WOL 3D India Limited (NSE: WOL3D)

WOL 3D India 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	198.64	9.26	4.63	6.82	9.19	0.25
Short-Term Investments	-	-	-	-	-	0.3
Cash & Short-Term Investments	198.64	9.26	4.63	6.82	9.19	0.55
Cash Growth	2814.33%	99.87%	-32.01%	-25.86%	1558.89%	56.76%
Accounts Receivable	62.86	40.1	44.92	18.78	8.63	4.06
Other Receivables	-	3.7	-	0.71	1.28	-
Receivables	70.71	43.79	44.92	19.49	9.9	4.06
Inventory	178.55	168.07	68.16	61.32	34.29	11.27
Prepaid Expenses	-	0.74	1.7	0.01	-	0.96
Other Current Assets	11.38	13.55	12	4.6	8.21	0.02
Total Current Assets	459.28	235.4	131.41	92.24	61.59	16.86
Property, Plant & Equipment	9.1	5.52	5.67	5.95	3.86	1.05
Long-Term Investments	-	0.12	0.09	0.09	-	-
Other Intangible Assets	0.01	0.01	0.02	0.02	0.03	-
Long-Term Deferred Tax Assets	0.88	0.62	0.37	0.33	0.1	0.01
Other Long-Term Assets	4.03	3.95	1.53	1.63	1.61	-
Total Assets	473.31	245.63	139.09	100.26	67.19	17.91
Accounts Payable	46.61	50.99	-	7.18	-	-11.77
Accrued Expenses	-	7.07	6.75	3.02	7.36	1.14
Short-Term Debt	59.83	21.15	31.47	13.08	33.68	11.42
Current Portion of Long-Term Debt	-	1.7	1.58	1.48	-	-
Current Income Taxes Payable	-	13.75	2.3	0.71	-	1.64
Other Current Liabilities	32.94	9.68	5.12	5.56	1.92	0.06
Total Current Liabilities	139.38	104.33	47.22	31.02	42.95	2.49
Long-Term Debt	-	34.42	34.84	36.42	-	-
Other Long-Term Liabilities	1.41	-0	0	-	0	-
Total Liabilities	140.8	139.51	82.41	67.64	43.01	2.49
Common Stock	64.52	30	30	10	10	10
Retained Earnings	-	76.12	26.68	22.63	14.18	5.42
Shareholders' Equity	332.51	106.12	56.68	32.63	24.18	15.42
Total Liabilities & Equity	473.31	245.63	139.09	100.26	67.19	17.91
Total Debt	59.83	57.26	67.9	50.98	33.68	11.42
Net Cash (Debt)	138.81	-48	-63.26	-44.16	-24.48	-10.87
Net Cash Per Share	27.55	-9.60	-12.65	-8.83	-4.90	-2.17
Filing Date Shares Outstanding	5.04	5	5	5	5	5
Total Common Shares Outstanding	5.04	5	5	5	5	5
Working Capital	319.89	131.07	84.19	61.22	18.64	14.36
Book Value Per Share	66.00	21.22	11.34	6.53	4.84	3.08
Tangible Book Value	332.5	106.11	56.66	32.6	24.15	15.42
Tangible Book Value Per Share	66.00	21.22	11.33	6.52	4.83	3.08
Machinery	-	12.62	10.82	5.55	4.61	-
Construction In Progress	-	-	-	2.63	-	-

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