WARDWIZARD INNOVATIONS AND MOB (WARDINMOBI.BO)

INR 39.47

(-3.73%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.85 Billion 2.23 Billion 1.79 Billion 380.59 Million 114.17 Million 64.33 Million
Total Current Assets 2.11 Billion 1.4 Billion 1.3 Billion 188.19 Million 59.55 Million 759.91 Thousand
Cash And Short Term Investments 51.26 Million 112.38 Million 170.84 Million 22.76 Million 13.86 Million 312.09 Thousand
Cash and Cash Equivalents 51.26 Million 112.38 Million 170.84 Million 22.76 Million 13.86 Million 192.14 Thousand
Short Term Investments - - - - - 119.95 Thousand
Net Receivables 664.57 Million 162.39 Million 58.56 Million 29.6 Million 1.04 Million 72.76 Thousand
Inventory 776.16 Million 877.36 Million 865.99 Million 98.9 Million 40.89 Million -72.76 Thousand
Other Current Assets 621.84 Million 250.49 Million 208.71 Million 36.91 Million 3.74 Million 375.04 Thousand
Total Non-Current Assets 740.08 Million 829.42 Million 488.79 Million 192.39 Million 54.61 Million 63.57 Million
Net PPE 479.57 Million 477.54 Million 360.36 Million 153.6 Million 4.17 Million 5605.00
Good Will And Intangible Assets 58.75 Million 53.38 Million 1.31 Million 987.21 Thousand - 54.25 Thousand
Good Will -1.00 - - - - -
Intangible Assets 58.75 Million 53.38 Million 1.31 Million 987.21 Thousand - 54.25 Thousand
Long-Term Investments 1.99 Million - 24.2 Million 37.68 Million 50.06 Million 63.48 Million
Tax Assets 4.29 Million 4.5 Million 3 Million -349.23 Thousand -82.08 Thousand -
Other Non Current Assets 195.47 Million 293.98 Million 99.9 Million 473.4 Thousand 458.6 Thousand 23 Thousand
Other Assets 1.00 - - -0.00 - -
Total Liabilities 1.84 Billion 1.35 Billion 1.17 Billion 99.49 Million 4.3 Million 538.96 Thousand
Total Current Liabilities 1.72 Billion 1.2 Billion 1.16 Billion 98.78 Million 4.3 Million 538.96 Thousand
Account Payables 592.19 Million 458.08 Million 703.14 Million 92.81 Million 1.41 Million 500.81 Thousand
Tax Payables 42.08 Million 5.36 Million - - - -
Short Term Debt 738.33 Million 5.37 Million 68 Thousand - - -
Deferred Revenue 42.08 Million 646.46 Million 442.22 Million - - -
Other Current Liabilities 349.04 Million 99.29 Million 22.96 Million 5.97 Million 2.88 Million 38.15 Thousand
Total Non Current Liabilities 119.65 Million 140.99 Million 2.08 Million 700.65 Thousand - -
Long-Term Debt 103.85 Million 120.02 Million - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.8 Million 20.96 Million 2.08 Million 700.65 Thousand - -
Other Liabilities 1.00 1.00 1.00 - - -
Total Equity 1.01 Billion 881.83 Million 622.42 Million 281.1 Million 109.86 Million 63.79 Million
Stock Holders Equity 1.01 Billion 881.83 Million 622.42 Million 281.1 Million 109.86 Million 61.65 Million
Common Stock 260.69 Million 260.69 Million 259.21 Million 233.11 Million 119.1 Million 64.8 Million
Retained Earnings 304.18 Million 173.36 Million 90.51 Million 9.38 Million -9.33 Million -3.23 Million
Accumulated other comprehensive income -153 Thousand -132 Thousand 93 Thousand 92 Thousand 92 Thousand 92 Thousand
Common Stock Equity 1.01 Billion 881.83 Million 622.42 Million 281.1 Million 109.86 Million 61.65 Million
Capital Lease Obligation 4.23 Million 17.95 Million - - - -
Total Investments 1.99 Million - 24.2 Million 37.68 Million 50.06 Million 63.6 Million
Total Debt 846.42 Million 143.35 Million - - - -
Net Debt 795.15 Million 30.97 Million -170.84 Million -22.76 Million -13.86 Million -192.14 Thousand

Balance Sheet Charts