Wheels India Limited (BOM:590073)
India
· Delayed Price · Currency is INR 695.00
-0.20 (-0.03%)
At close: Apr 24, 2025
Wheels India 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | - | 47.6 | 40.5 | 35.7 | 22.2 | 44.6 | Upgrade
|
| Cash & Short-Term Investments | 179 | 47.6 | 40.5 | 35.7 | 22.2 | 44.6 | Upgrade
|
| Cash Growth | -16.55% | 17.53% | 13.44% | 60.81% | -50.22% | -36.56% | Upgrade
|
| Accounts Receivable | - | 7,263 | 7,690 | 8,913 | 7,410 | 4,724 | Upgrade
|
| Other Receivables | - | 120.1 | 87.7 | 280.2 | 252.5 | 185.1 | Upgrade
|
| Receivables | - | 7,384 | 7,778 | 9,194 | 7,662 | 4,909 | Upgrade
|
| Inventory | - | 8,825 | 8,840 | 7,999 | 5,479 | 4,117 | Upgrade
|
| Prepaid Expenses | - | 258.4 | 204.9 | 288.5 | 122.6 | 127.9 | Upgrade
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| Other Current Assets | - | 1,363 | 1,315 | 1,290 | 1,005 | 599.4 | Upgrade
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| Total Current Assets | - | 17,877 | 18,179 | 18,807 | 14,291 | 9,798 | Upgrade
|
| Property, Plant & Equipment | - | 11,913 | 11,403 | 10,258 | 9,939 | 9,458 | Upgrade
|
| Long-Term Investments | - | 320.7 | 221.6 | 245 | 231.4 | 232.9 | Upgrade
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| Goodwill | - | 318 | 318 | - | - | - | Upgrade
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| Other Intangible Assets | - | 38.1 | 25.2 | 28.2 | 33.9 | 49.4 | Upgrade
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| Other Long-Term Assets | - | 574.6 | 329.4 | 401.8 | 267.6 | 113.9 | Upgrade
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| Total Assets | - | 31,041 | 30,476 | 29,740 | 24,763 | 19,870 | Upgrade
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| Accounts Payable | - | 11,971 | 11,549 | 10,845 | 8,969 | 5,054 | Upgrade
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| Accrued Expenses | - | 1,586 | 1,760 | 1,629 | 1,123 | 631.7 | Upgrade
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| Short-Term Debt | - | 4,119 | 4,332 | 4,438 | 2,352 | 2,275 | Upgrade
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| Current Portion of Long-Term Debt | - | 598.1 | 1,584 | 1,532 | 1,073 | 1,296 | Upgrade
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| Current Portion of Leases | - | 77.7 | 99.2 | 96.8 | 55.8 | 22.5 | Upgrade
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| Current Income Taxes Payable | - | - | - | 66 | 65.7 | - | Upgrade
|
| Current Unearned Revenue | - | 20.8 | 18.1 | 14.7 | 13.9 | 12 | Upgrade
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| Other Current Liabilities | - | 610.6 | 438.6 | 420 | 278.4 | 314.5 | Upgrade
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| Total Current Liabilities | - | 18,982 | 19,782 | 19,041 | 13,931 | 9,605 | Upgrade
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| Long-Term Debt | - | 2,876 | 2,064 | 2,520 | 3,345 | 2,830 | Upgrade
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| Long-Term Leases | - | 107.8 | 110 | 171.8 | 150.9 | 72.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 498.4 | 461.3 | 423.9 | 458.7 | 456.8 | Upgrade
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| Total Liabilities | - | 22,552 | 22,503 | 22,233 | 17,963 | 13,023 | Upgrade
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| Common Stock | - | 244.3 | 240.6 | 240.6 | 240.6 | 240.6 | Upgrade
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| Additional Paid-In Capital | - | 1,605 | 1,315 | 1,315 | 1,315 | 1,315 | Upgrade
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| Retained Earnings | - | 6,576 | 6,043 | 5,826 | 5,086 | 5,131 | Upgrade
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| Comprehensive Income & Other | - | -27.2 | 243.8 | -45 | -34.4 | -49.6 | Upgrade
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| Total Common Equity | 8,691 | 8,398 | 7,843 | 7,337 | 6,607 | 6,637 | Upgrade
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| Minority Interest | - | 91.6 | 130 | 170 | 193.1 | 209.8 | Upgrade
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| Shareholders' Equity | 8,788 | 8,489 | 7,973 | 7,507 | 6,800 | 6,847 | Upgrade
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| Total Liabilities & Equity | - | 31,041 | 30,476 | 29,740 | 24,763 | 19,870 | Upgrade
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| Total Debt | 7,480 | 7,778 | 8,190 | 8,759 | 6,977 | 6,495 | Upgrade
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| Net Cash (Debt) | -7,301 | -7,730 | -8,149 | -8,723 | -6,955 | -6,450 | Upgrade
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| Net Cash Per Share | -298.81 | -316.38 | -333.54 | -362.48 | -288.99 | -268.05 | Upgrade
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| Filing Date Shares Outstanding | 24.43 | 24.43 | 24.06 | 24.06 | 24.06 | 24.06 | Upgrade
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| Total Common Shares Outstanding | 24.43 | 24.43 | 24.06 | 24.06 | 24.06 | 24.06 | Upgrade
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| Working Capital | - | -1,105 | -1,603 | -233.9 | 360 | 193 | Upgrade
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| Book Value Per Share | 362.12 | 343.69 | 325.91 | 304.88 | 274.55 | 275.81 | Upgrade
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| Tangible Book Value | 8,332 | 8,041 | 7,500 | 7,309 | 6,573 | 6,588 | Upgrade
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| Tangible Book Value Per Share | 347.18 | 329.12 | 311.65 | 303.71 | 273.14 | 273.76 | Upgrade
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| Land | - | 401.4 | 401.4 | 401.4 | 419.5 | 317.7 | Upgrade
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| Buildings | - | 2,380 | 2,273 | 2,023 | 1,756 | 1,484 | Upgrade
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| Machinery | - | 18,388 | 16,883 | 15,176 | 14,599 | 13,006 | Upgrade
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| Construction In Progress | - | 774.7 | 1,142 | 1,255 | 1,139 | 1,977 | Upgrade
|
Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.