We Win Limited (BOM:543535)
India
· Delayed Price · Currency is INR 39.40
+0.38 (0.97%)
At close: Mar 21, 2025
We Win Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 117.6 | 49.22 | 70.49 | 82.79 | 68.53 | Upgrade
|
| Cash & Short-Term Investments | 51.73 | 117.6 | 49.22 | 70.49 | 82.79 | 68.53 | Upgrade
|
| Cash Growth | -45.21% | 138.92% | -30.17% | -14.86% | 20.80% | 17.02% | Upgrade
|
| Accounts Receivable | - | 178.65 | 204.31 | 119.66 | 123.1 | 117.19 | Upgrade
|
| Other Receivables | - | 19.91 | 18.77 | 18.28 | 21.01 | 16.25 | Upgrade
|
| Receivables | - | 203.23 | 229.35 | 148.12 | 150.52 | 133.44 | Upgrade
|
| Prepaid Expenses | - | 1.83 | 1.61 | 2.9 | 2.26 | 1.78 | Upgrade
|
| Other Current Assets | - | 16.85 | 8.37 | 0.67 | 0.1 | 6.61 | Upgrade
|
| Total Current Assets | - | 339.5 | 288.56 | 222.18 | 235.68 | 210.36 | Upgrade
|
| Property, Plant & Equipment | - | 111.18 | 60.18 | 27.88 | 23.23 | 25.91 | Upgrade
|
| Long-Term Investments | - | 0.69 | 0.97 | 1.12 | 0.73 | 0.97 | Upgrade
|
| Other Intangible Assets | - | 6.44 | 1.95 | 0.95 | 1 | 2.11 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 6.11 | 5.52 | 5.03 | 5.31 | 5.25 | Upgrade
|
| Other Long-Term Assets | - | 50.14 | 26.38 | 18.89 | 20.82 | 22.69 | Upgrade
|
| Total Assets | - | 514.06 | 383.56 | 276.04 | 286.76 | 267.3 | Upgrade
|
| Accounts Payable | - | 37.11 | 12.66 | 11.05 | 14.25 | 9.15 | Upgrade
|
| Accrued Expenses | - | 51.92 | 34.29 | 28.67 | 25.89 | 19.9 | Upgrade
|
| Short-Term Debt | - | - | - | - | 14.24 | 24.41 | Upgrade
|
| Current Portion of Long-Term Debt | - | 71.78 | 56.94 | 0.63 | 8.85 | 9.33 | Upgrade
|
| Current Unearned Revenue | - | 0.26 | 0.26 | 0.26 | - | - | Upgrade
|
| Other Current Liabilities | - | 29.22 | 9.95 | 9.4 | 16.82 | 9.55 | Upgrade
|
| Total Current Liabilities | - | 190.29 | 114.1 | 50.01 | 80.05 | 72.34 | Upgrade
|
| Long-Term Debt | - | 52.07 | 23.91 | 6.22 | 10.82 | 13.92 | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.26 | 0.52 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | - | 249.51 | 146.29 | 64.81 | 98.45 | 91.36 | Upgrade
|
| Common Stock | - | 101.61 | 101.61 | 101.61 | 33.87 | 33.87 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | 22.26 | 22.26 | Upgrade
|
| Retained Earnings | - | 162.95 | 135.66 | 109.63 | 132.17 | 119.81 | Upgrade
|
| Shareholders' Equity | 272.67 | 264.56 | 237.27 | 211.24 | 188.31 | 175.94 | Upgrade
|
| Total Liabilities & Equity | - | 514.06 | 383.56 | 276.04 | 286.76 | 267.3 | Upgrade
|
| Total Debt | 84.88 | 123.85 | 80.86 | 6.85 | 33.91 | 47.67 | Upgrade
|
| Net Cash (Debt) | -33.15 | -6.25 | -31.64 | 63.64 | 48.88 | 20.87 | Upgrade
|
| Net Cash Growth | - | - | - | 30.20% | 134.25% | -11.13% | Upgrade
|
| Net Cash Per Share | -3.56 | -0.62 | -3.11 | 6.26 | 4.81 | 2.05 | Upgrade
|
| Filing Date Shares Outstanding | 7.2 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | Upgrade
|
| Total Common Shares Outstanding | 7.2 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | Upgrade
|
| Working Capital | - | 149.21 | 174.46 | 172.17 | 155.63 | 138.02 | Upgrade
|
| Book Value Per Share | 32.03 | 26.04 | 23.35 | 20.79 | 18.53 | 17.32 | Upgrade
|
| Tangible Book Value | 267.94 | 258.12 | 235.32 | 210.29 | 187.31 | 173.82 | Upgrade
|
| Tangible Book Value Per Share | 31.47 | 25.40 | 23.16 | 20.70 | 18.43 | 17.11 | Upgrade
|
| Machinery | - | 148.21 | 128.77 | 109.76 | 102.61 | 96.98 | Upgrade
|
| Construction In Progress | - | 76.01 | 31.92 | 8.18 | 1.4 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.