WSICivil Construction
W S Industries India Ltd — Balance Sheet
₹63.68
-9.03%
W S Industries India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.34 Cr | 5.03 Cr | 4.18 Cr | 2.63 Cr | — |
| Share Issued | 6.34 Cr | 5.03 Cr | 4.18 Cr | 2.63 Cr | — |
| Net Debt | 59.45 Cr | 55.20 Cr | 63.07 Cr | 64.79 Cr | — |
| Total Debt | 87.12 Cr | 92.52 Cr | 64.25 Cr | 87.36 Cr | — |
| Tangible Book Value | 198.46 Cr | 137.43 Cr | 64.95 Cr | -23.16 Cr | — |
| Invested Capital | 282.84 Cr | 229.49 Cr | 129.20 Cr | 64.21 Cr | — |
| Working Capital | 69.93 Cr | 30.71 Cr | -36.90 Cr | -32.63 Cr | — |
| Net Tangible Assets | 198.46 Cr | 137.43 Cr | 64.95 Cr | -23.16 Cr | — |
| Capital Lease Obligations | 2.74 Cr | 0.45 Cr | — | — | — |
| Common Stock Equity | 198.46 Cr | 137.43 Cr | 64.95 Cr | -23.16 Cr | — |
| Total Capitalization | 257.37 Cr | 203.96 Cr | 100.45 Cr | 12.34 Cr | — |
| Total Equity Gross Minority Interest | 198.38 Cr | 137.43 Cr | 64.95 Cr | -23.16 Cr | — |
| Minority Interest | -0.08 Cr | — | — | — | — |
| Stockholders Equity | 198.46 Cr | 137.43 Cr | 64.95 Cr | -23.16 Cr | — |
| Other Equity Interest | 135.08 Cr | 2.63 Cr | 4.76 Cr | -49.42 Cr | — |
| Capital Stock | 63.38 Cr | 50.33 Cr | 41.80 Cr | 26.26 Cr | — |
| Common Stock | 63.38 Cr | 50.33 Cr | 41.80 Cr | 26.26 Cr | — |
| Total Liabilities Net Minority Interest | 210.37 Cr | 211.82 Cr | 174.08 Cr | 104.71 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 78.47 Cr | 69.28 Cr | 36.50 Cr | 35.52 Cr | — |
| Other Non Current Liabilities | 17.02 Cr | 19.15 Cr | -10000.00 | — | -10000.00 |
| Long Term Debt And Capital Lease Obligation | 61.20 Cr | 66.53 Cr | 35.50 Cr | 35.50 Cr | — |
| Long Term Capital Lease Obligation | 2.29 Cr | 2.43 Cr | — | — | — |
| Long Term Debt | 58.91 Cr | 66.53 Cr | 35.50 Cr | 35.50 Cr | — |
| Long Term Provisions | 0.25 Cr | 0.31 Cr | 0.12 Cr | — | — |
| Current Liabilities | 131.90 Cr | 142.54 Cr | 137.58 Cr | 69.19 Cr | — |
| Other Current Liabilities | 15.43 Cr | 1.49 Cr | 27.08 Cr | 3.23 Cr | — |
| Current Debt And Capital Lease Obligation | 25.92 Cr | 25.99 Cr | 28.75 Cr | 51.86 Cr | — |
| Current Capital Lease Obligation | 0.45 Cr | 0.45 Cr | — | — | — |
| Current Debt | 25.47 Cr | 25.54 Cr | 28.75 Cr | 51.86 Cr | — |
| Current Provisions | 0.10 Cr | 0.08 Cr | 0.02 Cr | — | 0.04 Cr |
| Payables | 25.66 Cr | 51.07 Cr | 30.17 Cr | 12.80 Cr | — |
| Accounts Payable | 25.66 Cr | 47.15 Cr | 26.93 Cr | 10.50 Cr | — |
| Total Assets | 408.75 Cr | 349.25 Cr | 239.03 Cr | 81.55 Cr | — |
| Total Non Current Assets | 206.92 Cr | 175.99 Cr | 138.35 Cr | 44.99 Cr | — |
| Other Non Current Assets | 24.57 Cr | 0.73 Cr | -10000.00 | -44.96 Cr | — |
| Non Current Deferred Taxes Assets | 5.58 Cr | 10.61 Cr | — | — | — |
| Investmentin Financial Assets | 19.63 Cr | 13.59 Cr | 6.48 Cr | — | — |
| Available For Sale Securities | 19.63 Cr | 13.59 Cr | 6.48 Cr | — | — |
| Investment Properties | 147.65 Cr | 145.40 Cr | 24.00 Cr | — | — |
| Net PPE | 9.49 Cr | 6.23 Cr | 107.88 Cr | 0.02 Cr | — |
| Gross PPE | 9.49 Cr | 7.17 Cr | 108.16 Cr | 0.11 Cr | — |
| Construction In Progress | 2.88 Cr | 0.56 Cr | 107.35 Cr | — | — |
| Other Properties | 6.61 Cr | 2.97 Cr | — | 0.02 Cr | 0.02 Cr |
| Current Assets | 201.83 Cr | 173.26 Cr | 100.68 Cr | 36.56 Cr | — |
| Other Current Assets | 62.87 Cr | 0.32 Cr | 1.53 Cr | 10.73 Cr | — |
| Inventory | 10.84 Cr | 18.77 Cr | 3.53 Cr | — | — |
| Accounts Receivable | 73.83 Cr | 92.39 Cr | 84.30 Cr | 0.15 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 54.29 Cr | 38.58 Cr | 2.80 Cr | 22.58 Cr | — |
| Other Short Term Investments | 29.36 Cr | 1.72 Cr | 1.62 Cr | — | — |
| Cash And Cash Equivalents | 24.93 Cr | 36.86 Cr | 1.18 Cr | 22.58 Cr | — |
| Fixed Assets Revaluation Reserve | — | 20.05 Cr | 20.05 Cr | 20.05 Cr | 28.82 Cr |
| Retained Earnings | — | -496.44 Cr | -543.38 Cr | -563.03 Cr | -503.72 Cr |
| Additional Paid In Capital | — | 103.02 Cr | 83.83 Cr | 35.67 Cr | 35.67 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.32 Cr | 0.12 Cr | — | — |
| Non Current Accrued Expenses | — | 2.43 Cr | 0.88 Cr | 0.02 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.08 Cr | 0.02 Cr | — | 0.04 Cr |
| Other Payable | — | 3.93 Cr | 3.23 Cr | 2.30 Cr | 0.43 Cr |
| Non Current Prepaid Assets | — | 1.13 Cr | 1.49 Cr | 0.01 Cr | 0.10 Cr |
| Accumulated Depreciation | — | -0.94 Cr | -0.29 Cr | -0.09 Cr | -0.09 Cr |
| Machinery Furniture Equipment | — | 3.63 Cr | 0.81 Cr | 0.11 Cr | 0.11 Cr |
| Prepaid Assets | — | 14.27 Cr | 3.67 Cr | 1.65 Cr | 7.88 Cr |
| Raw Materials | — | 18.77 Cr | 3.53 Cr | — | — |
| Other Receivables | — | 3.28 Cr | 4.26 Cr | 0.03 Cr | — |
| Taxes Receivable | — | 5.63 Cr | 0.59 Cr | 1.43 Cr | 20000.00 |
| Allowance For Doubtful Accounts Receivable | — | -5.37 Cr | -5.57 Cr | -6.90 Cr | -7.00 Cr |
| Gross Accounts Receivable | — | 97.76 Cr | 89.87 Cr | 7.04 Cr | 7.16 Cr |
| Cash Equivalents | — | 20.15 Cr | 1.62 Cr | 22.18 Cr | — |
| Cash Financial | — | 16.71 Cr | 1.18 Cr | 0.39 Cr | 0.25 Cr |
| Preferred Shares Number | — | — | — | 0.13 Cr | 0.13 Cr |
| Preferred Securities Outside Stock Equity | — | — | — | 12.75 Cr | 12.75 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.