Westlife Foodworld Limited (WESTLIFE.NS)

INR 851.3

(1.81%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 22.85 Billion 20.98 Billion 17.97 Billion 17.23 Billion 17.63 Billion 10.24 Billion
Total Current Assets 946.87 Million 1.32 Billion 2.57 Billion 2.65 Billion 1.8 Billion 1.87 Billion
Cash And Short Term Investments 141.19 Million 284.07 Million 1.31 Billion 1.57 Billion 750.01 Million 1.15 Billion
Cash and Cash Equivalents 141.19 Million 82.5 Million 231.26 Million 108.7 Million 29.89 Million 92.12 Million
Short Term Investments 46 Thousand 201.57 Million 1.07 Billion 1.46 Billion 720.12 Million 1.06 Billion
Net Receivables 173.29 Million 183.36 Million 362.03 Million 111.06 Million 47.26 Million 97.59 Million
Inventory 632.39 Million 714.26 Million 559.45 Million 465.29 Million 411.36 Million 409.94 Million
Other Current Assets 162.48 Million 2.48 Billion 341.51 Million 620.77 Million 644.13 Million 311.8 Million
Total Non-Current Assets 21.91 Billion 19.66 Billion 15.4 Billion 14.57 Billion 15.82 Billion 8.36 Billion
Net PPE 17.75 Billion 15.91 Billion 13.09 Billion 12.21 Billion 13.37 Billion 5.3 Billion
Good Will And Intangible Assets 862.14 Million 880.47 Million 882.72 Million 885.19 Million 934.78 Million 926.16 Million
Good Will 465.97 Million 465.97 Million 465.97 Million 465.97 Million 465.97 Million 465.97 Million
Intangible Assets 396.17 Million 414.5 Million 416.75 Million 419.22 Million 468.81 Million 460.19 Million
Long-Term Investments 2 Billion 1.6 Billion 1.02 Billion 1.11 Million 1.11 Million -105.96 Million
Tax Assets 707.59 Million 603.68 Million 520.02 Million 510.24 Million 213.54 Million 16.85 Million
Other Non Current Assets 580.36 Million 654.38 Million -119.71 Million 969.26 Million 1.3 Billion 2.21 Billion
Other Assets - - - - - -
Total Liabilities 16.97 Billion 15.32 Billion 13.35 Billion 12.42 Billion 11.86 Billion 4.41 Billion
Total Current Liabilities 2.02 Billion 1.87 Billion 5.63 Billion 5.48 Billion 4.71 Billion 4.38 Billion
Account Payables 2.02 Billion 1.87 Billion 1.72 Billion 1.85 Billion 1.27 Billion 1.17 Billion
Tax Payables - - - - - 9.09 Million
Short Term Debt 2.39 Billion 3.16 Billion 2.96 Billion 2.93 Billion 2.61 Billion 2.33 Billion
Deferred Revenue -2.39 Billion -7.15 Billion -2.62 Billion -2.84 Billion 726.02 Million 550.77 Million
Other Current Liabilities - 3.99 Billion 3.57 Billion 3.54 Billion 93.8 Million 312.83 Million
Total Non Current Liabilities 14.94 Billion 13.45 Billion 7.72 Billion 6.93 Billion 7.14 Billion 31.2 Million
Long-Term Debt 2.39 Billion 12.03 Billion 7.58 Billion 6.74 Billion 7.04 Billion -
Deferred Revenue Non Current - - - -57.1 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.55 Billion 1.42 Billion 135.86 Million 193.4 Million 101.4 Million 10.16 Million
Other Liabilities - - - - - -
Total Equity 5.88 Billion 5.65 Billion 4.62 Billion 4.81 Billion 5.77 Billion 5.83 Billion
Stock Holders Equity 5.88 Billion 5.65 Billion 4.62 Billion 4.81 Billion 5.77 Billion 5.83 Billion
Common Stock 311.88 Million 311.88 Million 311.85 Million 311.61 Million 311.34 Million 311.21 Million
Retained Earnings 4.36 Billion 4.17 Billion 3.05 Billion -106.78 Million 895.23 Million 410.92 Million
Accumulated other comprehensive income 5.57 Billion -5.7 Billion -5.68 Billion -2.47 Billion -2.83 Billion -4 Billion
Common Stock Equity 5.88 Billion 5.65 Billion 4.62 Billion 4.81 Billion 5.77 Billion 5.83 Billion
Capital Lease Obligation 11.23 Billion 9.96 Billion 8.53 Billion 7.52 Billion 7.82 Billion 7.04 Billion
Total Investments 2 Billion 1.8 Billion 904.24 Million 524.6 Million 851.81 Million 959.24 Million
Total Debt 13.62 Billion 12.03 Billion 10.54 Billion 9.67 Billion 9.65 Billion 2.33 Billion
Net Debt 13.48 Billion 11.94 Billion 10.31 Billion 9.57 Billion 9.62 Billion 2.24 Billion

Balance Sheet Charts