Wheels India Limited (NSE:WHEELS)

Wheels India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	286.2	36.4	42	47.6	40.5	35.7
Cash & Short-Term Investments	286.2	36.4	42	47.6	40.5	35.7
Cash Growth	34.81%	-13.33%	-11.77%	17.53%	13.44%	60.81%
Accounts Receivable	9,739	8,177	8,008	7,263	7,690	8,913
Other Receivables	-	257.9	71.9	120.1	87.7	280.2
Receivables	9,739	8,435	8,080	7,384	7,778	9,194
Inventory	9,508	7,464	7,690	8,825	8,840	7,999
Prepaid Expenses	-	253.6	230	258.4	204.9	288.5
Other Current Assets	3,241	1,854	1,428	1,363	1,315	1,290
Total Current Assets	22,774	18,043	17,470	17,877	18,179	18,807
Property, Plant & Equipment	16,126	15,381	13,105	11,913	11,403	10,258
Long-Term Investments	619.9	783.4	462.7	320.7	221.6	245
Goodwill	318	318	318	318	318	-
Other Intangible Assets	50.6	49.8	32.9	38.1	25.2	28.2
Long-Term Deferred Tax Assets	80.3	127.6	169.3	-	-	-
Other Long-Term Assets	765.1	567.2	504.1	574.6	329.4	401.8
Total Assets	40,734	35,269	32,062	31,041	30,476	29,740

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	13,344	13,382	12,213	11,971	11,549	10,845
Accrued Expenses	-	1,937	1,744	1,586	1,760	1,629
Short-Term Debt	-	2,906	2,921	4,119	4,332	4,438
Current Portion of Long-Term Debt	4,613	1,418	1,296	598.1	1,584	1,532
Current Portion of Leases	246.8	219.9	71.8	77.7	99.2	96.8
Current Income Taxes Payable	108.4	85.4	23.8	-	-	66
Current Unearned Revenue	-	47.3	20.5	20.8	18.1	14.7
Other Current Liabilities	3,356	638.6	518.8	610.6	438.6	420
Total Current Liabilities	21,668	20,633	18,809	18,982	19,782	19,041
Long-Term Debt	2,315	2,573	3,030	2,876	2,064	2,520
Long-Term Leases	508.1	564.7	48.8	107.8	110	171.8
Pension & Post-Retirement Benefits	166	140.1	101.6	88.4	85.3	76.3
Long-Term Deferred Tax Liabilities	825.1	809	749	498.4	461.3	423.9
Total Liabilities	25,482	24,720	22,738	22,552	22,503	22,233

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	268.6	244.3	244.3	244.3	240.6	240.6
Additional Paid-In Capital	-	1,605	1,605	1,605	1,315	1,315
Retained Earnings	-	8,643	7,394	6,576	6,043	5,826
Comprehensive Income & Other	14,835	-77.5	-23.1	-27.2	243.8	-45
Total Common Equity	15,104	10,415	9,220	8,398	7,843	7,337
Minority Interest	148.5	134.7	104.1	91.6	130	170
Shareholders' Equity	15,252	10,549	9,324	8,489	7,973	7,507
Total Liabilities & Equity	40,734	35,269	32,062	31,041	30,476	29,740

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	7,683	7,681	7,368	7,778	8,190	8,759
Net Cash (Debt)	-7,397	-7,645	-7,326	-7,730	-8,149	-8,723
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-302.07	-312.89	-299.82	-316.38	-333.54	-362.48
Filing Date Shares Outstanding	24.54	24.43	24.43	24.43	24.06	24.06
Total Common Shares Outstanding	24.54	24.43	24.43	24.43	24.06	24.06
Working Capital	1,107	-2,591	-1,339	-1,105	-1,603	-233.9
Book Value Per Share	615.39	426.25	377.36	343.69	325.91	304.88
Tangible Book Value	14,735	10,047	8,869	8,041	7,500	7,309
Tangible Book Value Per Share	600.37	411.20	363.00	329.12	311.65	303.71
Land	-	398.1	401.4	401.4	401.4	401.4
Buildings	-	2,816	2,595	2,380	2,273	2,023
Machinery	-	22,305	20,250	18,388	16,883	15,176
Construction In Progress	-	687.2	503.4	774.7	1,142	1,255

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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