WPIL Limited (WPIL.BO)

INR 709.65

(-1.09%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 26.27 Billion 21.81 Billion 18.07 Billion 15.16 Billion 14.09 Billion 10.5 Billion
Total Current Assets 19.25 Billion 15.73 Billion 12.49 Billion 9.66 Billion 8.23 Billion 7.22 Billion
Cash And Short Term Investments 6.28 Billion 2.57 Billion 2.06 Billion 1.46 Billion 508.42 Million 916.27 Million
Cash and Cash Equivalents 6.28 Billion 971.15 Million 1.21 Billion 911.56 Million 422.84 Million 840.46 Million
Short Term Investments 2.02 Billion 1.6 Billion 854.55 Million 548.98 Million 85.57 Million 75.81 Million
Net Receivables 8.58 Billion 9.02 Billion 6.81 Billion 5.06 Billion 4.33 Billion 3.62 Billion
Inventory 3.7 Billion 3.41 Billion 2.95 Billion 2.53 Billion 2.58 Billion 1.96 Billion
Other Current Assets 682.8 Million 107.25 Million 161.25 Million 137.25 Million 71.86 Million 83.26 Million
Total Non-Current Assets 7.02 Billion 6.08 Billion 5.57 Billion 5.5 Billion 5.86 Billion 3.27 Billion
Net PPE 3.55 Billion 3.73 Billion 3.25 Billion 3.24 Billion 3.59 Billion 1.28 Billion
Good Will And Intangible Assets 976.95 Million 1.02 Billion 1.04 Billion 1.04 Billion 910.38 Million 475.21 Million
Good Will 566.11 Million 550.38 Million 617.86 Million 611.7 Million 475.83 Million 378.33 Million
Intangible Assets 410.84 Million 470.62 Million 423.45 Million 437.47 Million 434.55 Million 96.88 Million
Long-Term Investments 2.38 Billion 1.18 Billion 698.34 Million 570.72 Million 636.91 Million 723.22 Million
Tax Assets 410.84 Million 5.9 Million 14.94 Million 91.41 Million 70.65 Million 68.28 Million
Other Non Current Assets -301.88 Million 136.98 Million 568.19 Million 552.16 Million 651.05 Million 719.31 Million
Other Assets 1.00 - - - 0.00 -
Total Liabilities 10.71 Billion 12.69 Billion 11.01 Billion 9.26 Billion 9.28 Billion 6.12 Billion
Total Current Liabilities 10.1 Billion 11.23 Billion 9.26 Billion 7.1 Billion 6.73 Billion 5.64 Billion
Account Payables 4.59 Billion 4.71 Billion 3.86 Billion 2.52 Billion 2.24 Billion 2.15 Billion
Tax Payables 429.38 Million 383.01 Million 373.37 Million 460.25 Million 262.71 Million 278.66 Million
Short Term Debt 1.83 Billion 1.46 Billion 1.69 Billion 1.35 Billion 1.98 Billion 1.15 Billion
Deferred Revenue 2.47 Billion 4 Billion 2.84 Billion 2.28 Billion 1.67 Billion 1.7 Billion
Other Current Liabilities 1.19 Billion 1.05 Billion 857.28 Million 941.43 Million 824.77 Million 637.75 Million
Total Non Current Liabilities 613.96 Million 1.46 Billion 1.75 Billion 2.16 Billion 2.54 Billion 474.53 Million
Long-Term Debt 265.46 Million 1.11 Billion 1.46 Billion 1.76 Billion 2.07 Billion 228.64 Million
Deferred Revenue Non Current 103.74 Million 251.53 Million - 381.08 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 186.32 Million -1000.00 265.34 Million -1000.00 393.36 Million 151.05 Million
Other Liabilities 1.00 - - -0.00 - -
Total Equity 15.56 Billion 9.12 Billion 7.05 Billion 5.89 Billion 4.81 Billion 4.38 Billion
Stock Holders Equity 12.45 Billion 8.09 Billion 6.34 Billion 5.42 Billion 4.53 Billion 4.07 Billion
Common Stock 97.67 Million 97.67 Million 97.67 Million 97.67 Million 97.67 Million 97.67 Million
Retained Earnings 6.86 Billion 3.19 Billion 1.86 Billion 1.47 Billion 1.06 Billion 994.4 Million
Accumulated other comprehensive income 4.5 Billion 1.08 Billion 1.08 Billion 1.08 Billion 1.08 Billion 1.08 Billion
Common Stock Equity 12.45 Billion 8.09 Billion 6.34 Billion 5.42 Billion 4.53 Billion 4.07 Billion
Capital Lease Obligation 103.75 Million 315.7 Million 375.85 Million 376.95 Million 296.72 Million -
Total Investments 2.38 Billion 206.39 Million 170.1 Million 220.73 Million 128.25 Million 140.94 Million
Total Debt 2.2 Billion 2.57 Billion 3.16 Billion 3.11 Billion 4.06 Billion 1.37 Billion
Net Debt -4.08 Billion 1.6 Billion 1.95 Billion 2.2 Billion 3.64 Billion 539.41 Million

Balance Sheet Charts