Wheels India Limited (WHEELS.BO)

INR 641.9

(0.5%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 31.04 Billion 30.09 Billion 29.73 Billion 24.76 Billion 19.87 Billion 20.14 Billion
Total Current Assets 17.87 Billion 18.35 Billion 18.8 Billion 14.29 Billion 9.79 Billion 11.71 Billion
Cash And Short Term Investments 53 Million 25.9 Million 54.5 Million 20.1 Million 112.7 Million 115.1 Million
Cash and Cash Equivalents 53 Million 17.9 Million 26.9 Million 14.5 Million 21.7 Million 27.8 Million
Short Term Investments 148.5 Million 8 Million 27.6 Million 5.6 Million 91 Million 87.3 Million
Net Receivables 7.26 Billion 8.4 Billion 9.19 Billion 7.68 Billion 4.84 Billion 6.07 Billion
Inventory 8.82 Billion 8.44 Billion 7.99 Billion 5.47 Billion 4.11 Billion 4.35 Billion
Other Current Assets 1.73 Billion 1.39 Billion 1.78 Billion 1.32 Billion 700.3 Million 1.09 Billion
Total Non-Current Assets 13.16 Billion 11.74 Billion 10.93 Billion 10.47 Billion 10.07 Billion 8.43 Billion
Net PPE 11.91 Billion 11.11 Billion 10.25 Billion 9.93 Billion 9.45 Billion 7.69 Billion
Good Will And Intangible Assets 356.1 Million 25.2 Million 28.2 Million 33.9 Million 49.4 Million 62.5 Million
Good Will 318 Million 318 Million - - - -
Intangible Assets 38.1 Million 25.2 Million 28.2 Million 33.9 Million 49.4 Million 62.5 Million
Long-Term Investments 590 Million 285.3 Million 456.8 Million 432.9 Million 457.6 Million 454.6 Million
Tax Assets 38.1 Million 279.1 Million 208.7 Million 159.6 Million 117.5 Million 87.9 Million
Other Non Current Assets 267.2 Million 36.1 Million -18.7 Million -93.5 Million -9.8 Million 136.9 Million
Other Assets - - - 0.00 -0.00 0.00
Total Liabilities 22.55 Billion 22.32 Billion 22.23 Billion 17.96 Billion 13.02 Billion 13.51 Billion
Total Current Liabilities 18.98 Billion 19.64 Billion 19.04 Billion 13.93 Billion 9.6 Billion 10.75 Billion
Account Payables 11.97 Billion 11.64 Billion 10.84 Billion 8.96 Billion 5.05 Billion 6.45 Billion
Tax Payables - 89.8 Million 66 Million 65.7 Million 243.8 Million -
Short Term Debt 4.79 Billion 5.71 Billion 6.06 Billion 3.48 Billion 3.59 Billion 2.94 Billion
Deferred Revenue 326.5 Million 189.7 Million 148.8 Million 80.7 Million 26.8 Million 22.8 Million
Other Current Liabilities 1.89 Billion 2.1 Billion 1.98 Billion 1.4 Billion 931.4 Million 1.34 Billion
Total Non Current Liabilities 3.57 Billion 2.67 Billion 3.19 Billion 4.03 Billion 3.41 Billion 2.75 Billion
Long-Term Debt 2.87 Billion 2.14 Billion 2.69 Billion 3.49 Billion 2.9 Billion 2 Billion
Deferred Revenue Non Current 107.79 Million - - - - 50.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 88.4 Million 83.5 Million 76.3 Million 77.4 Million 59.6 Million -100 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 8.48 Billion 7.77 Billion 7.5 Billion 6.8 Billion 6.84 Billion 6.63 Billion
Stock Holders Equity 8.39 Billion 7.64 Billion 7.33 Billion 6.6 Billion 6.63 Billion 6.4 Billion
Common Stock 244.3 Million 240.6 Million 240.6 Million 240.6 Million 240.6 Million 240.6 Million
Retained Earnings 2.44 Billion 2 Billion 1.69 Billion 952.7 Million 1.01 Billion 972.5 Million
Accumulated other comprehensive income 8.15 Billion 1.55 Billion 1.55 Billion 1.55 Billion 1.55 Billion 1.55 Billion
Common Stock Equity 8.39 Billion 7.64 Billion 7.33 Billion 6.6 Billion 6.63 Billion 6.4 Billion
Capital Lease Obligation 107.8 Million 209.2 Million 268.6 Million 206.7 Million 94.6 Million -
Total Investments 590 Million 278.9 Million 245 Million 231.4 Million 232.9 Million 233.6 Million
Total Debt 7.77 Billion 7.85 Billion 8.75 Billion 6.97 Billion 6.49 Billion 4.94 Billion
Net Debt 7.72 Billion 7.83 Billion 8.73 Billion 6.96 Billion 6.47 Billion 4.91 Billion

Balance Sheet Charts