Williamson Magor & Co. Limited (NSE:WILLAMAGOR)
India
· Delayed Price · Currency is INR 30.49
-1.15 (-3.63%)
May 23, 2025, 3:29 PM IST
Williamson Magor & Co. Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 2.75 | 9.21 | 1.18 | 17.83 | 6.02 | Upgrade
|
| Short-Term Investments | - | - | - | - | 6.86 | Upgrade
|
| Cash & Short-Term Investments | 2.75 | 9.21 | 1.18 | 17.83 | 12.88 | Upgrade
|
| Cash Growth | -70.14% | 682.75% | -93.40% | 38.44% | -21.86% | Upgrade
|
| Accounts Receivable | 69.83 | 52.94 | 131.84 | 153.77 | 555.57 | Upgrade
|
| Other Receivables | 616.41 | 833 | 454.59 | 2,738 | 1,379 | Upgrade
|
| Receivables | 3,427 | 3,713 | 3,728 | 4,384 | 3,730 | Upgrade
|
| Prepaid Expenses | 0.04 | 0.04 | 0.09 | 0.02 | 0.58 | Upgrade
|
| Other Current Assets | 7.89 | 13.72 | 12.52 | 518.93 | 699.66 | Upgrade
|
| Total Current Assets | 4,339 | 4,748 | 4,725 | 5,917 | 4,443 | Upgrade
|
| Property, Plant & Equipment | 0.69 | 0.71 | 4.1 | 4.28 | 10.68 | Upgrade
|
| Long-Term Investments | 1,590 | 488.71 | 361.93 | 702.53 | 1,155 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 929.51 | Upgrade
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| Other Long-Term Assets | -0 | - | - | - | 7.35 | Upgrade
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| Total Assets | 5,930 | 5,237 | 5,091 | 6,624 | 6,546 | Upgrade
|
| Accounts Payable | 28.68 | 16.78 | 14.95 | 8.62 | 3.69 | Upgrade
|
| Accrued Expenses | 582.72 | 596.63 | 511.35 | 525.6 | 641.97 | Upgrade
|
| Short-Term Debt | - | - | 0.43 | - | 1.47 | Upgrade
|
| Current Portion of Long-Term Debt | 5,946 | 5,739 | 5,973 | 6,044 | 6,758 | Upgrade
|
| Other Current Liabilities | 46 | 149.76 | 165.84 | 1,171 | 1,023 | Upgrade
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| Total Current Liabilities | 6,603 | 6,502 | 6,666 | 7,749 | 8,428 | Upgrade
|
| Long-Term Debt | - | - | - | - | 798.36 | Upgrade
|
| Other Long-Term Liabilities | 12.12 | 10.13 | 5.42 | 0.15 | 0.15 | Upgrade
|
| Total Liabilities | 6,616 | 6,512 | 6,671 | 7,749 | 9,227 | Upgrade
|
| Common Stock | 109.56 | 109.56 | 109.56 | 109.56 | 109.56 | Upgrade
|
| Retained Earnings | 153.7 | 657.88 | 485.55 | - | -131.8 | Upgrade
|
| Comprehensive Income & Other | -949.25 | -2,042 | -2,176 | -1,235 | -2,659 | Upgrade
|
| Shareholders' Equity | -685.99 | -1,275 | -1,580 | -1,125 | -2,681 | Upgrade
|
| Total Liabilities & Equity | 5,930 | 5,237 | 5,091 | 6,624 | 6,546 | Upgrade
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| Total Debt | 5,946 | 5,739 | 5,974 | 6,044 | 7,558 | Upgrade
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| Net Cash (Debt) | -5,943 | -5,729 | -5,973 | -6,026 | -7,545 | Upgrade
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| Net Cash Per Share | -542.45 | -522.93 | -545.14 | -549.98 | -688.64 | Upgrade
|
| Filing Date Shares Outstanding | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | Upgrade
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| Total Common Shares Outstanding | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | Upgrade
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| Working Capital | -2,265 | -1,754 | -1,941 | -1,832 | -3,986 | Upgrade
|
| Book Value Per Share | -62.61 | -116.35 | -144.25 | -102.68 | -244.72 | Upgrade
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| Tangible Book Value | -685.99 | -1,275 | -1,580 | -1,125 | -2,681 | Upgrade
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| Tangible Book Value Per Share | -62.61 | -116.35 | -144.25 | -102.68 | -244.72 | Upgrade
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| Land | - | - | - | - | 4.99 | Upgrade
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| Buildings | 0.41 | 0.41 | 4.43 | 4.43 | 5.63 | Upgrade
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| Machinery | 0.88 | 0.88 | 0.95 | 0.93 | 0.93 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.