The Indian Wood Products Company Limited (BOM:540954)

BOM:540954 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	55.12	23.12	15.93	40.14	2.27	13.44
Cash & Short-Term Investments	55.12	23.12	15.93	40.14	2.27	13.44
Cash Growth	64.96%	45.16%	-60.32%	1672.36%	-83.15%	252.35%
Accounts Receivable	505.28	481.7	496.45	440.84	507.09	427.45
Other Receivables	-	-	0.26	-	-	-
Receivables	507.12	483.66	499.34	443.22	509.63	429.97
Inventory	632.29	692.73	673	619.21	612.87	581.7
Prepaid Expenses	-	5.52	5.23	4.39	3.76	2.33
Other Current Assets	246.09	231.54	190.84	231.3	252.54	237.95
Total Current Assets	1,441	1,437	1,384	1,338	1,381	1,265
Property, Plant & Equipment	3,866	3,846	3,827	3,852	3,874	3,902
Long-Term Investments	118.9	101.95	87.4	78.64	74.9	69.92
Other Long-Term Assets	31.79	30.38	33.81	34	29.8	29.55
Total Assets	5,457	5,415	5,332	5,303	5,360	5,267
Accounts Payable	175.42	162.27	139.86	147.98	191.94	173.7
Accrued Expenses	64.22	81.03	81.41	67.17	89.58	108.31
Short-Term Debt	-	723.45	664.02	644.05	595.98	546.56
Current Portion of Long-Term Debt	745.12	30	60.84	58.84	43.26	28.97
Current Portion of Leases	13.69	13.52	4.52	5.65	5.1	11.26
Current Income Taxes Payable	-	-	-	-	-	3.44
Current Unearned Revenue	-	-	3.8	6.16	38.43	10.34
Other Current Liabilities	22.73	2.8	2.76	2.77	2.78	2.57
Total Current Liabilities	1,021	1,013	957.21	932.62	967.06	885.13
Long-Term Debt	26.27	10.51	38.03	68.82	106.5	91.36
Long-Term Leases	14.69	21.62	9.98	14.5	20.55	22.27
Long-Term Unearned Revenue	0.43	0.43	0.3	0.43	9.29	2.5
Pension & Post-Retirement Benefits	-	0.71	3.4	-	-	-
Long-Term Deferred Tax Liabilities	734.03	734.44	735.35	741.08	741.58	741.71
Other Long-Term Liabilities	40.47	38.16	35.38	17.41	2.52	3.45
Total Liabilities	1,837	1,819	1,780	1,775	1,848	1,746
Common Stock	127.98	127.98	127.98	127.95	127.95	127.95
Retained Earnings	-	3,495	3,449	3,415	3,400	3,412
Comprehensive Income & Other	3,492	-27.34	-24.2	-15.53	-15.67	-20.06
Shareholders' Equity	3,620	3,596	3,553	3,528	3,513	3,520
Total Liabilities & Equity	5,457	5,415	5,332	5,303	5,360	5,267
Total Debt	799.76	799.1	777.39	791.86	771.39	700.42
Net Cash (Debt)	-744.64	-775.97	-761.46	-751.72	-769.12	-686.98
Net Cash Per Share	-11.71	-12.13	-11.90	-11.75	-12.02	-10.74
Filing Date Shares Outstanding	63.45	63.97	63.97	63.97	63.97	63.97
Total Common Shares Outstanding	63.45	63.97	63.97	63.97	63.97	63.97
Working Capital	419.44	423.5	427.13	405.64	413.99	380.26
Book Value Per Share	57.05	56.21	55.53	55.15	54.91	55.03
Tangible Book Value	3,620	3,596	3,553	3,528	3,513	3,520
Tangible Book Value Per Share	57.05	56.21	55.53	55.15	54.91	55.03
Land	-	3,574	3,574	3,574	3,574	3,574
Buildings	-	71.93	70.28	68.8	68.5	68.35
Machinery	-	320.41	301.74	303.36	307.63	300.84
Construction In Progress	-	0.44	2.95	0.98	2.63	3.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.