W.S. Industries (India) Limited (NSE:WSI)
India
· Delayed Price · Currency is INR 73.10
+0.19 (0.26%)
Mar 18, 2025, 11:26 AM IST
W.S. Industries (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
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 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 380.73 | 27.48 | 225.76 | 2.46 | 2.81 | Upgrade
|
| Short-Term Investments | - | 28.44 | 13.72 | 0.48 | - | - | Upgrade
|
| Cash & Short-Term Investments | 788.21 | 409.17 | 41.2 | 226.24 | 2.46 | 2.81 | Upgrade
|
| Cash Growth | 885.62% | 893.13% | -81.79% | 9096.75% | -12.46% | -86.50% | Upgrade
|
| Accounts Receivable | - | 876.68 | 873.95 | 1.47 | 1.58 | 85.89 | Upgrade
|
| Other Receivables | - | 3.09 | 11.69 | 0.26 | - | - | Upgrade
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| Receivables | - | 879.77 | 885.64 | 1.73 | 1.58 | 85.89 | Upgrade
|
| Inventory | - | 187.73 | 35.32 | - | - | - | Upgrade
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| Prepaid Expenses | - | 2.17 | 0.38 | 0.98 | 1.32 | 0.48 | Upgrade
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| Other Current Assets | - | 248.66 | 43.79 | 586.28 | 719.65 | 642.72 | Upgrade
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| Total Current Assets | - | 1,728 | 1,006 | 815.23 | 725.01 | 731.9 | Upgrade
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| Property, Plant & Equipment | - | 56.68 | 5.25 | 0.2 | 0.21 | 0.22 | Upgrade
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| Long-Term Investments | - | 1,217 | 1 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 106.12 | - | - | - | - | Upgrade
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| Other Long-Term Assets | - | 1,234 | 1,378 | 0.11 | 0.98 | 1.82 | Upgrade
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| Total Assets | - | 4,342 | 2,391 | 815.54 | 726.2 | 733.94 | Upgrade
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| Accounts Payable | - | 454.78 | 269.31 | 104.96 | 296.22 | 296.94 | Upgrade
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| Accrued Expenses | - | 40.08 | 32.4 | 22.99 | 32.96 | 29.83 | Upgrade
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| Short-Term Debt | - | 227.5 | 287.5 | 127.5 | 297.65 | 157.05 | Upgrade
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| Current Portion of Long-Term Debt | - | 6.5 | - | 391.14 | 851.83 | 851.83 | Upgrade
|
| Current Portion of Leases | - | 4.54 | - | - | - | - | Upgrade
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| Current Unearned Revenue | - | 49.74 | 239.21 | - | - | - | Upgrade
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| Other Current Liabilities | - | 620.38 | 547.29 | 45.3 | 54.33 | 121.3 | Upgrade
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| Total Current Liabilities | - | 1,404 | 1,376 | 691.89 | 1,533 | 1,457 | Upgrade
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| Long-Term Debt | - | 371.9 | 355 | 355 | 127.5 | 127.5 | Upgrade
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| Long-Term Leases | - | 24.32 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 0.71 | 9.22 | 0.21 | - | - | Upgrade
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| Total Liabilities | - | 1,803 | 1,741 | 1,047 | 1,660 | 1,584 | Upgrade
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| Common Stock | - | 503.28 | 418.02 | 262.61 | 262.61 | 262.61 | Upgrade
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| Additional Paid-In Capital | - | 853.99 | 662.16 | 180.5 | 180.5 | 180.5 | Upgrade
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| Retained Earnings | - | -3,572 | -5,407 | -5,604 | -5,011 | -4,928 | Upgrade
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| Comprehensive Income & Other | - | 4,753 | 4,977 | 4,930 | 3,634 | 3,634 | Upgrade
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| Total Common Equity | 2,237 | 2,539 | 650.11 | -231.56 | -934.29 | -850.51 | Upgrade
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| Shareholders' Equity | 2,237 | 2,539 | 650.11 | -231.56 | -934.29 | -850.51 | Upgrade
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| Total Liabilities & Equity | - | 4,342 | 2,391 | 815.54 | 726.2 | 733.94 | Upgrade
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| Total Debt | 938.58 | 634.76 | 642.5 | 873.64 | 1,277 | 1,136 | Upgrade
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| Net Cash (Debt) | -150.37 | -225.59 | -601.3 | -647.4 | -1,275 | -1,134 | Upgrade
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| Net Cash Per Share | -2.68 | -4.55 | -18.08 | -24.65 | -54.61 | -43.92 | Upgrade
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| Filing Date Shares Outstanding | 58.51 | 50.33 | 44.9 | 30.89 | 26.26 | 26.26 | Upgrade
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| Total Common Shares Outstanding | 58.51 | 50.33 | 41.8 | 26.26 | 26.26 | 26.26 | Upgrade
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| Working Capital | - | 323.98 | -369.38 | 123.34 | -807.98 | -725.05 | Upgrade
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| Book Value Per Share | 36.97 | 50.45 | 15.55 | -8.82 | -35.58 | -32.39 | Upgrade
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| Tangible Book Value | 2,237 | 2,539 | 650.11 | -231.56 | -934.29 | -850.51 | Upgrade
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| Tangible Book Value Per Share | 36.97 | 50.45 | 15.55 | -8.82 | -35.58 | -32.39 | Upgrade
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| Machinery | - | 36.31 | 8.13 | 1.1 | 1.09 | 1.09 | Upgrade
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| Order Backlog | - | 3,000 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.