Wockhardt Limited (NSE: WOCKPHARMA)
1,034.55
-54.45 (-5.00%)
Sep 6, 2024, 3:29 PM IST
Wockhardt Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | 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 | 2019 - 2015 |
Cash & Equivalents | - | 5,050 | 900 | 3,700 | 2,320 | 2,193 | Upgrade
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Short-Term Investments | - | 180 | 260 | 120 | 330 | 88.5 | Upgrade
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Cash & Short-Term Investments | 5,230 | 5,230 | 1,160 | 3,820 | 2,650 | 2,282 | Upgrade
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Cash Growth | 350.86% | 350.86% | -69.63% | 44.15% | 16.13% | -45.36% | Upgrade
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Accounts Receivable | - | 6,180 | 7,970 | 9,680 | 9,180 | 12,427 | Upgrade
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Receivables | - | 6,180 | 7,970 | 9,680 | 9,180 | 12,427 | Upgrade
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Inventory | - | 6,420 | 6,590 | 7,700 | 8,000 | 6,898 | Upgrade
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Restricted Cash | - | 40 | 10 | 50 | 40 | - | Upgrade
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Other Current Assets | - | 3,970 | 6,350 | 4,640 | 4,380 | 2,691 | Upgrade
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Total Current Assets | - | 21,840 | 22,080 | 25,890 | 24,250 | 24,298 | Upgrade
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Property, Plant & Equipment | - | 23,090 | 24,360 | 28,600 | 29,140 | 33,154 | Upgrade
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Long-Term Investments | - | - | - | - | - | 4.5 | Upgrade
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Goodwill | - | 9,530 | 9,450 | 8,910 | 9,040 | 8,752 | Upgrade
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Other Intangible Assets | - | 13,410 | 12,000 | 10,530 | 9,040 | 8,963 | Upgrade
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Long-Term Deferred Tax Assets | - | 5,790 | 6,080 | 5,730 | 3,980 | 4,294 | Upgrade
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Other Long-Term Assets | - | 2,830 | 2,860 | 2,770 | 2,290 | 2,324 | Upgrade
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Total Assets | - | 76,490 | 76,830 | 82,430 | 77,740 | 81,789 | Upgrade
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Accounts Payable | - | 7,660 | 8,670 | 9,210 | 6,960 | 8,953 | Upgrade
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Accrued Expenses | - | 1,160 | 1,280 | 1,190 | 2,210 | 3,153 | Upgrade
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Short-Term Debt | - | 8,320 | 13,300 | 10,340 | 10,660 | 8,040 | Upgrade
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Current Portion of Long-Term Debt | - | 3,890 | 3,330 | 4,730 | 7,630 | 11,683 | Upgrade
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Current Portion of Leases | - | 740 | 710 | 690 | 630 | 625.1 | Upgrade
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Current Income Taxes Payable | - | 100 | 220 | 180 | 690 | 9.7 | Upgrade
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Current Unearned Revenue | - | 1,040 | 730 | 680 | 1,050 | 327.1 | Upgrade
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Other Current Liabilities | - | 5,000 | 6,110 | 5,050 | 1,380 | 2,181 | Upgrade
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Total Current Liabilities | - | 27,910 | 34,350 | 32,070 | 31,210 | 34,972 | Upgrade
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Long-Term Debt | - | 8,910 | 2,240 | 3,550 | 5,030 | 12,409 | Upgrade
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Long-Term Leases | - | 1,700 | 2,260 | 2,670 | 2,790 | 3,065 | Upgrade
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Long-Term Unearned Revenue | - | 720 | 780 | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | 350 | 320 | 280 | 280 | 312.5 | Upgrade
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Other Long-Term Liabilities | - | 90 | 90 | 1,630 | 630 | 157.1 | Upgrade
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Total Liabilities | - | 39,870 | 40,210 | 40,410 | 40,150 | 51,215 | Upgrade
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Common Stock | - | 770 | 720 | 720 | 550 | 553.7 | Upgrade
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Additional Paid-In Capital | - | 12,610 | 7,990 | 7,960 | 750 | 727.8 | Upgrade
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Retained Earnings | - | 5,150 | 9,830 | 15,480 | 17,930 | 14,522 | Upgrade
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Comprensive Income & Other | - | 14,400 | 14,340 | 13,670 | 13,870 | 10,258 | Upgrade
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Total Common Equity | 32,930 | 32,930 | 32,880 | 37,830 | 33,100 | 26,061 | Upgrade
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Minority Interest | - | 3,030 | 3,080 | 3,530 | 3,830 | 3,858 | Upgrade
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Shareholders' Equity | 36,620 | 36,620 | 36,620 | 42,020 | 37,590 | 30,575 | Upgrade
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Total Liabilities & Equity | - | 76,490 | 76,830 | 82,430 | 77,740 | 81,789 | Upgrade
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Total Debt | 23,560 | 23,560 | 21,840 | 21,980 | 26,740 | 35,823 | Upgrade
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Net Cash (Debt) | -18,330 | -18,330 | -20,680 | -18,160 | -24,090 | -33,541 | Upgrade
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Net Cash Per Share | -126.42 | -127.07 | -143.55 | -150.63 | -200.51 | -302.94 | Upgrade
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Filing Date Shares Outstanding | 147.37 | 153.4 | 144.09 | 144.06 | 110.78 | 110.74 | Upgrade
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Total Common Shares Outstanding | 147.37 | 153.4 | 144.09 | 144.06 | 110.78 | 110.74 | Upgrade
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Working Capital | - | -6,070 | -12,270 | -6,180 | -6,960 | -10,674 | Upgrade
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Book Value Per Share | 214.67 | 214.67 | 228.19 | 262.60 | 298.79 | 235.35 | Upgrade
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Tangible Book Value | 9,990 | 9,990 | 11,430 | 18,390 | 15,020 | 8,346 | Upgrade
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Tangible Book Value Per Share | 65.12 | 65.12 | 79.33 | 127.66 | 135.58 | 75.37 | Upgrade
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Land | - | 200 | 200 | 630 | 610 | 1,517 | Upgrade
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Buildings | - | 6,450 | 6,420 | 7,480 | 6,660 | 6,308 | Upgrade
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Machinery | - | 28,630 | 28,370 | 30,250 | 27,680 | 27,009 | Upgrade
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Construction In Progress | - | 4,340 | 4,140 | 3,890 | 6,030 | 8,365 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.