Wonder Electricals Limited (NSE:WEL)
India
· Delayed Price · Currency is INR 177.74
+3.25 (1.86%)
At close: Jun 5, 2025, 3:30 PM IST
Wonder Electricals 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 | 2016 - 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 | 2016 - 2020 |
| Cash & Equivalents | 4.07 | 43.69 | 3.15 | 1.87 | 1.76 | Upgrade
|
| Cash & Short-Term Investments | 4.07 | 43.69 | 3.15 | 1.87 | 1.76 | Upgrade
|
| Cash Growth | -90.69% | 1287.36% | 68.40% | 6.37% | -97.99% | Upgrade
|
| Accounts Receivable | 2,742 | 2,207 | 1,564 | 1,517 | 1,210 | Upgrade
|
| Other Receivables | - | 0.13 | - | - | 27.13 | Upgrade
|
| Receivables | 2,742 | 2,207 | 1,564 | 1,517 | 1,237 | Upgrade
|
| Inventory | 586.14 | 632.53 | 370.83 | 322.07 | 313.94 | Upgrade
|
| Prepaid Expenses | - | 1.61 | 1.17 | 0.81 | 0.83 | Upgrade
|
| Other Current Assets | 160.8 | 88.02 | 47.35 | 63.7 | 70.5 | Upgrade
|
| Total Current Assets | 3,493 | 2,973 | 1,987 | 1,905 | 1,624 | Upgrade
|
| Property, Plant & Equipment | 455.61 | 394.16 | 335.11 | 336.89 | 343.36 | Upgrade
|
| Goodwill | 151.87 | 151.87 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.26 | 3.07 | 3.13 | 2.03 | 0.58 | Upgrade
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| Long-Term Deferred Charges | 1.25 | 2.5 | 3.75 | 5 | 6.25 | Upgrade
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| Other Long-Term Assets | 0 | -0 | - | 0 | 0 | Upgrade
|
| Total Assets | 4,103 | 3,525 | 2,329 | 2,249 | 1,974 | Upgrade
|
| Accounts Payable | 1,902 | 1,865 | 1,413 | 1,435 | 1,343 | Upgrade
|
| Accrued Expenses | 200.34 | 87.96 | 37.37 | 31.22 | 37.81 | Upgrade
|
| Short-Term Debt | - | 561.93 | 177.6 | 182.52 | 75.77 | Upgrade
|
| Current Portion of Long-Term Debt | 861.83 | 12.6 | 10.22 | 6.16 | 4.24 | Upgrade
|
| Current Income Taxes Payable | - | 43.61 | 27.15 | 27.72 | 14.39 | Upgrade
|
| Other Current Liabilities | 1.39 | 4.17 | 5.17 | 1.14 | 0.9 | Upgrade
|
| Total Current Liabilities | 2,965 | 2,575 | 1,670 | 1,684 | 1,477 | Upgrade
|
| Long-Term Debt | 100.38 | 66.52 | 54.39 | 18.45 | 15.38 | Upgrade
|
| Long-Term Leases | 29.77 | 4.76 | 8.06 | 10.87 | 8.12 | Upgrade
|
| Other Long-Term Liabilities | -0 | -0 | 0 | - | - | Upgrade
|
| Total Liabilities | 3,096 | 2,646 | 1,733 | 1,713 | 1,500 | Upgrade
|
| Common Stock | 134.01 | 134.01 | 134.01 | 134.01 | 83.76 | Upgrade
|
| Additional Paid-In Capital | - | 111.39 | 111.39 | 111.39 | 161.64 | Upgrade
|
| Retained Earnings | - | 399.04 | 350.76 | 290.05 | 228.54 | Upgrade
|
| Comprehensive Income & Other | 674.05 | 35 | - | - | - | Upgrade
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| Total Common Equity | 808.06 | 679.43 | 596.16 | 535.44 | 473.94 | Upgrade
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| Shareholders' Equity | 1,007 | 878.7 | 596.16 | 535.44 | 473.94 | Upgrade
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| Total Liabilities & Equity | 4,103 | 3,525 | 2,329 | 2,249 | 1,974 | Upgrade
|
| Total Debt | 991.97 | 645.81 | 250.27 | 218 | 103.5 | Upgrade
|
| Net Cash (Debt) | -987.91 | -602.13 | -247.12 | -216.13 | -101.74 | Upgrade
|
| Net Cash Per Share | -7.39 | -4.49 | -1.84 | -1.61 | -1.21 | Upgrade
|
| Filing Date Shares Outstanding | 133.12 | 134.01 | 134.01 | 134.01 | 134.01 | Upgrade
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| Total Common Shares Outstanding | 133.12 | 134.01 | 134.01 | 134.01 | 134.01 | Upgrade
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| Working Capital | 527.49 | 398.38 | 316.62 | 220.84 | 147.24 | Upgrade
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| Book Value Per Share | 6.07 | 5.07 | 4.45 | 4.00 | 3.54 | Upgrade
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| Tangible Book Value | 656.19 | 527.57 | 596.16 | 535.44 | 473.94 | Upgrade
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| Tangible Book Value Per Share | 4.93 | 3.94 | 4.45 | 4.00 | 3.54 | Upgrade
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| Land | - | 44.2 | 44.2 | - | - | Upgrade
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| Buildings | - | 191.25 | 176.82 | - | - | Upgrade
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| Machinery | - | 484.72 | 382.04 | - | - | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.