Wonder Electricals Limited (BOM: 543449)

Wonder Electricals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	3.56	43.69	3.15	1.87	1.76	87.43
Cash & Short-Term Investments	3.56	43.69	3.15	1.87	1.76	87.43
Cash Growth	152.52%	1287.36%	68.40%	6.37%	-97.99%	3512.82%
Accounts Receivable	1,471	2,207	1,564	1,517	1,210	888.33
Other Receivables	-	0.13	-	-	27.13	27.13
Receivables	1,471	2,207	1,564	1,517	1,237	915.45
Inventory	616.59	632.53	370.83	322.07	313.94	296.42
Prepaid Expenses	-	1.61	1.17	0.81	0.83	0.29
Other Current Assets	99.12	88.02	47.35	63.7	70.5	56.24
Total Current Assets	2,191	2,973	1,987	1,905	1,624	1,356
Property, Plant & Equipment	400.84	394.16	335.11	336.89	343.36	284.95
Goodwill	151.87	151.87	-	-	-	-
Long-Term Deferred Tax Assets	3.24	3.07	3.13	2.03	0.58	-
Long-Term Deferred Charges	1.88	2.5	3.75	5	6.25	6.28
Other Long-Term Assets	-	-0	-	0	0	-0.05
Total Assets	2,749	3,525	2,329	2,249	1,974	1,647
Accounts Payable	1,266	1,865	1,413	1,435	1,343	1,153
Accrued Expenses	67.44	87.96	37.37	31.22	37.81	19.72
Short-Term Debt	-	561.93	177.6	182.52	75.77	3.19
Current Portion of Long-Term Debt	421.13	12.6	10.22	6.16	4.24	4.53
Current Income Taxes Payable	-	43.61	27.15	27.72	14.39	13.97
Other Current Liabilities	6.79	4.17	5.17	1.14	0.9	1.53
Total Current Liabilities	1,761	2,575	1,670	1,684	1,477	1,196
Long-Term Debt	76.49	66.52	54.39	18.45	15.38	17.17
Long-Term Leases	9.1	4.76	8.06	10.87	8.12	4.21
Long-Term Deferred Tax Liabilities	-	-	-	-	-	2.03
Other Long-Term Liabilities	-0	-0	0	-	-	0.11
Total Liabilities	1,846	2,646	1,733	1,713	1,500	1,219
Common Stock	134.01	134.01	134.01	134.01	83.76	83.76
Additional Paid-In Capital	-	111.39	111.39	111.39	161.64	161.64
Retained Earnings	-	399.04	350.76	290.05	228.54	182.36
Comprehensive Income & Other	568.8	35	-	-	-	-
Total Common Equity	702.8	679.43	596.16	535.44	473.94	427.76
Shareholders' Equity	902.07	878.7	596.16	535.44	473.94	427.76
Total Liabilities & Equity	2,749	3,525	2,329	2,249	1,974	1,647
Total Debt	506.71	645.81	250.27	218	103.5	29.1
Net Cash (Debt)	-503.16	-602.13	-247.12	-216.13	-101.74	58.33
Net Cash Per Share	-3.76	-4.49	-1.84	-1.61	-1.21	0.44
Filing Date Shares Outstanding	134.66	134.01	134.01	134.01	134.01	134.01
Total Common Shares Outstanding	134.66	134.01	134.01	134.01	134.01	134.01
Working Capital	429.83	398.38	316.62	220.84	147.24	160.1
Book Value Per Share	5.22	5.07	4.45	4.00	3.54	3.19
Tangible Book Value	550.94	527.57	596.16	535.44	473.94	427.76
Tangible Book Value Per Share	4.09	3.94	4.45	4.00	3.54	3.19
Land	-	44.2	44.2	-	-	-
Buildings	-	191.25	176.82	-	-	-
Machinery	-	484.72	382.04	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.