The Western India Plywoods Limited (NSE:WIPL)
India · Delayed Price · Currency is INR 167.99
+3.47 (2.11%)
Sep 8, 2026, 3:29 PM IST
NSE:WIPL Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 15.81 | 79.34 | 102.06 | 128.42 | 29.29 |
Cash & Short-Term Investments | 29.7 | 15.81 | 79.34 | 102.06 | 128.42 | 29.29 |
Cash Growth | -66.55% | -80.08% | -22.26% | -20.52% | 338.44% | 2.66% |
Accounts Receivable | - | 180.92 | 210.81 | 176.31 | 133.55 | 195.27 |
Other Receivables | - | 23.15 | 23.39 | 24.66 | 23 | 29.82 |
Receivables | - | 205.86 | 237.75 | 203.61 | 159.15 | 228.42 |
Inventory | - | 166.44 | 165.51 | 135.92 | 145.1 | 165.77 |
Prepaid Expenses | - | 1.86 | 2.31 | 3.17 | 2.47 | 2.25 |
Other Current Assets | - | 28.94 | 19.68 | 17.29 | 17.42 | 10.95 |
Total Current Assets | - | 418.9 | 504.58 | 462.05 | 452.56 | 436.68 |
Property, Plant & Equipment | - | 240.47 | 242.28 | 244.07 | 198.45 | 181.15 |
Long-Term Investments | - | 7.74 | 9.57 | 7.67 | 8.47 | 7.78 |
Goodwill | - | 28.01 | 28.01 | 28.01 | 28.01 | 28.01 |
Other Long-Term Assets | - | 16.09 | 12.45 | 14.38 | 11.1 | 9.51 |
Total Assets | - | 711.2 | 796.89 | 756.16 | 698.59 | 663.12 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 72.75 | 57.68 | 46.71 | 31.55 | 40.67 |
Accrued Expenses | - | 21.24 | 6.64 | 5.68 | 8.02 | 6.98 |
Short-Term Debt | - | 27.43 | 82 | 66.89 | 46.27 | 16.74 |
Current Portion of Long-Term Debt | - | 13.33 | 15.49 | 11.86 | 17.2 | 24.12 |
Current Income Taxes Payable | - | 1.48 | 5.92 | - | 3.17 | - |
Current Unearned Revenue | - | 9.4 | 12.8 | 15.74 | 18.24 | 12.58 |
Other Current Liabilities | - | 52.45 | 56.05 | 47.73 | 37.41 | 30.5 |
Total Current Liabilities | - | 198.08 | 236.57 | 194.6 | 161.86 | 131.58 |
Long-Term Debt | - | 51.84 | 85.75 | 110 | 108.83 | 134.47 |
Pension & Post-Retirement Benefits | - | - | 3.02 | 2.49 | 2.7 | 2.12 |
Long-Term Deferred Tax Liabilities | - | 12.93 | 14.01 | 12.11 | 9.44 | 7.69 |
Other Long-Term Liabilities | - | 3.99 | 4.78 | 5.31 | 4.28 | 3.16 |
Total Liabilities | - | 266.84 | 344.14 | 324.51 | 287.11 | 279.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 84.87 | 84.87 | 84.87 | 84.87 | 84.87 |
Additional Paid-In Capital | - | 44.2 | 44.2 | 44.2 | 44.2 | 44.2 |
Retained Earnings | - | 202.13 | 205.03 | 187.22 | 161.92 | 132.12 |
Comprehensive Income & Other | - | 116.27 | 119.21 | 116.39 | 121.04 | 122.11 |
Total Common Equity | 447.5 | 447.47 | 453.3 | 432.67 | 412.03 | 383.3 |
Minority Interest | - | -3.1 | -0.55 | -1.02 | -0.55 | 0.8 |
Shareholders' Equity | 444.4 | 444.37 | 452.76 | 431.65 | 411.48 | 384.1 |
Total Liabilities & Equity | - | 711.2 | 796.89 | 756.16 | 698.59 | 663.12 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 92.6 | 92.6 | 183.24 | 188.75 | 172.31 | 175.33 |
Net Cash (Debt) | -62.9 | -76.8 | -103.89 | -86.68 | -43.89 | -146.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.05 | -9.05 | -12.24 | -10.21 | -5.17 | -17.21 |
Filing Date Shares Outstanding | 10.34 | 8.49 | 8.49 | 11.25 | 8.49 | 8.49 |
Total Common Shares Outstanding | 10.34 | 8.49 | 8.49 | 11.25 | 8.49 | 8.49 |
Working Capital | - | 220.83 | 268.01 | 267.45 | 290.7 | 305.1 |
Book Value Per Share | 40.32 | 52.72 | 53.41 | 38.46 | 48.55 | 45.16 |
Tangible Book Value | 419.5 | 419.46 | 425.29 | 404.66 | 384.02 | 355.29 |
Tangible Book Value Per Share | 37.80 | 49.42 | 50.11 | 35.97 | 45.25 | 41.86 |
Land | - | 6.95 | 6.95 | 5.52 | 5.52 | 5.52 |
Buildings | - | 46.62 | 46.62 | 42.71 | 42.71 | 42.46 |
Machinery | - | 395.05 | 384.81 | 332.43 | 284.12 | 273.69 |
Construction In Progress | - | 7.98 | 0.44 | 41.13 | 29.39 | 7.94 |