Walchandnagar Industries Limited (NSE:WALCHANNAG)
India
· Delayed Price · Currency is INR 179.00
+4.01 (2.29%)
May 9, 2025, 3:30 PM IST
Walchandnagar Industries 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 | - | 557.4 | 17.8 | 29.4 | 29.2 | 32.1 | Upgrade
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| Short-Term Investments | - | 45.9 | 38.3 | 33.2 | 42.4 | 39.2 | Upgrade
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| Cash & Short-Term Investments | 1,252 | 603.3 | 56.1 | 62.6 | 71.6 | 71.3 | Upgrade
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| Cash Growth | 144.61% | 975.40% | -10.38% | -12.57% | 0.42% | -78.00% | Upgrade
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| Accounts Receivable | - | 2,435 | 2,614 | 2,821 | 2,765 | 2,507 | Upgrade
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| Other Receivables | - | 14.5 | 18.7 | 17.4 | 10.5 | - | Upgrade
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| Receivables | - | 2,450 | 2,633 | 2,838 | 2,777 | 2,510 | Upgrade
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| Inventory | - | 1,388 | 1,317 | 1,544 | 1,535 | 2,349 | Upgrade
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| Prepaid Expenses | - | 63.8 | 77.4 | 77.4 | 73.3 | 109.5 | Upgrade
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| Restricted Cash | - | 22.9 | 21.5 | 21.1 | 20.6 | 20.1 | Upgrade
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| Other Current Assets | - | 1,021 | 851.8 | 712.3 | 746.9 | 793.6 | Upgrade
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| Total Current Assets | - | 5,550 | 4,957 | 5,256 | 5,225 | 5,854 | Upgrade
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| Property, Plant & Equipment | - | 2,711 | 2,842 | 3,135 | 3,336 | 3,515 | Upgrade
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| Long-Term Investments | - | 1.7 | 0.8 | 0.7 | 0.5 | 0.8 | Upgrade
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| Other Intangible Assets | - | 6.7 | 6.7 | 8.2 | 8.4 | 9.8 | Upgrade
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| Long-Term Accounts Receivable | - | 207.1 | 228.9 | 570.1 | 588.2 | 564.6 | Upgrade
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| Other Long-Term Assets | - | 279.6 | 245.9 | 366.2 | 422.7 | 477.4 | Upgrade
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| Total Assets | - | 8,755 | 8,281 | 9,336 | 9,580 | 10,461 | Upgrade
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| Accounts Payable | - | 734.7 | 804 | 762.5 | 705.5 | 872.4 | Upgrade
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| Accrued Expenses | - | 233 | 225.3 | 290.5 | 291.1 | 264.3 | Upgrade
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| Short-Term Debt | - | 2,196 | 2,060 | 2,175 | 2,273 | 2,215 | Upgrade
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| Current Portion of Long-Term Debt | - | 209.4 | 369.4 | 603.7 | 781 | 244.5 | Upgrade
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| Current Unearned Revenue | - | 7.6 | 7.9 | 3.3 | 24.1 | 17.6 | Upgrade
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| Other Current Liabilities | - | 987.6 | 908.2 | 681.2 | 783.8 | 1,423 | Upgrade
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| Total Current Liabilities | - | 4,368 | 4,375 | 4,516 | 4,859 | 5,036 | Upgrade
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| Long-Term Debt | - | - | 499.3 | 1,700 | 1,055 | 1,591 | Upgrade
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| Long-Term Unearned Revenue | - | 0.2 | - | 0.5 | 1.9 | - | Upgrade
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| Other Long-Term Liabilities | - | 629 | 675.2 | 1,228 | 1,426 | 1,033 | Upgrade
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| Total Liabilities | - | 5,142 | 5,675 | 7,566 | 7,463 | 7,771 | Upgrade
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| Common Stock | - | 110.8 | 91.9 | 76.1 | 76.1 | 76.1 | Upgrade
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| Additional Paid-In Capital | - | 2,012 | 957.7 | 499.4 | 499.4 | 499.4 | Upgrade
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| Retained Earnings | - | 945.2 | 1,382 | 1,183 | 1,548 | 2,121 | Upgrade
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| Comprehensive Income & Other | - | 544.9 | 175.2 | 11.3 | -6.8 | -5.6 | Upgrade
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| Shareholders' Equity | 3,501 | 3,613 | 2,607 | 1,770 | 2,117 | 2,691 | Upgrade
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| Total Liabilities & Equity | - | 8,755 | 8,281 | 9,336 | 9,580 | 10,461 | Upgrade
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| Total Debt | 2,688 | 2,405 | 2,929 | 4,478 | 4,109 | 4,051 | Upgrade
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| Net Cash (Debt) | -1,436 | -1,802 | -2,873 | -4,416 | -4,037 | -3,979 | Upgrade
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| Net Cash Per Share | -26.89 | -38.93 | -62.40 | -115.99 | -106.05 | -104.53 | Upgrade
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| Filing Date Shares Outstanding | 55.44 | 55.41 | 45.96 | 38.07 | 38.07 | 38.07 | Upgrade
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| Total Common Shares Outstanding | 55.44 | 55.41 | 45.96 | 38.07 | 38.07 | 38.07 | Upgrade
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| Working Capital | - | 1,181 | 582 | 739.9 | 365.9 | 817.3 | Upgrade
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| Book Value Per Share | 63.17 | 65.21 | 56.71 | 46.49 | 55.61 | 70.68 | Upgrade
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| Tangible Book Value | 3,495 | 3,606 | 2,600 | 1,762 | 2,109 | 2,681 | Upgrade
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| Tangible Book Value Per Share | 63.05 | 65.09 | 56.56 | 46.28 | 55.39 | 70.42 | Upgrade
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| Land | - | 1,059 | 1,059 | 1,078 | 1,078 | 1,078 | Upgrade
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| Buildings | - | 1,535 | 1,536 | 1,529 | 1,531 | 1,495 | Upgrade
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| Machinery | - | 2,015 | 1,993 | 1,958 | 1,937 | 1,877 | Upgrade
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| Construction In Progress | - | 8.6 | 15.6 | 43.5 | 37.9 | 85.5 | Upgrade
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| Order Backlog | - | 9,381 | 9,221 | 6,694 | 7,555 | 8,880 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.