
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Other Current Assets | 234.07 | 191.1 | 231.3 | 252.54 | 237.95 | Upgrade
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Total Current Assets | 1,437 | 1,384 | 1,338 | 1,381 | 1,265 | Upgrade
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Property, Plant & Equipment | 3,846 | 3,827 | 3,852 | 3,874 | 3,902 | Upgrade
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Long-Term Investments | 101.95 | 87.4 | 78.64 | 74.9 | 69.92 | Upgrade
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Other Long-Term Assets | 30.38 | 33.81 | 34 | 29.8 | 29.55 | Upgrade
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Total Assets | 5,415 | 5,332 | 5,303 | 5,360 | 5,267 | Upgrade
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Accounts Payable | 162.27 | 139.86 | 147.98 | 191.94 | 173.7 | Upgrade
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Accrued Expenses | 7.19 | 81.41 | 67.17 | 89.58 | 108.31 | Upgrade
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Short-Term Debt | - | 664.02 | 644.05 | 595.98 | 546.56 | Upgrade
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Current Portion of Long-Term Debt | 753.44 | 60.84 | 58.84 | 43.26 | 28.97 | Upgrade
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Current Portion of Leases | 13.52 | 4.52 | 5.65 | 5.1 | 11.26 | Upgrade
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Current Income Taxes Payable | - | - | - | - | 3.44 | Upgrade
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Current Unearned Revenue | - | 3.8 | 6.16 | 38.43 | 10.34 | Upgrade
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Other Current Liabilities | 76.64 | 2.76 | 2.77 | 2.78 | 2.57 | Upgrade
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Total Current Liabilities | 1,013 | 957.21 | 932.62 | 967.06 | 885.13 | Upgrade
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Long-Term Debt | 10.51 | 38.03 | 68.82 | 106.5 | 91.36 | Upgrade
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Long-Term Leases | 21.62 | 9.98 | 14.5 | 20.55 | 22.27 | Upgrade
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Long-Term Unearned Revenue | 0.43 | 0.3 | 0.43 | 9.29 | 2.5 | Upgrade
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Long-Term Deferred Tax Liabilities | 734.44 | 735.35 | 741.08 | 741.58 | 741.71 | Upgrade
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Other Long-Term Liabilities | 38.87 | 38.78 | 17.41 | 2.52 | 3.45 | Upgrade
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Total Liabilities | 1,819 | 1,780 | 1,775 | 1,848 | 1,746 | Upgrade
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Common Stock | 127.98 | 127.95 | 127.95 | 127.95 | 127.95 | Upgrade
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Retained Earnings | - | 3,449 | 3,415 | 3,400 | 3,412 | Upgrade
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Comprehensive Income & Other | 3,468 | -24.17 | -15.53 | -15.67 | -20.06 | Upgrade
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Shareholders' Equity | 3,596 | 3,553 | 3,528 | 3,513 | 3,520 | Upgrade
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Total Liabilities & Equity | 5,415 | 5,332 | 5,303 | 5,360 | 5,267 | Upgrade
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Total Debt | 799.1 | 777.39 | 791.86 | 771.39 | 700.42 | Upgrade
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Net Cash (Debt) | -772.98 | -761.46 | -751.72 | -769.12 | -686.98 | Upgrade
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Net Cash Per Share | -12.12 | -11.90 | -11.75 | -12.02 | -10.74 | Upgrade
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Filing Date Shares Outstanding | 65.12 | 63.97 | 63.97 | 63.97 | 63.97 | Upgrade
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Total Common Shares Outstanding | 65.12 | 63.97 | 63.97 | 63.97 | 63.97 | Upgrade
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Working Capital | 423.5 | 427.13 | 405.64 | 413.99 | 380.26 | Upgrade
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Book Value Per Share | 55.22 | 55.53 | 55.15 | 54.91 | 55.03 | Upgrade
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Tangible Book Value | 3,596 | 3,553 | 3,528 | 3,513 | 3,520 | Upgrade
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Tangible Book Value Per Share | 55.22 | 55.53 | 55.15 | 54.91 | 55.03 | Upgrade
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Land | - | 3,574 | 3,574 | 3,574 | 3,574 | Upgrade
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Buildings | - | 70.28 | 68.8 | 68.5 | 68.35 | Upgrade
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Machinery | - | 301.74 | 303.36 | 307.63 | 300.84 | Upgrade
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Construction In Progress | - | 2.95 | 0.98 | 2.63 | 3.37 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.