Wanbury Limited (NSE: WANBURY)
India
· Delayed Price · Currency is INR 238.25
+10.15 (4.45%)
Jan 14, 2025, 3:29 PM IST
Wanbury 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 | Sep '24 Sep 30, 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 | 117.48 | 34 | 14.94 | 225.26 | 100.01 | 26.61 | Upgrade
|
| Short-Term Investments | - | - | - | 1.3 | 1.3 | 120.38 | Upgrade
|
| Cash & Short-Term Investments | 117.48 | 34 | 14.94 | 226.56 | 101.31 | 146.99 | Upgrade
|
| Cash Growth | 10.65% | 127.54% | -93.40% | 123.63% | -31.08% | 436.47% | Upgrade
|
| Accounts Receivable | 1,115 | 894.44 | 689.8 | 627.99 | 344.68 | 507.92 | Upgrade
|
| Other Receivables | 20.09 | 216.31 | 208.93 | 292.69 | 222.2 | 45.49 | Upgrade
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| Receivables | 1,135 | 1,111 | 898.73 | 920.68 | 566.88 | 553.41 | Upgrade
|
| Inventory | 376.34 | 360.23 | 219.87 | 497.29 | 248.53 | 122.57 | Upgrade
|
| Prepaid Expenses | - | 57.33 | 21.11 | 19.7 | 8.67 | 11.36 | Upgrade
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| Other Current Assets | 267.58 | 30.55 | 83.1 | 67.82 | 87.28 | 102.03 | Upgrade
|
| Total Current Assets | 1,896 | 1,593 | 1,238 | 1,732 | 1,013 | 936.37 | Upgrade
|
| Property, Plant & Equipment | 1,809 | 1,696 | 1,686 | 1,694 | 1,782 | 1,774 | Upgrade
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| Long-Term Investments | 20.35 | 0.26 | 0.14 | 0.09 | 0.13 | 0.07 | Upgrade
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| Other Intangible Assets | 2.4 | 2.66 | 0.89 | 1.01 | 2.28 | 4.13 | Upgrade
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| Long-Term Deferred Tax Assets | 55 | 55 | 55 | 56.32 | 56.32 | 33.64 | Upgrade
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| Other Long-Term Assets | 184.67 | 88.53 | 55.17 | 42.42 | 38.66 | 12.1 | Upgrade
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| Total Assets | 3,968 | 3,435 | 3,035 | 3,525 | 2,892 | 2,787 | Upgrade
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| Accounts Payable | 1,376 | 1,627 | 1,487 | 1,796 | 1,338 | 1,219 | Upgrade
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| Accrued Expenses | 34.75 | 122.3 | 207.89 | 213.94 | 335.99 | 225.53 | Upgrade
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| Short-Term Debt | - | 149.52 | 131.92 | 132.06 | 164.21 | 249.23 | Upgrade
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| Current Portion of Long-Term Debt | 568.09 | 130 | 605.64 | 612.16 | 836.01 | 571.84 | Upgrade
|
| Current Portion of Leases | 30.39 | 26.01 | 17.54 | 24.49 | 8.15 | - | Upgrade
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| Current Income Taxes Payable | - | - | 15.13 | 16.86 | 18.5 | 7.15 | Upgrade
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| Other Current Liabilities | 190.98 | 85.74 | 468.42 | 536.02 | 586.4 | 571.36 | Upgrade
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| Total Current Liabilities | 2,200 | 2,141 | 2,934 | 3,331 | 3,287 | 2,844 | Upgrade
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| Long-Term Debt | 1,188 | 820 | - | - | 719.94 | 995.42 | Upgrade
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| Long-Term Leases | 21.23 | 39.32 | 23.77 | 41.3 | 43.21 | - | Upgrade
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| Other Long-Term Liabilities | 171.09 | 42.17 | 48.18 | 41.03 | 49.53 | 44.77 | Upgrade
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| Total Liabilities | 3,580 | 3,156 | 3,097 | 3,493 | 4,188 | 3,955 | Upgrade
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| Common Stock | 327.61 | 327.46 | 327.06 | 326.66 | 250.15 | 249.95 | Upgrade
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| Additional Paid-In Capital | - | 1,025 | 1,022 | 1,021 | 600.76 | 599.97 | Upgrade
|
| Retained Earnings | - | -1,253 | -1,806 | -1,705 | -2,528 | -2,397 | Upgrade
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| Comprehensive Income & Other | 59.86 | 179.64 | 128.71 | 123.23 | 114.31 | 112.74 | Upgrade
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| Total Common Equity | 387.46 | 279.41 | -328.16 | -234.2 | -1,562 | -1,435 | Upgrade
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| Shareholders' Equity | 387.46 | 279.41 | -61.54 | 32.42 | -1,296 | -1,168 | Upgrade
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| Total Liabilities & Equity | 3,968 | 3,435 | 3,035 | 3,525 | 2,892 | 2,787 | Upgrade
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| Total Debt | 1,807 | 1,165 | 778.86 | 810.02 | 1,772 | 1,816 | Upgrade
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| Net Cash (Debt) | -1,690 | -1,131 | -763.92 | -583.45 | -1,670 | -1,669 | Upgrade
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| Net Cash Per Share | -49.94 | -34.14 | -23.37 | -18.06 | -66.79 | -69.66 | Upgrade
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| Filing Date Shares Outstanding | 32.86 | 32.75 | 32.71 | 32.67 | 25.02 | 25 | Upgrade
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| Total Common Shares Outstanding | 32.86 | 32.75 | 32.71 | 32.67 | 25.02 | 25 | Upgrade
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| Working Capital | -304.07 | -548.2 | -1,696 | -1,599 | -2,274 | -1,907 | Upgrade
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| Book Value Per Share | 11.79 | 8.53 | -10.03 | -7.17 | -62.46 | -57.39 | Upgrade
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| Tangible Book Value | 385.06 | 276.75 | -329.05 | -235.21 | -1,565 | -1,439 | Upgrade
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| Tangible Book Value Per Share | 11.72 | 8.45 | -10.06 | -7.20 | -62.55 | -57.56 | Upgrade
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| Land | - | 412.2 | 391.9 | 391.9 | 473.98 | 473.98 | Upgrade
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| Buildings | - | 509.49 | 575.13 | 536.26 | 502.13 | 451.3 | Upgrade
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| Machinery | - | 1,290 | 1,205 | 1,121 | 1,076 | 1,050 | Upgrade
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| Construction In Progress | - | 30.06 | 16.06 | 23.47 | 110.15 | 138.94 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.