Wockhardt Limited (NSE: WOCKPHARMA)

Wockhardt Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,750	5,050	900	3,700	2,320	2,193
Short-Term Investments	480	180	260	120	330	88.5
Cash & Short-Term Investments	2,230	5,230	1,160	3,820	2,650	2,282
Cash Growth	93.91%	350.86%	-69.63%	44.15%	16.13%	-45.36%
Accounts Receivable	6,950	6,180	7,970	9,680	9,180	12,427
Receivables	6,950	6,180	7,970	9,680	9,180	12,427
Inventory	6,570	6,420	6,590	7,700	8,000	6,898
Restricted Cash	-	40	10	50	40	-
Other Current Assets	4,330	3,970	6,350	4,640	4,380	2,691
Total Current Assets	20,080	21,840	22,080	25,890	24,250	24,298
Property, Plant & Equipment	22,870	23,090	24,360	28,600	29,140	33,154
Long-Term Investments	660	-	-	-	-	4.5
Goodwill	9,910	9,530	9,450	8,910	9,040	8,752
Other Intangible Assets	14,570	13,410	12,000	10,530	9,040	8,963
Long-Term Deferred Tax Assets	5,880	5,790	6,080	5,730	3,980	4,294
Other Long-Term Assets	1,910	2,830	2,860	2,770	2,290	2,324
Total Assets	75,880	76,490	76,830	82,430	77,740	81,789
Accounts Payable	6,770	7,660	8,670	9,210	6,960	8,953
Accrued Expenses	-	1,160	1,280	1,190	2,210	3,153
Short-Term Debt	-	8,320	13,300	10,340	10,660	8,040
Current Portion of Long-Term Debt	9,350	3,890	3,330	4,730	7,630	11,683
Current Portion of Leases	660	740	710	690	630	625.1
Current Income Taxes Payable	100	100	220	180	690	9.7
Current Unearned Revenue	-	1,040	730	680	1,050	327.1
Other Current Liabilities	6,920	5,000	6,110	5,050	1,380	2,181
Total Current Liabilities	23,800	27,910	34,350	32,070	31,210	34,972
Long-Term Debt	12,190	8,910	2,240	3,550	5,030	12,409
Long-Term Leases	1,230	1,700	2,260	2,670	2,790	3,065
Long-Term Unearned Revenue	700	720	780	-	-	-
Long-Term Deferred Tax Liabilities	530	350	320	280	280	312.5
Other Long-Term Liabilities	300	90	90	1,630	630	157.1
Total Liabilities	38,750	39,870	40,210	40,410	40,150	51,215
Common Stock	770	770	720	720	550	553.7
Additional Paid-In Capital	-	12,610	7,990	7,960	750	727.8
Retained Earnings	-	5,150	9,830	15,480	17,930	14,522
Comprehensive Income & Other	33,180	14,400	14,340	13,670	13,870	10,258
Total Common Equity	33,950	32,930	32,880	37,830	33,100	26,061
Minority Interest	3,180	3,030	3,080	3,530	3,830	3,858
Shareholders' Equity	37,130	36,620	36,620	42,020	37,590	30,575
Total Liabilities & Equity	75,880	76,490	76,830	82,430	77,740	81,789
Total Debt	23,430	23,560	21,840	21,980	26,740	35,823
Net Cash (Debt)	-21,200	-18,330	-20,680	-18,160	-24,090	-33,541
Net Cash Per Share	-144.59	-127.07	-143.55	-150.63	-200.51	-302.94
Filing Date Shares Outstanding	149.66	153.4	144.09	144.06	110.78	110.74
Total Common Shares Outstanding	149.66	153.4	144.09	144.06	110.78	110.74
Working Capital	-3,720	-6,070	-12,270	-6,180	-6,960	-10,674
Book Value Per Share	226.85	214.67	228.19	262.60	298.79	235.35
Tangible Book Value	9,470	9,990	11,430	18,390	15,020	8,346
Tangible Book Value Per Share	63.28	65.12	79.33	127.66	135.58	75.37
Land	-	200	200	630	610	1,517
Buildings	-	6,450	6,420	7,480	6,660	6,308
Machinery	-	28,630	28,370	30,250	27,680	27,009
Construction In Progress	-	4,340	4,140	3,890	6,030	8,365

Source: S&P Capital IQ. Standard template. Financial Sources.