Wonder Electricals Limited (BOM:543449)

Wonder Electricals 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	41.25	4.07	43.69	3.15	1.87	1.76
Cash & Short-Term Investments	41.25	4.07	43.69	3.15	1.87	1.76
Cash Growth	1059.22%	-90.69%	1287.36%	68.40%	6.37%	-97.99%
Accounts Receivable	1,638	2,742	2,207	1,564	1,517	1,210
Other Receivables	-	0.73	0.13	-	-	27.13
Receivables	1,638	2,743	2,207	1,564	1,517	1,237
Inventory	595.08	586.14	632.53	370.83	322.07	313.94
Prepaid Expenses	-	1.95	1.61	1.17	0.81	0.83
Other Current Assets	138.35	158.12	88.02	47.35	63.7	70.5
Total Current Assets	2,412	3,493	2,973	1,987	1,905	1,624
Property, Plant & Equipment	456.55	455.61	394.16	335.11	336.89	343.36
Goodwill	151.87	151.87	151.87	-	-	-
Long-Term Deferred Tax Assets	6.25	5.18	3.07	3.13	2.03	0.58
Long-Term Deferred Charges	0.63	1.25	2.5	3.75	5	6.25
Other Long-Term Assets	-0	-	-0	-	0	0
Total Assets	3,028	4,107	3,525	2,329	2,249	1,974
Accounts Payable	984.84	1,902	1,865	1,413	1,435	1,343
Accrued Expenses	57.24	114.89	87.96	37.37	31.22	37.81
Short-Term Debt	747.91	839.63	561.93	177.6	182.52	75.77
Current Portion of Long-Term Debt	-	22.2	12.6	10.22	6.16	4.24
Current Income Taxes Payable	-	64.96	43.61	27.15	27.72	14.39
Other Current Liabilities	12.33	1.39	4.17	5.17	1.14	0.9
Total Current Liabilities	1,802	2,945	2,575	1,670	1,684	1,477
Long-Term Debt	148.73	100.38	66.52	54.39	18.45	15.38
Long-Term Leases	26.23	29.77	4.76	8.06	10.87	8.12
Other Long-Term Liabilities	43.04	-	-0	0	-	-
Total Liabilities	2,020	3,075	2,646	1,733	1,713	1,500
Common Stock	134.01	134.01	134.01	134.01	134.01	83.76
Additional Paid-In Capital	-	111.39	111.39	111.39	111.39	161.64
Retained Earnings	-	552.08	399.04	350.76	290.05	228.54
Comprehensive Income & Other	713.57	35	35	-	-	-
Total Common Equity	847.57	832.47	679.43	596.16	535.44	473.94
Shareholders' Equity	1,007	1,032	878.7	596.16	535.44	473.94
Total Liabilities & Equity	3,028	4,107	3,525	2,329	2,249	1,974
Total Debt	922.88	991.97	645.81	250.27	218	103.5
Net Cash (Debt)	-881.64	-987.91	-602.13	-247.12	-216.13	-101.74
Net Cash Per Share	-6.74	-7.37	-4.49	-1.84	-1.61	-1.21
Filing Date Shares Outstanding	128.85	134.01	134.01	134.01	134.01	134.01
Total Common Shares Outstanding	128.85	134.01	134.01	134.01	134.01	134.01
Working Capital	610	547.98	398.38	316.62	220.84	147.24
Book Value Per Share	6.58	6.21	5.07	4.45	4.00	3.54
Tangible Book Value	695.71	680.6	527.57	596.16	535.44	473.94
Tangible Book Value Per Share	5.40	5.08	3.94	4.45	4.00	3.54
Land	-	44.2	44.2	44.2	-	-
Buildings	-	201.48	191.25	176.82	-	-
Machinery	-	576.31	484.72	382.04	-	-

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