We Win Limited (WEWIN.NS)

INR 85.81

(-1.35%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 514.06 Million 383.55 Million 276.04 Million 286.76 Million 267.3 Million 253.85 Million
Total Current Assets 339.49 Million 288.56 Million 222.17 Million 235.68 Million 210.36 Million 201.43 Million
Cash And Short Term Investments 117.59 Million 49.22 Million 70.48 Million 82.79 Million 68.53 Million 58.56 Million
Cash and Cash Equivalents 117.59 Million 49.22 Million 70.48 Million 82.79 Million 68.53 Million 58.56 Million
Short Term Investments 117.37 Million 12.07 Million 10.46 Million 61.09 Million -0.10 345.00
Net Receivables 162.31 Million 189.58 Million 108.83 Million 108.5 Million 79.34 Million 73.56 Million
Inventory 1.00 17.78 Million 42.21 Million 1.00 1.00 1.00
Other Current Assets 59.58 Million 31.97 Million 642.76 Thousand 86.95 Thousand 56 Million 23.44 Million
Total Non-Current Assets 174.56 Million 94.99 Million 53.86 Million 51.07 Million 56.93 Million 52.41 Million
Net PPE 111.18 Million 60.17 Million 36.29 Million 32.44 Million 25.91 Million 37.92 Million
Good Will And Intangible Assets 6.44 Million 1.94 Million 948.7 Thousand 999.61 Thousand 2.11 Million 4.07 Million
Good Will - - - - - -
Intangible Assets 6.44 Million 1.94 Million 948.7 Thousand 999.61 Thousand 2.11 Million 4.07 Million
Long-Term Investments 40.05 Million 970.5 Thousand 1.11 Million 726.4 Thousand 974.93 Thousand 428.65 Thousand
Tax Assets 6.1 Million 5.52 Million 5.02 Million 5.3 Million 5.25 Million 4.92 Million
Other Non Current Assets 10.78 Million 26.38 Million 10.46 Million 11.6 Million 22.68 Million 5.05 Million
Other Assets - - - - - -
Total Liabilities 249.5 Million 146.28 Million 64.8 Million 98.48 Million 91.36 Million 102.09 Million
Total Current Liabilities 190.29 Million 114.1 Million 50.01 Million 80.05 Million 72.34 Million 71.3 Million
Account Payables 37.11 Million 12.66 Million 11.05 Million 14.24 Million 9.14 Million 8.16 Million
Tax Payables - - - - - -
Short Term Debt 71.78 Million 56.94 Million 626.26 Thousand 23.09 Million 24.41 Million 3.87 Million
Deferred Revenue - 34.26 Million 38.02 Million 22.81 Million 2.42 Million 22.81 Million
Other Current Liabilities 81.4 Million 10.23 Million 308.34 Thousand 19.89 Million 36.35 Million 36.45 Million
Total Non Current Liabilities 59.21 Million 32.18 Million 14.79 Million 18.43 Million 19.01 Million 30.79 Million
Long-Term Debt 52.06 Million 23.91 Million 6.22 Million 10.81 Million 13.92 Million 31.18 Million
Deferred Revenue Non Current - 258.3 Thousand 516.7 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.14 Million 8.27 Million 8.57 Million 7.61 Million -13.92 Million 4.53 Million
Other Liabilities - - - - - -
Total Equity 264.55 Million 237.27 Million 211.23 Million 188.28 Million 175.93 Million 151.75 Million
Stock Holders Equity 264.55 Million 237.27 Million 211.23 Million 188.28 Million 175.93 Million 151.75 Million
Common Stock 101.61 Million 101.61 Million 101.61 Million 33.87 Million 33.87 Million 33.87 Million
Retained Earnings 162.94 Million 135.65 Million 109.62 Million 132.17 Million 119.8 Million 95.57 Million
Accumulated other comprehensive income 162.94 Million - 2.68 Million 155.55 Million 142.06 Million 117.92 Million
Common Stock Equity 264.55 Million 237.27 Million 211.23 Million 188.28 Million 175.93 Million 151.75 Million
Capital Lease Obligation - - - - - -
Total Investments 40.05 Million 13.04 Million 11.58 Million 726.4 Thousand 974.93 Thousand 429 Thousand
Total Debt 123.85 Million 80.85 Million 6.84 Million 33.91 Million 38.33 Million 35.05 Million
Net Debt 6.25 Million 31.63 Million -63.63 Million -48.87 Million -30.19 Million -23.51 Million

Balance Sheet Charts