Wockhardt Limited (NSE:WOCKPHARMA)
India · Delayed Price · Currency is INR 2,062.50
+27.90 (1.37%)
Nov 12, 2026, 3:30 PM IST
Wockhardt 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 | Sep '26 Sep 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 | 5,630 | 2,170 | 1,120 | 5,050 | 900 | 3,700 |
Short-Term Investments | 1,500 | 4,630 | 4,760 | 180 | 260 | 120 |
Cash & Short-Term Investments | 7,130 | 6,800 | 5,880 | 5,230 | 1,160 | 3,820 |
Cash Growth | -27.10% | 15.65% | 12.43% | 350.86% | -69.63% | 44.15% |
Accounts Receivable | 6,320 | 5,880 | 6,610 | 6,180 | 7,970 | 9,680 |
Receivables | 6,320 | 5,880 | 6,610 | 6,180 | 7,970 | 9,680 |
Inventory | 9,730 | 8,900 | 7,290 | 6,420 | 6,590 | 7,700 |
Restricted Cash | - | - | - | 40 | 10 | 50 |
Other Current Assets | 4,720 | 5,390 | 5,910 | 3,970 | 6,350 | 4,640 |
Total Current Assets | 27,900 | 26,970 | 25,690 | 21,840 | 22,080 | 25,890 |
Property, Plant & Equipment | 22,770 | 22,890 | 22,310 | 23,090 | 24,360 | 28,600 |
Goodwill | 10,400 | 10,280 | 9,770 | 9,530 | 9,450 | 8,910 |
Other Intangible Assets | 20,140 | 18,530 | 15,610 | 13,410 | 12,000 | 10,530 |
Long-Term Deferred Tax Assets | 4,800 | 4,770 | 5,490 | 5,790 | 6,080 | 5,730 |
Other Long-Term Assets | 3,010 | 2,710 | 2,480 | 2,830 | 2,860 | 2,770 |
Total Assets | 89,020 | 86,150 | 81,350 | 76,490 | 76,830 | 82,430 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 6,230 | 5,630 | 5,920 | 7,660 | 8,670 | 9,210 |
Accrued Expenses | - | 1,070 | 960 | 1,160 | 1,280 | 1,190 |
Short-Term Debt | - | 4,380 | 4,960 | 8,320 | 13,300 | 10,340 |
Current Portion of Long-Term Debt | 7,190 | 1,690 | 1,520 | 3,890 | 3,330 | 4,730 |
Current Portion of Leases | 460 | 700 | 670 | 740 | 710 | 690 |
Current Income Taxes Payable | 60 | 60 | 150 | 100 | 220 | 180 |
Current Unearned Revenue | - | 830 | 1,850 | 1,040 | 730 | 680 |
Other Current Liabilities | 3,910 | 1,860 | 4,390 | 5,000 | 6,110 | 5,050 |
Total Current Liabilities | 17,850 | 16,220 | 20,420 | 27,910 | 34,350 | 32,070 |
Long-Term Debt | 14,310 | 15,180 | 12,110 | 8,910 | 2,240 | 3,550 |
Long-Term Leases | 420 | 380 | 950 | 1,700 | 2,260 | 2,670 |
Long-Term Unearned Revenue | 640 | 640 | 660 | 720 | 780 | - |
Pension & Post-Retirement Benefits | - | 280 | 200 | 190 | 170 | 210 |
Long-Term Deferred Tax Liabilities | 380 | 370 | 350 | 350 | 320 | 280 |
Other Long-Term Liabilities | 420 | 270 | 90 | 90 | 90 | 1,630 |
Total Liabilities | 34,020 | 33,340 | 34,780 | 39,870 | 40,210 | 40,410 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 810 | 810 | 810 | 770 | 720 | 720 |
Additional Paid-In Capital | - | 22,400 | 22,390 | 12,610 | 7,990 | 7,960 |
Retained Earnings | - | 7,400 | 4,640 | 5,150 | 9,830 | 15,480 |
Comprehensive Income & Other | 50,770 | 18,130 | 15,030 | 14,400 | 14,340 | 13,670 |
Total Common Equity | 51,580 | 48,740 | 42,870 | 32,930 | 32,880 | 37,830 |
Minority Interest | 3,420 | 3,410 | 3,040 | 3,030 | 3,080 | 3,530 |
Shareholders' Equity | 55,000 | 52,810 | 46,570 | 36,620 | 36,620 | 42,020 |
Total Liabilities & Equity | 89,020 | 86,150 | 81,350 | 76,490 | 76,830 | 82,430 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 22,380 | 22,330 | 20,210 | 23,560 | 21,840 | 21,980 |
Net Cash (Debt) | -15,250 | -15,530 | -14,330 | -18,330 | -20,680 | -18,160 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -95.00 | -95.48 | -91.33 | -127.07 | -143.55 | -150.63 |
Filing Date Shares Outstanding | 162.89 | 162.49 | 162.49 | 153.4 | 144.09 | 144.06 |
Total Common Shares Outstanding | 162.89 | 162.49 | 162.49 | 153.4 | 144.09 | 144.06 |
Working Capital | 10,050 | 10,750 | 5,270 | -6,070 | -12,270 | -6,180 |
Book Value Per Share | 316.66 | 299.95 | 263.84 | 214.67 | 228.19 | 262.60 |
Tangible Book Value | 21,040 | 19,930 | 17,490 | 9,990 | 11,430 | 18,390 |
Tangible Book Value Per Share | 129.17 | 122.65 | 107.64 | 65.12 | 79.33 | 127.66 |
Land | - | 60 | 200 | 200 | 200 | 630 |
Buildings | - | 6,840 | 6,540 | 6,450 | 6,420 | 7,480 |
Machinery | - | 30,630 | 29,330 | 28,630 | 28,370 | 30,250 |
Construction In Progress | - | 6,710 | 5,130 | 4,340 | 4,140 | 3,890 |