WOL 3D India Limited (NSE:WOL3D)
India
· Delayed Price · Currency is INR 134.00
+3.85 (2.96%)
At close: Jun 6, 2025
WOL 3D India Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2020 |
| Cash & Equivalents | 11.12 | 9.26 | 4.63 | 6.82 | 9.19 | Upgrade
|
| Short-Term Investments | 54.2 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 65.32 | 9.26 | 4.63 | 6.82 | 9.19 | Upgrade
|
| Cash Growth | 605.19% | 99.87% | -32.01% | -25.86% | 1558.89% | Upgrade
|
| Accounts Receivable | 48.29 | 40.1 | 44.92 | 18.78 | 8.63 | Upgrade
|
| Other Receivables | - | 3.7 | - | 0.71 | 1.28 | Upgrade
|
| Receivables | 48.29 | 43.79 | 44.92 | 19.49 | 9.9 | Upgrade
|
| Inventory | 238.27 | 168.07 | 68.16 | 61.32 | 34.29 | Upgrade
|
| Prepaid Expenses | - | 0.74 | 1.7 | 0.01 | - | Upgrade
|
| Other Current Assets | 37.99 | 13.55 | 12 | 4.6 | 8.21 | Upgrade
|
| Total Current Assets | 389.86 | 235.4 | 131.41 | 92.24 | 61.59 | Upgrade
|
| Property, Plant & Equipment | 12.28 | 5.52 | 5.67 | 5.95 | 3.86 | Upgrade
|
| Long-Term Investments | - | 0.12 | 0.09 | 0.09 | - | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.03 | 0.62 | 0.37 | 0.33 | 0.1 | Upgrade
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| Other Long-Term Assets | 46.03 | 3.95 | 1.53 | 1.63 | 1.61 | Upgrade
|
| Total Assets | 449.21 | 245.63 | 139.09 | 100.26 | 67.19 | Upgrade
|
| Accounts Payable | 67.69 | 50.99 | - | 7.18 | - | Upgrade
|
| Accrued Expenses | - | 7.07 | 6.75 | 3.02 | 7.36 | Upgrade
|
| Short-Term Debt | - | 21.15 | 31.47 | 13.08 | 33.68 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.7 | 1.58 | 1.48 | - | Upgrade
|
| Current Income Taxes Payable | - | 13.75 | 2.3 | 0.71 | - | Upgrade
|
| Other Current Liabilities | 21.91 | 9.68 | 5.12 | 5.56 | 1.92 | Upgrade
|
| Total Current Liabilities | 89.61 | 104.33 | 47.22 | 31.02 | 42.95 | Upgrade
|
| Long-Term Debt | - | 34.42 | 34.84 | 36.42 | - | Upgrade
|
| Other Long-Term Liabilities | 0 | -0 | 0 | - | 0 | Upgrade
|
| Total Liabilities | 91.25 | 139.51 | 82.41 | 67.64 | 43.01 | Upgrade
|
| Common Stock | 64.52 | 30 | 30 | 10 | 10 | Upgrade
|
| Retained Earnings | - | 76.12 | 26.68 | 22.63 | 14.18 | Upgrade
|
| Comprehensive Income & Other | 293.44 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 357.96 | 106.12 | 56.68 | 32.63 | 24.18 | Upgrade
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| Total Liabilities & Equity | 449.21 | 245.63 | 139.09 | 100.26 | 67.19 | Upgrade
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| Total Debt | - | 57.26 | 67.9 | 50.98 | 33.68 | Upgrade
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| Net Cash (Debt) | 65.32 | -48 | -63.26 | -44.16 | -24.48 | Upgrade
|
| Net Cash Per Share | 11.40 | -9.60 | -12.65 | -8.83 | -4.90 | Upgrade
|
| Filing Date Shares Outstanding | 6.42 | 5 | 5 | 5 | 5 | Upgrade
|
| Total Common Shares Outstanding | 6.42 | 5 | 5 | 5 | 5 | Upgrade
|
| Working Capital | 300.26 | 131.07 | 84.19 | 61.22 | 18.64 | Upgrade
|
| Book Value Per Share | 55.76 | 21.22 | 11.34 | 6.53 | 4.84 | Upgrade
|
| Tangible Book Value | 357.95 | 106.11 | 56.66 | 32.6 | 24.15 | Upgrade
|
| Tangible Book Value Per Share | 55.76 | 21.22 | 11.33 | 6.52 | 4.83 | Upgrade
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| Machinery | - | 12.62 | 10.82 | 5.55 | 4.61 | Upgrade
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| Construction In Progress | - | - | - | 2.63 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.