W.S. Industries (India) Limited (WSI.NS)

INR 120.56

(0.36%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 3.49 Billion 2.39 Billion 800.48 Million 726.2 Million 733.94 Million 4.69 Billion
Total Current Assets 1.73 Billion 1 Billion 350.53 Million 117.19 Million 190.85 Million 131.08 Million
Cash And Short Term Investments 385.79 Million 53.36 Million 225.76 Million 2.46 Million 2.81 Million 20.82 Million
Cash and Cash Equivalents 385.79 Million 27.95 Million 225.76 Million 2.46 Million 2.81 Million 20.82 Million
Short Term Investments 185.7 Million 25.41 Million 480 Thousand - - -
Net Receivables 846.92 Million 848.92 Million 1.73 Million 1.58 Million 85.89 Million 65.81 Million
Inventory 187.73 Million 35.32 Million 43.62 Million 1.00 67.94 Million 11.43 Million
Other Current Assets 312.12 Million 69.19 Million 79.42 Million 34.31 Million 34.21 Million 33.02 Million
Total Non-Current Assets 1.75 Billion 1.38 Billion 450.15 Million 609.01 Million 543.09 Million 4.55 Billion
Net PPE 56.68 Million 5.25 Million 400 Thousand 210 Thousand 220 Thousand 4.26 Billion
Good Will And Intangible Assets -1.00 - - - - 10 Thousand
Good Will - - - - - -
Intangible Assets - - - - - 10 Thousand
Long-Term Investments 1.58 Billion 39.36 Million - - - -
Tax Assets 106.11 Million - - - - -
Other Non Current Assets 7.26 Million 1.33 Billion 449.75 Million 608.8 Million 542.87 Million 295.44 Million
Other Assets 1.00 - -200 Thousand - - 410 Thousand
Total Liabilities 2.11 Billion 1.74 Billion 1.03 Billion 1.66 Billion 1.58 Billion 5.49 Billion
Total Current Liabilities 1.42 Billion 1.37 Billion 549.33 Million 1.53 Billion 1.45 Billion 1.29 Billion
Account Payables 454.78 Million 269.3 Million 89.89 Million 296.22 Million 296.94 Million 285.31 Million
Tax Payables - - - - - -
Short Term Debt 238.54 Million 287.5 Million 391.14 Million 1.14 Billion 876.18 Million 773.72 Million
Deferred Revenue - 180 Thousand 22.78 Million 39.06 Million 184.58 Million 134.92 Million
Other Current Liabilities 732.12 Million 818.79 Million 45.52 Million 48.23 Million 99.25 Million 105.59 Million
Total Non Current Liabilities 692.76 Million 364.98 Million 482.71 Million 127.49 Million 127.5 Million 4.19 Billion
Long-Term Debt 473.77 Million 355 Million 355 Million 127.5 Million 127.5 Million 4.06 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 218.99 Million 9.98 Million 127.71 Million -10 Thousand -127.5 Million 127.5 Million
Other Liabilities - - - - - -
Total Equity 1.37 Billion 649.53 Million -231.56 Million -934.28 Million -850.51 Million -804.77 Million
Stock Holders Equity 1.37 Billion 649.53 Million -231.56 Million -934.28 Million -850.51 Million -805.25 Million
Common Stock 503.28 Million 418.02 Million 262.61 Million 262.61 Million 262.61 Million 262.61 Million
Retained Earnings -4.96 Billion -5.43 Billion -5.63 Billion -5.03 Billion -4.95 Billion -4.37 Billion
Accumulated other comprehensive income 871 Million 5 Billion 4.95 Billion 3.65 Billion 3.65 Billion 3.12 Billion
Common Stock Equity 1.37 Billion 649.53 Million -231.56 Million -934.28 Million -850.51 Million -805.25 Million
Capital Lease Obligation 24.32 Million - - - - -
Total Investments 1.58 Billion 64.77 Million 480 Thousand - - -
Total Debt 736.63 Million 642.5 Million 746.14 Million 1.14 Billion 876.18 Million 4.84 Billion
Net Debt 350.84 Million 614.54 Million 520.38 Million 1.14 Billion 873.37 Million 4.82 Billion

Balance Sheet Charts