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	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	4.07	43.69	3.15	1.87	1.76
Cash & Short-Term Investments	4.07	4.07	43.69	3.15	1.87	1.76
Cash Growth	-90.69%	-90.69%	1287.36%	68.40%	6.37%	-97.99%
Accounts Receivable	-	2,742	2,207	1,564	1,517	1,210
Other Receivables	-	0.73	0.13	-	-	27.13
Receivables	-	2,743	2,207	1,564	1,517	1,237
Inventory	-	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	-	158.12	88.02	47.35	63.7	70.5
Total Current Assets	-	3,493	2,973	1,987	1,905	1,624
Property, Plant & Equipment	-	455.61	394.16	335.11	336.89	343.36
Goodwill	-	151.87	151.87	-	-	-
Long-Term Deferred Tax Assets	-	5.18	3.07	3.13	2.03	0.58
Long-Term Deferred Charges	-	1.25	2.5	3.75	5	6.25
Other Long-Term Assets	-	-	-0	-	0	0
Total Assets	-	4,107	3,525	2,329	2,249	1,974
Accounts Payable	-	1,902	1,865	1,413	1,435	1,343
Accrued Expenses	-	114.89	87.96	37.37	31.22	37.81
Short-Term Debt	-	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	-	1.39	4.17	5.17	1.14	0.9
Total Current Liabilities	-	2,945	2,575	1,670	1,684	1,477
Long-Term Debt	-	100.38	66.52	54.39	18.45	15.38
Long-Term Leases	-	29.77	4.76	8.06	10.87	8.12
Other Long-Term Liabilities	-	-	-0	0	-	-
Total Liabilities	-	3,075	2,646	1,733	1,713	1,500
Common Stock	-	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	-	35	35	-	-	-
Total Common Equity	808.06	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	-	4,107	3,525	2,329	2,249	1,974
Total Debt	991.97	991.97	645.81	250.27	218	103.5
Net Cash (Debt)	-987.91	-987.91	-602.13	-247.12	-216.13	-101.74
Net Cash Per Share	-7.32	-7.37	-4.49	-1.84	-1.61	-1.21
Filing Date Shares Outstanding	138.35	134.01	134.01	134.01	134.01	134.01
Total Common Shares Outstanding	138.35	134.01	134.01	134.01	134.01	134.01
Working Capital	-	547.98	398.38	316.62	220.84	147.24
Book Value Per Share	6.07	6.21	5.07	4.45	4.00	3.54
Tangible Book Value	656.19	680.6	527.57	596.16	535.44	473.94
Tangible Book Value Per Share	4.93	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.