Wockhardt Limited (WOCKPHARMA.BO)

INR 1450.6

(0.36%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 76.49 Billion 76.83 Billion 82.43 Billion 77.74 Billion 81.78 Billion 78.44 Billion
Total Current Assets 20.73 Billion 22.08 Billion 25.89 Billion 24.25 Billion 24.29 Billion 28.14 Billion
Cash And Short Term Investments 5.29 Billion 900 Million 3.7 Billion 2.36 Billion 2.65 Billion 4.43 Billion
Cash and Cash Equivalents 5.29 Billion 900 Million 3.7 Billion 2.32 Billion 2.19 Billion 3.97 Billion
Short Term Investments 420 Million 600 Million 80 Million 40 Million 457.3 Million 457.7 Million
Net Receivables 6.18 Billion 7.97 Billion 9.68 Billion 9.17 Billion 12.51 Billion 12.94 Billion
Inventory 6.4 Billion 6.58 Billion 7.69 Billion 7.99 Billion 6.95 Billion 8.19 Billion
Other Current Assets 2.86 Billion 3.09 Billion 3.4 Billion 2.38 Billion 1.97 Billion 1.74 Billion
Total Non-Current Assets 55.76 Billion 54.75 Billion 56.54 Billion 53.49 Billion 57.49 Billion 50.29 Billion
Net PPE 23.09 Billion 24.36 Billion 28.6 Billion 29.14 Billion 33.15 Billion 30.24 Billion
Good Will And Intangible Assets 22.94 Billion 21.45 Billion 19.44 Billion 18.08 Billion 17.71 Billion 14.79 Billion
Good Will 9.53 Billion 9.45 Billion 8.91 Billion 9.04 Billion 8.75 Billion 8.2 Billion
Intangible Assets 13.41 Billion 12 Billion 10.53 Billion 9.04 Billion 8.96 Billion 6.58 Billion
Long-Term Investments 650 Million 170 Million 180 Million 13.9 Million 22.1 Million 18.5 Million
Tax Assets 5.79 Billion 6.08 Billion 5.73 Billion 3.98 Billion 4.29 Billion 2.73 Billion
Other Non Current Assets 3.29 Billion 2.69 Billion 2.59 Billion 2.27 Billion 2.3 Billion 2.51 Billion
Other Assets - - - 0.00 - -0.00
Total Liabilities 39.87 Billion 40.21 Billion 40.41 Billion 40.15 Billion 51.21 Billion 48.39 Billion
Total Current Liabilities 27.91 Billion 34.35 Billion 32.07 Billion 31.21 Billion 34.97 Billion 28.63 Billion
Account Payables 7.66 Billion 8.67 Billion 9.21 Billion 6.96 Billion 8.95 Billion 8.4 Billion
Tax Payables 100 Million 220 Million 180 Million 690 Million 9.7 Million 61.9 Million
Short Term Debt 12.95 Billion 17.34 Billion 15.76 Billion 18.92 Billion 20.34 Billion 14.83 Billion
Deferred Revenue 100 Million 730 Million 680 Million 1.04 Billion 327.1 Million 204.1 Million
Other Current Liabilities 7.2 Billion 7.61 Billion 6.42 Billion 4.28 Billion 5.34 Billion 5.19 Billion
Total Non Current Liabilities 11.96 Billion 5.86 Billion 8.34 Billion 8.94 Billion 16.24 Billion 19.76 Billion
Long-Term Debt 8.91 Billion 4.5 Billion 6.22 Billion 7.82 Billion 15.47 Billion 18.91 Billion
Deferred Revenue Non Current 1.7 Billion 780 Million - -3.7 Million - 1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1 Billion 260 Million 1.84 Billion 843.7 Million 456 Million 534.79 Million
Other Liabilities - - - - - -0.00
Total Equity 36.62 Billion 36.62 Billion 42.02 Billion 37.59 Billion 30.57 Billion 30.04 Billion
Stock Holders Equity 33.59 Billion 33.54 Billion 38.49 Billion 33.76 Billion 26.71 Billion 26.74 Billion
Common Stock 770 Million 720 Million 720 Million 550 Million 553.7 Million 553.4 Million
Retained Earnings 2.4 Billion 7.1 Billion 12.76 Billion 15.29 Billion 11.89 Billion 12.63 Billion
Accumulated other comprehensive income 17.81 Billion 8.71 Billion 8.68 Billion 1.31 Billion 1.28 Billion 1.23 Billion
Common Stock Equity 33.59 Billion 33.54 Billion 38.49 Billion 33.76 Billion 26.71 Billion 26.74 Billion
Capital Lease Obligation 1.7 Billion 2.97 Billion 3.36 Billion 3.42 Billion 3.69 Billion 3.06 Billion
Total Investments 650 Million 470 Million 420 Million 4.5 Million 4.5 Million 4.5 Million
Total Debt 23.56 Billion 21.84 Billion 21.98 Billion 26.74 Billion 35.82 Billion 33.74 Billion
Net Debt 18.27 Billion 20.94 Billion 18.28 Billion 24.42 Billion 33.62 Billion 29.77 Billion

Balance Sheet Charts