The Indian Wood Products Company Limited (BOM:540954)
India · Delayed Price · Currency is INR 33.50
+0.50 (1.52%)
At close: Jul 31, 2026
BOM:540954 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 11.23 | 23.12 | 15.93 | 40.14 | 2.27 |
Cash & Short-Term Investments | 11.23 | 23.12 | 15.93 | 40.14 | 2.27 |
Cash Growth | -51.45% | 45.16% | -60.32% | 1672.36% | -83.15% |
Accounts Receivable | 465.95 | 481.7 | 496.45 | 440.84 | 507.09 |
Other Receivables | - | - | 0.26 | - | - |
Receivables | 468.1 | 483.66 | 499.34 | 443.22 | 509.63 |
Inventory | 494.47 | 692.73 | 673 | 619.21 | 612.87 |
Prepaid Expenses | - | 5.52 | 5.23 | 4.39 | 3.76 |
Other Current Assets | 308.41 | 231.54 | 190.84 | 231.3 | 252.54 |
Total Current Assets | 1,282 | 1,437 | 1,384 | 1,338 | 1,381 |
Property, Plant & Equipment | 3,859 | 3,846 | 3,827 | 3,852 | 3,874 |
Long-Term Investments | 110.48 | 101.95 | 87.4 | 78.64 | 74.9 |
Other Long-Term Assets | 30.19 | 30.38 | 33.81 | 34 | 29.8 |
Total Assets | 5,282 | 5,415 | 5,332 | 5,303 | 5,360 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 147.48 | 162.27 | 139.86 | 147.98 | 191.94 |
Accrued Expenses | 31.55 | 81.03 | 81.41 | 67.17 | 89.58 |
Short-Term Debt | - | 723.45 | 664.02 | 644.05 | 595.98 |
Current Portion of Long-Term Debt | 633.48 | 30 | 60.84 | 58.84 | 43.26 |
Current Portion of Leases | 13.69 | 13.52 | 4.52 | 5.65 | 5.1 |
Current Unearned Revenue | - | - | 3.8 | 6.16 | 38.43 |
Other Current Liabilities | 18.78 | 2.8 | 2.76 | 2.77 | 2.78 |
Total Current Liabilities | 844.98 | 1,013 | 957.21 | 932.62 | 967.06 |
Long-Term Debt | 20.12 | 10.51 | 38.03 | 68.82 | 106.5 |
Long-Term Leases | 7.93 | 21.62 | 9.98 | 14.5 | 20.55 |
Long-Term Unearned Revenue | 0.43 | 0.43 | 0.3 | 0.43 | 9.29 |
Pension & Post-Retirement Benefits | - | 0.71 | 3.4 | - | - |
Long-Term Deferred Tax Liabilities | 739.16 | 734.44 | 735.35 | 741.08 | 741.58 |
Other Long-Term Liabilities | 36.8 | 38.16 | 35.38 | 17.41 | 2.52 |
Total Liabilities | 1,649 | 1,819 | 1,780 | 1,775 | 1,848 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 127.98 | 127.98 | 127.98 | 127.95 | 127.95 |
Retained Earnings | - | 3,495 | 3,449 | 3,415 | 3,400 |
Comprehensive Income & Other | 3,505 | -27.34 | -24.2 | -15.53 | -15.67 |
Shareholders' Equity | 3,633 | 3,596 | 3,553 | 3,528 | 3,513 |
Total Liabilities & Equity | 5,282 | 5,415 | 5,332 | 5,303 | 5,360 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 675.22 | 799.1 | 777.39 | 791.86 | 771.39 |
Net Cash (Debt) | -663.99 | -775.97 | -761.46 | -751.72 | -769.12 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -10.33 | -12.13 | -11.90 | -11.75 | -12.02 |
Filing Date Shares Outstanding | 62.4 | 63.97 | 63.97 | 63.97 | 63.97 |
Total Common Shares Outstanding | 62.4 | 63.97 | 63.97 | 63.97 | 63.97 |
Working Capital | 437.22 | 423.5 | 427.13 | 405.64 | 413.99 |
Book Value Per Share | 58.22 | 56.21 | 55.53 | 55.15 | 54.91 |
Tangible Book Value | 3,633 | 3,596 | 3,553 | 3,528 | 3,513 |
Tangible Book Value Per Share | 58.22 | 56.21 | 55.53 | 55.15 | 54.91 |
Land | - | 3,574 | 3,574 | 3,574 | 3,574 |
Buildings | - | 71.93 | 70.28 | 68.8 | 68.5 |
Machinery | - | 320.41 | 301.74 | 303.36 | 307.63 |
Construction In Progress | - | 0.44 | 2.95 | 0.98 | 2.63 |