Wendt (India) Limited (NSE:WENDT)
India · Delayed Price · Currency is INR 9,798.00
-157.00 (-1.58%)
Aug 1, 2025, 3:30 PM IST
AY Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2017 - 2021 |
Cash & Equivalents | - | 183.3 | 178 | 131.5 | 134.17 | 142.77 | Upgrade |
Short-Term Investments | - | - | - | 50 | - | - | Upgrade |
Trading Asset Securities | - | 515.7 | 734.5 | 709.6 | 644.83 | 374.68 | Upgrade |
Cash & Short-Term Investments | 699 | 699 | 912.5 | 891.1 | 779 | 517.45 | Upgrade |
Cash Growth | -23.40% | -23.40% | 2.40% | 14.39% | 50.54% | 3.56% | Upgrade |
Accounts Receivable | - | 687.4 | 546 | 403 | 343.72 | 382.17 | Upgrade |
Other Receivables | - | 4 | 6.5 | 9.3 | 5.65 | 15.25 | Upgrade |
Receivables | - | 691.4 | 552.5 | 412.3 | 351.24 | 399.5 | Upgrade |
Inventory | - | 374.8 | 359.6 | 341.5 | 281.88 | 249.4 | Upgrade |
Prepaid Expenses | - | 30.9 | 21.1 | 18.7 | 14.73 | 15.5 | Upgrade |
Other Current Assets | - | 45 | 19.6 | 18.8 | 13.93 | 19.91 | Upgrade |
Total Current Assets | - | 1,841 | 1,865 | 1,682 | 1,441 | 1,202 | Upgrade |
Property, Plant & Equipment | - | 745.7 | 604.4 | 577.4 | 542.97 | 565.12 | Upgrade |
Goodwill | - | 1 | 1 | 1 | 1.03 | 1.03 | Upgrade |
Other Intangible Assets | - | 353.8 | 2.1 | 2.1 | 2.88 | 6.1 | Upgrade |
Other Long-Term Assets | - | 66.4 | 84.7 | 23.1 | 51 | 75.79 | Upgrade |
Total Assets | - | 3,008 | 2,558 | 2,286 | 2,039 | 1,850 | Upgrade |
Accounts Payable | - | 310.1 | 252.7 | 235.3 | 231.52 | 249.61 | Upgrade |
Accrued Expenses | - | 147.3 | 127.7 | 102.7 | 106.95 | 89.91 | Upgrade |
Short-Term Debt | - | 12 | - | - | 9.99 | 9.97 | Upgrade |
Current Portion of Leases | - | 1.9 | - | - | - | - | Upgrade |
Current Income Taxes Payable | - | 9.4 | 1.7 | 16.3 | 8.51 | 3.77 | Upgrade |
Other Current Liabilities | - | 70.6 | 39.2 | 27.9 | 48.25 | 47.21 | Upgrade |
Total Current Liabilities | - | 551.3 | 421.3 | 382.2 | 405.21 | 400.46 | Upgrade |
Long-Term Leases | - | 1.9 | - | - | - | - | Upgrade |
Long-Term Deferred Tax Liabilities | - | 17.9 | 15.1 | 16.7 | 13.85 | 15.52 | Upgrade |
Total Liabilities | - | 571.1 | 436.4 | 398.9 | 419.06 | 415.98 | Upgrade |
Common Stock | - | 20 | 20 | 20 | 20 | 20 | Upgrade |
Retained Earnings | - | 2,345 | 2,056 | 1,815 | 1,563 | 1,373 | Upgrade |
Comprehensive Income & Other | - | 71.6 | 45.1 | 52.4 | 36.46 | 40.73 | Upgrade |
Shareholders' Equity | 2,437 | 2,437 | 2,121 | 1,887 | 1,620 | 1,434 | Upgrade |
Total Liabilities & Equity | - | 3,008 | 2,558 | 2,286 | 2,039 | 1,850 | Upgrade |
Total Debt | 15.8 | 15.8 | - | - | 9.99 | 9.97 | Upgrade |
Net Cash (Debt) | 683.2 | 683.2 | 912.5 | 891.1 | 769.01 | 507.48 | Upgrade |
Net Cash Growth | -25.13% | -25.13% | 2.40% | 15.88% | 51.53% | 1.57% | Upgrade |
Net Cash Per Share | 341.67 | 341.60 | 456.25 | 445.55 | 384.50 | 253.74 | Upgrade |
Filing Date Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
Total Common Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
Working Capital | - | 1,290 | 1,444 | 1,300 | 1,036 | 801.3 | Upgrade |
Book Value Per Share | 1218.45 | 1218.45 | 1060.55 | 943.55 | 809.79 | 716.91 | Upgrade |
Tangible Book Value | 2,082 | 2,082 | 2,118 | 1,884 | 1,616 | 1,427 | Upgrade |
Tangible Book Value Per Share | 1041.05 | 1041.05 | 1059.00 | 942.00 | 807.83 | 713.35 | Upgrade |
Land | - | 13.9 | 12.6 | 12.6 | 12.59 | 12.81 | Upgrade |
Buildings | - | 290.5 | 274.2 | 266.5 | 262.76 | 263.25 | Upgrade |
Machinery | - | 1,506 | 1,384 | 1,306 | 1,218 | 1,159 | Upgrade |
Construction In Progress | - | 98 | 22.7 | 17.6 | 5.35 | 10.89 | Upgrade |
Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.