W.S. Industries (India) Limited (NSE:WSI)
India flag India · Delayed Price · Currency is INR
72.91
-2.55 (-3.38%)
Mar 17, 2025, 3:30 PM IST

W.S. Industries (India) Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
-380.7327.48225.762.462.81
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Short-Term Investments
-28.4413.720.48--
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Cash & Short-Term Investments
788.21409.1741.2226.242.462.81
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Cash Growth
885.62%893.13%-81.79%9096.75%-12.46%-86.50%
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Accounts Receivable
-876.68873.951.471.5885.89
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Other Receivables
-3.0911.690.26--
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Receivables
-879.77885.641.731.5885.89
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Inventory
-187.7335.32---
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Prepaid Expenses
-2.170.380.981.320.48
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Other Current Assets
-248.6643.79586.28719.65642.72
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Total Current Assets
-1,7281,006815.23725.01731.9
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Property, Plant & Equipment
-56.685.250.20.210.22
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Long-Term Investments
-1,2171---
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Long-Term Deferred Tax Assets
-106.12----
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Other Long-Term Assets
-1,2341,3780.110.981.82
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Total Assets
-4,3422,391815.54726.2733.94
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Accounts Payable
-454.78269.31104.96296.22296.94
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Accrued Expenses
-40.0832.422.9932.9629.83
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Short-Term Debt
-227.5287.5127.5297.65157.05
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Current Portion of Long-Term Debt
-6.5-391.14851.83851.83
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Current Portion of Leases
-4.54----
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Current Unearned Revenue
-49.74239.21---
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Other Current Liabilities
-620.38547.2945.354.33121.3
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Total Current Liabilities
-1,4041,376691.891,5331,457
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Long-Term Debt
-371.9355355127.5127.5
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Long-Term Leases
-24.32----
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Other Long-Term Liabilities
-0.719.220.21--
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Total Liabilities
-1,8031,7411,0471,6601,584
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Common Stock
-503.28418.02262.61262.61262.61
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Additional Paid-In Capital
-853.99662.16180.5180.5180.5
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Retained Earnings
--3,572-5,407-5,604-5,011-4,928
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Comprehensive Income & Other
-4,7534,9774,9303,6343,634
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Total Common Equity
2,2372,539650.11-231.56-934.29-850.51
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Shareholders' Equity
2,2372,539650.11-231.56-934.29-850.51
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Total Liabilities & Equity
-4,3422,391815.54726.2733.94
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Total Debt
938.58634.76642.5873.641,2771,136
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Net Cash (Debt)
-150.37-225.59-601.3-647.4-1,275-1,134
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Net Cash Per Share
-2.68-4.55-18.08-24.65-54.61-43.92
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Filing Date Shares Outstanding
58.5150.3344.930.8926.2626.26
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Total Common Shares Outstanding
58.5150.3341.826.2626.2626.26
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Working Capital
-323.98-369.38123.34-807.98-725.05
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Book Value Per Share
36.9750.4515.55-8.82-35.58-32.39
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Tangible Book Value
2,2372,539650.11-231.56-934.29-850.51
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Tangible Book Value Per Share
36.9750.4515.55-8.82-35.58-32.39
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Machinery
-36.318.131.11.091.09
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Order Backlog
-3,000----
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Source: S&P Capital IQ. Standard template. Financial Sources.