Wockhardt Limited (NSE:WOCKPHARMA)

Wockhardt Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,910	5,050	900	3,700	2,320
Short-Term Investments	4,760	180	260	120	330
Cash & Short-Term Investments	6,670	5,230	1,160	3,820	2,650
Cash Growth	27.53%	350.86%	-69.63%	44.15%	16.13%
Accounts Receivable	6,610	6,180	7,970	9,680	9,180
Receivables	6,610	6,180	7,970	9,680	9,180
Inventory	7,250	6,420	6,590	7,700	8,000
Restricted Cash	-	40	10	50	40
Other Current Assets	5,160	3,970	6,350	4,640	4,380
Total Current Assets	25,690	21,840	22,080	25,890	24,250
Property, Plant & Equipment	22,310	23,090	24,360	28,600	29,140
Goodwill	9,770	9,530	9,450	8,910	9,040
Other Intangible Assets	15,610	13,410	12,000	10,530	9,040
Long-Term Deferred Tax Assets	5,490	5,790	6,080	5,730	3,980
Other Long-Term Assets	2,480	2,830	2,860	2,770	2,290
Total Assets	81,350	76,490	76,830	82,430	77,740
Accounts Payable	5,920	7,660	8,670	9,210	6,960
Accrued Expenses	-	1,160	1,280	1,190	2,210
Short-Term Debt	-	8,320	13,300	10,340	10,660
Current Portion of Long-Term Debt	6,480	3,890	3,330	4,730	7,630
Current Portion of Leases	670	740	710	690	630
Current Income Taxes Payable	150	100	220	180	690
Current Unearned Revenue	-	1,040	730	680	1,050
Other Current Liabilities	7,200	5,000	6,110	5,050	1,380
Total Current Liabilities	20,420	27,910	34,350	32,070	31,210
Long-Term Debt	12,110	8,910	2,240	3,550	5,030
Long-Term Leases	950	1,700	2,260	2,670	2,790
Long-Term Unearned Revenue	660	720	780	-	-
Long-Term Deferred Tax Liabilities	350	350	320	280	280
Other Long-Term Liabilities	290	90	90	1,630	630
Total Liabilities	34,780	39,870	40,210	40,410	40,150
Common Stock	810	770	720	720	550
Additional Paid-In Capital	-	12,610	7,990	7,960	750
Retained Earnings	-	5,150	9,830	15,480	17,930
Comprehensive Income & Other	42,720	14,400	14,340	13,670	13,870
Total Common Equity	43,530	32,930	32,880	37,830	33,100
Minority Interest	3,040	3,030	3,080	3,530	3,830
Shareholders' Equity	46,570	36,620	36,620	42,020	37,590
Total Liabilities & Equity	81,350	76,490	76,830	82,430	77,740
Total Debt	20,210	23,560	21,840	21,980	26,740
Net Cash (Debt)	-13,540	-18,330	-20,680	-18,160	-24,090
Net Cash Per Share	-87.00	-127.07	-143.55	-150.63	-200.51
Filing Date Shares Outstanding	159.24	153.4	144.09	144.06	110.78
Total Common Shares Outstanding	159.24	153.4	144.09	144.06	110.78
Working Capital	5,270	-6,070	-12,270	-6,180	-6,960
Book Value Per Share	273.37	214.67	228.19	262.60	298.79
Tangible Book Value	18,150	9,990	11,430	18,390	15,020
Tangible Book Value Per Share	113.98	65.12	79.33	127.66	135.58
Land	-	200	200	630	610
Buildings	-	6,450	6,420	7,480	6,660
Machinery	-	28,630	28,370	30,250	27,680
Construction In Progress	-	4,340	4,140	3,890	6,030

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.