Western Carriers (India) Limited (NSE:WCIL)
India
· Delayed Price · Currency is INR 86.84
+2.35 (2.78%)
At close: May 20, 2025, 3:30 PM IST
Western Carriers (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Cash & Equivalents | 1,904 | 18.79 | 14.46 | 25.45 | 34.3 | Upgrade
|
| Short-Term Investments | - | - | - | 3.27 | - | Upgrade
|
| Cash & Short-Term Investments | 1,904 | 18.79 | 14.46 | 28.72 | 34.3 | Upgrade
|
| Cash Growth | 10030.50% | 29.95% | -49.65% | -16.27% | -44.25% | Upgrade
|
| Accounts Receivable | 6,204 | 5,255 | 3,897 | 3,114 | 2,524 | Upgrade
|
| Other Receivables | - | 120.63 | 143.88 | 103.21 | 80.74 | Upgrade
|
| Receivables | 6,459 | 5,647 | 4,220 | 3,381 | 2,885 | Upgrade
|
| Other Current Assets | 536.32 | 529.43 | 391.35 | 308.83 | 240.52 | Upgrade
|
| Total Current Assets | 8,899 | 6,195 | 4,626 | 3,718 | 3,160 | Upgrade
|
| Property, Plant & Equipment | 1,376 | 740.25 | 766.27 | 495.63 | 421.66 | Upgrade
|
| Long-Term Investments | 32.27 | 32.25 | 39.68 | 87.87 | 73.99 | Upgrade
|
| Goodwill | 310 | 310 | 310 | 310 | 310 | Upgrade
|
| Other Intangible Assets | 1.06 | 1.61 | 1.19 | 1.45 | 1.68 | Upgrade
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| Long-Term Deferred Tax Assets | 41.09 | 36.53 | 29.95 | 27.06 | 25.21 | Upgrade
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| Other Long-Term Assets | 376.78 | 224.25 | 268.43 | 263.14 | 259.86 | Upgrade
|
| Total Assets | 11,036 | 7,540 | 6,041 | 4,903 | 4,252 | Upgrade
|
| Accounts Payable | 796.25 | 697.76 | 540.29 | 649.5 | 779.31 | Upgrade
|
| Accrued Expenses | - | 80.8 | 79.89 | 84.02 | 59.84 | Upgrade
|
| Short-Term Debt | 1,533 | 2,187 | 1,577 | 1,193 | 918.14 | Upgrade
|
| Current Portion of Long-Term Debt | - | 224.94 | 161.43 | 102.55 | 102.06 | Upgrade
|
| Current Portion of Leases | 9.97 | 22.56 | 20.55 | 15.24 | 15.1 | Upgrade
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| Other Current Liabilities | 133.97 | 29.63 | 42.14 | 26.83 | 3.83 | Upgrade
|
| Total Current Liabilities | 2,474 | 3,242 | 2,421 | 2,071 | 1,878 | Upgrade
|
| Long-Term Debt | 186.72 | 248.38 | 366.76 | 208.15 | 352.49 | Upgrade
|
| Long-Term Leases | 26.56 | 10.54 | 28.25 | 25.88 | 40.25 | Upgrade
|
| Total Liabilities | 2,755 | 3,556 | 2,855 | 2,327 | 2,286 | Upgrade
|
| Common Stock | 509.78 | 393.5 | 393.5 | 393.5 | 393.5 | Upgrade
|
| Retained Earnings | - | 3,453 | 2,649 | 2,032 | 1,571 | Upgrade
|
| Comprehensive Income & Other | 7,771 | 137.23 | 141.09 | 148.12 | 0.05 | Upgrade
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| Total Common Equity | 8,281 | 3,984 | 3,184 | 2,574 | 1,964 | Upgrade
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| Minority Interest | - | - | 2.06 | 2.06 | 2.06 | Upgrade
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| Shareholders' Equity | 8,281 | 3,984 | 3,186 | 2,576 | 1,966 | Upgrade
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| Total Liabilities & Equity | 11,036 | 7,540 | 6,041 | 4,903 | 4,252 | Upgrade
|
| Total Debt | 1,757 | 2,693 | 2,154 | 1,545 | 1,428 | Upgrade
|
| Net Cash (Debt) | 146.9 | -2,674 | -2,139 | -1,516 | -1,394 | Upgrade
|
| Net Cash Per Share | 1.61 | -33.98 | -27.18 | -19.27 | -17.71 | Upgrade
|
| Filing Date Shares Outstanding | 106.65 | 78.7 | 78.7 | 78.7 | 78.7 | Upgrade
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| Total Common Shares Outstanding | 106.65 | 78.7 | 78.7 | 78.7 | 78.7 | Upgrade
|
| Working Capital | 6,425 | 2,953 | 2,205 | 1,647 | 1,281 | Upgrade
|
| Book Value Per Share | 77.64 | 50.62 | 40.46 | 32.70 | 24.96 | Upgrade
|
| Tangible Book Value | 7,970 | 3,672 | 2,873 | 2,262 | 1,653 | Upgrade
|
| Tangible Book Value Per Share | 74.73 | 46.66 | 36.50 | 28.75 | 21.00 | Upgrade
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| Land | - | 25.69 | - | - | - | Upgrade
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| Buildings | - | 4.47 | 1.92 | 1.92 | - | Upgrade
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| Machinery | - | 2,002 | 1,688 | 1,369 | 1,271 | Upgrade
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| Construction In Progress | - | - | 168.16 | 94.81 | 6.2 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.