WALCHANNAGIndustrial Products
Walchandnagar Industries Ltd — Balance Sheet
₹131.65
-4.66%
Walchandnagar Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 6.78 Cr | 5.54 Cr | 4.60 Cr | 3.81 Cr | — |
| Share Issued | 6.78 Cr | 5.54 Cr | 4.60 Cr | 3.81 Cr | — |
| Net Debt | 138.54 Cr | 184.80 Cr | 291.09 Cr | 444.91 Cr | — |
| Total Debt | 193.50 Cr | 240.54 Cr | 292.87 Cr | 447.85 Cr | — |
| Tangible Book Value | 372.34 Cr | 360.63 Cr | 259.98 Cr | 176.18 Cr | — |
| Invested Capital | 566.41 Cr | 601.84 Cr | 553.52 Cr | 624.85 Cr | — |
| Working Capital | 83.62 Cr | 111.09 Cr | 51.51 Cr | 73.99 Cr | — |
| Net Tangible Assets | 372.34 Cr | 360.63 Cr | 259.98 Cr | 176.18 Cr | — |
| Common Stock Equity | 372.91 Cr | 361.30 Cr | 260.65 Cr | 177.00 Cr | — |
| Total Capitalization | 424.35 Cr | 361.30 Cr | 310.58 Cr | 347.01 Cr | — |
| Total Equity Gross Minority Interest | 372.91 Cr | 361.30 Cr | 260.65 Cr | 177.00 Cr | — |
| Stockholders Equity | 372.91 Cr | 361.30 Cr | 260.65 Cr | 177.00 Cr | — |
| Other Equity Interest | 359.42 Cr | 53.58 Cr | 17.07 Cr | 0.01 Cr | — |
| Capital Stock | 13.49 Cr | 11.08 Cr | 9.19 Cr | 7.61 Cr | — |
| Common Stock | 13.49 Cr | 11.08 Cr | 9.19 Cr | 7.61 Cr | — |
| Total Liabilities Net Minority Interest | 499.19 Cr | 514.24 Cr | 567.48 Cr | 756.55 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 112.64 Cr | 77.42 Cr | 130.01 Cr | 304.97 Cr | — |
| Other Non Current Liabilities | 48.64 Cr | -0.01 Cr | 0.01 Cr | 2.12 Cr | — |
| Long Term Debt And Capital Lease Obligation | 51.44 Cr | 0.00 | 49.93 Cr | 170.01 Cr | — |
| Long Term Debt | 51.44 Cr | 0.00 | 49.93 Cr | 170.01 Cr | — |
| Long Term Provisions | 12.56 Cr | 16.32 Cr | — | 12.80 Cr | 14.39 Cr |
| Current Liabilities | 386.55 Cr | 436.82 Cr | 437.47 Cr | 451.58 Cr | — |
| Other Current Liabilities | 72.41 Cr | 6.48 Cr | 9.39 Cr | 10.80 Cr | — |
| Current Debt And Capital Lease Obligation | 142.06 Cr | 240.54 Cr | 242.94 Cr | 277.84 Cr | — |
| Current Debt | 142.06 Cr | 240.54 Cr | 242.94 Cr | 277.84 Cr | — |
| Current Provisions | 2.91 Cr | 3.01 Cr | — | 3.11 Cr | 3.24 Cr |
| Payables | 63.50 Cr | 73.64 Cr | 80.47 Cr | 84.46 Cr | — |
| Accounts Payable | 63.50 Cr | 73.47 Cr | 80.40 Cr | 76.25 Cr | — |
| Total Assets | 872.10 Cr | 875.54 Cr | 828.13 Cr | 933.55 Cr | — |
| Total Non Current Assets | 401.93 Cr | 327.64 Cr | 339.15 Cr | 408.00 Cr | — |
| Other Non Current Assets | 39.31 Cr | 22.64 Cr | 19.45 Cr | 42.63 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | — | — |
| Investmentin Financial Assets | 4.65 Cr | 0.17 Cr | 0.08 Cr | 0.07 Cr | — |
| Available For Sale Securities | 4.65 Cr | 0.17 Cr | 0.08 Cr | 0.07 Cr | — |
| Investment Properties | 1.53 Cr | 1.53 Cr | 1.88 Cr | 1.88 Cr | — |
| Goodwill And Other Intangible Assets | 0.57 Cr | 0.67 Cr | 0.67 Cr | 0.82 Cr | — |
| Net PPE | 250.80 Cr | 271.09 Cr | 284.30 Cr | 313.49 Cr | — |
| Gross PPE | 250.80 Cr | 461.76 Cr | 460.46 Cr | 471.14 Cr | — |
| Construction In Progress | 8.11 Cr | 0.86 Cr | 1.64 Cr | 4.38 Cr | — |
| Other Properties | 242.69 Cr | 270.22 Cr | 282.66 Cr | 298.71 Cr | — |
| Current Assets | 470.17 Cr | 547.91 Cr | 488.98 Cr | 525.57 Cr | — |
| Other Current Assets | 52.13 Cr | 53.39 Cr | 40.11 Cr | 41.42 Cr | — |
| Inventory | 123.64 Cr | 138.84 Cr | 131.71 Cr | 154.42 Cr | — |
| Taxes Receivable | 1.29 Cr | 1.45 Cr | 1.87 Cr | 1.74 Cr | — |
| Accounts Receivable | 69.95 Cr | 153.05 Cr | 185.40 Cr | 220.22 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 223.16 Cr | 60.33 Cr | 5.61 Cr | 6.26 Cr | — |
| Other Short Term Investments | 168.20 Cr | 4.59 Cr | 3.83 Cr | 3.32 Cr | — |
| Cash And Cash Equivalents | 54.96 Cr | 55.74 Cr | 1.78 Cr | 2.94 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 37.71 Cr | 81.84 Cr | 62.26 Cr | 98.78 Cr |
| Additional Paid In Capital | — | 201.71 Cr | 96.27 Cr | 50.44 Cr | 50.44 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 16.32 Cr | 14.45 Cr | 12.80 Cr | 14.39 Cr |
| Tradeand Other Payables Non Current | — | 2.29 Cr | 2.15 Cr | — | — |
| Non Current Deferred Revenue | — | 55.97 Cr | 60.58 Cr | 79.99 Cr | 96.71 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 3.01 Cr | 3.37 Cr | 3.11 Cr | 3.24 Cr |
| Other Payable | — | 0.17 Cr | 0.07 Cr | 8.17 Cr | 10.61 Cr |
| Non Current Prepaid Assets | — | 26.23 Cr | 22.36 Cr | 34.46 Cr | 37.97 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.00 | — | — |
| Other Intangible Assets | — | 0.67 Cr | 0.67 Cr | 0.82 Cr | 0.84 Cr |
| Accumulated Depreciation | — | -190.67 Cr | -176.16 Cr | -157.65 Cr | -135.88 Cr |
| Machinery Furniture Equipment | — | 201.48 Cr | 199.25 Cr | 195.75 Cr | 193.73 Cr |
| Buildings And Improvements | — | 153.48 Cr | 153.63 Cr | 152.85 Cr | 153.13 Cr |
| Land And Improvements | — | 105.94 Cr | 105.94 Cr | 118.16 Cr | 118.81 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 50.38 Cr | 48.26 Cr | 39.67 Cr | 40.97 Cr |
| Prepaid Assets | — | 53.38 Cr | 40.11 Cr | 41.41 Cr | 42.01 Cr |
| Other Inventories | — | 8.08 Cr | 6.01 Cr | 6.30 Cr | 3.69 Cr |
| Finished Goods | — | 10.53 Cr | 13.09 Cr | 12.78 Cr | 11.06 Cr |
| Work In Process | — | 69.38 Cr | 64.92 Cr | 84.47 Cr | 88.58 Cr |
| Raw Materials | — | 50.85 Cr | 47.69 Cr | 50.87 Cr | 50.16 Cr |
| Other Receivables | — | 90.48 Cr | 76.02 Cr | 61.85 Cr | 67.41 Cr |
| Allowance For Doubtful Accounts Receivable | — | -19.31 Cr | -20.98 Cr | -25.81 Cr | -19.72 Cr |
| Gross Accounts Receivable | — | 172.36 Cr | 206.38 Cr | 246.03 Cr | 229.01 Cr |
| Cash Financial | — | 55.74 Cr | 1.78 Cr | 2.94 Cr | 2.92 Cr |
| Dividends Payable | — | — | 0.00 | 0.04 Cr | 0.04 Cr |
| Assets Held For Sale Current | — | — | — | 0.00 | 1.11 Cr |
| Cash Equivalents | — | — | — | 0.00 | 0.00 |
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.