WANBURYPharmaceuticals
Wanbury Ltd — Balance Sheet
₹221.95
+0.00%
Wanbury Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.28 Cr | 3.27 Cr | 3.27 Cr | 3.27 Cr | — |
| Share Issued | 3.28 Cr | 3.27 Cr | 3.27 Cr | 3.27 Cr | — |
| Net Debt | 169.17 Cr | 106.55 Cr | 102.96 Cr | 78.56 Cr | — |
| Total Debt | 176.91 Cr | 116.48 Cr | 108.58 Cr | 107.66 Cr | — |
| Tangible Book Value | 59.04 Cr | 27.68 Cr | -32.90 Cr | -23.52 Cr | — |
| Invested Capital | 232.50 Cr | 137.89 Cr | 71.64 Cr | 77.66 Cr | — |
| Working Capital | 18.83 Cr | -54.82 Cr | -196.24 Cr | -186.57 Cr | — |
| Net Tangible Assets | 59.04 Cr | 27.68 Cr | -32.90 Cr | -23.52 Cr | — |
| Capital Lease Obligations | 3.68 Cr | 6.53 Cr | 4.13 Cr | 6.58 Cr | — |
| Common Stock Equity | 59.27 Cr | 27.94 Cr | -32.82 Cr | -23.42 Cr | — |
| Total Capitalization | 219.56 Cr | 109.94 Cr | -32.82 Cr | -23.42 Cr | — |
| Total Equity Gross Minority Interest | 59.27 Cr | 27.94 Cr | -32.82 Cr | -23.42 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 59.27 Cr | 27.94 Cr | -32.82 Cr | -23.42 Cr | — |
| Other Equity Interest | 26.50 Cr | 6.84 Cr | 1.63 Cr | 0.92 Cr | — |
| Capital Stock | 32.77 Cr | 32.75 Cr | 32.71 Cr | 32.67 Cr | — |
| Common Stock | 32.77 Cr | 32.75 Cr | 32.71 Cr | 32.67 Cr | — |
| Total Liabilities Net Minority Interest | 354.65 Cr | 315.55 Cr | 336.34 Cr | 375.97 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 180.03 Cr | 101.45 Cr | 16.31 Cr | 16.20 Cr | — |
| Long Term Debt And Capital Lease Obligation | 161.11 Cr | 85.93 Cr | 2.38 Cr | 4.13 Cr | — |
| Long Term Capital Lease Obligation | 0.82 Cr | 3.93 Cr | 2.38 Cr | 4.13 Cr | — |
| Long Term Debt | 160.29 Cr | 82.00 Cr | 0.00 | 0.00 | — |
| Long Term Provisions | 17.45 Cr | 15.51 Cr | 13.93 Cr | 12.07 Cr | — |
| Current Liabilities | 174.61 Cr | 214.11 Cr | 320.03 Cr | 359.77 Cr | — |
| Other Current Liabilities | 11.71 Cr | 11.97 Cr | 3000.00 | 18.93 Cr | — |
| Current Debt And Capital Lease Obligation | 15.80 Cr | 30.55 Cr | 106.21 Cr | 103.53 Cr | — |
| Current Capital Lease Obligation | 2.87 Cr | 2.60 Cr | 1.75 Cr | 2.45 Cr | — |
| Current Debt | 12.94 Cr | 27.95 Cr | 104.45 Cr | 101.08 Cr | — |
| Current Provisions | 2.56 Cr | 3.04 Cr | 2.68 Cr | 2.97 Cr | — |
| Payables | 138.46 Cr | 177.73 Cr | 200.34 Cr | 236.66 Cr | — |
| Accounts Payable | 138.46 Cr | 162.75 Cr | 148.71 Cr | 179.56 Cr | — |
| Total Assets | 413.92 Cr | 343.49 Cr | 303.52 Cr | 352.55 Cr | — |
| Total Non Current Assets | 220.47 Cr | 184.30 Cr | 179.74 Cr | 179.34 Cr | — |
| Other Non Current Assets | 1.96 Cr | 0.81 Cr | 1.30 Cr | 0.48 Cr | — |
| Non Current Deferred Taxes Assets | 7.04 Cr | 5.50 Cr | 5.50 Cr | 5.63 Cr | — |
| Investmentin Financial Assets | 4.06 Cr | 0.03 Cr | 0.01 Cr | 93000.00 | — |
| Available For Sale Securities | 4.06 Cr | 6.94 Cr | 4.23 Cr | 3.77 Cr | — |
| Goodwill And Other Intangible Assets | 0.23 Cr | 0.27 Cr | 0.09 Cr | 0.10 Cr | — |
| Other Intangible Assets | 0.23 Cr | 0.27 Cr | 0.09 Cr | 0.10 Cr | — |
| Net PPE | 205.76 Cr | 170.47 Cr | 169.93 Cr | 169.36 Cr | — |
| Gross PPE | 205.76 Cr | 250.69 Cr | 240.78 Cr | 227.92 Cr | — |
| Construction In Progress | 5.38 Cr | 3.82 Cr | 2.91 Cr | 2.35 Cr | — |
| Other Properties | 200.38 Cr | 9.05 Cr | 7.81 Cr | 7.21 Cr | — |
| Current Assets | 193.44 Cr | 159.29 Cr | 123.79 Cr | 173.21 Cr | — |
| Other Current Assets | 26.54 Cr | 27.01 Cr | 27.39 Cr | 32.25 Cr | — |
| Inventory | 37.68 Cr | 36.02 Cr | 21.99 Cr | 49.73 Cr | — |
| Accounts Receivable | 114.16 Cr | 89.44 Cr | 68.98 Cr | 62.80 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 15.06 Cr | 3.40 Cr | 1.49 Cr | 22.66 Cr | — |
| Other Short Term Investments | 11.00 Cr | 3.41 Cr | 3.31 Cr | 0.13 Cr | — |
| Cash And Cash Equivalents | 4.06 Cr | 3.40 Cr | 1.49 Cr | 22.53 Cr | — |
| Fixed Assets Revaluation Reserve | — | 0.00 | 0.12 Cr | 0.33 Cr | 0.00 |
| Retained Earnings | — | -138.50 Cr | -193.87 Cr | -183.73 Cr | -266.00 Cr |
| Additional Paid In Capital | — | 102.50 Cr | 102.24 Cr | 102.09 Cr | 60.08 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 15.51 Cr | 13.93 Cr | 12.07 Cr | 13.75 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 1.51 Cr | 1.69 Cr | 1.85 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 3.04 Cr | 2.68 Cr | 2.97 Cr | 2.75 Cr |
| Other Payable | — | 14.98 Cr | 51.63 Cr | 57.10 Cr | 73.04 Cr |
| Total Tax Payable | — | 0.00 | 1.51 Cr | 1.69 Cr | 1.85 Cr |
| Non Current Prepaid Assets | — | 3.48 Cr | 3.72 Cr | 3.80 Cr | 3.50 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.03 Cr | 0.01 Cr | 93000.00 | 0.01 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -80.21 Cr | -70.85 Cr | -58.56 Cr | -47.44 Cr |
| Machinery Furniture Equipment | — | 120.07 Cr | 112.65 Cr | 104.85 Cr | 100.53 Cr |
| Buildings And Improvements | — | 50.95 Cr | 57.51 Cr | 53.63 Cr | 50.21 Cr |
| Land And Improvements | — | 66.80 Cr | 59.90 Cr | 59.90 Cr | 56.83 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.00 | 0.01 Cr | — | — |
| Assets Held For Sale Current | — | 0.00 | 1.97 Cr | 1.97 Cr | 3.74 Cr |
| Restricted Cash | — | 2.50 Cr | 2.44 Cr | 2.66 Cr | 1.57 Cr |
| Prepaid Assets | — | 6.29 Cr | 6.00 Cr | 4.13 Cr | 4.29 Cr |
| Other Inventories | — | 0.27 Cr | 0.21 Cr | 0.24 Cr | 0.16 Cr |
| Finished Goods | — | 9.42 Cr | 5.84 Cr | 32.98 Cr | 13.06 Cr |
| Work In Process | — | 5.84 Cr | 5.53 Cr | 7.52 Cr | 2.65 Cr |
| Raw Materials | — | 20.50 Cr | 10.41 Cr | 9.00 Cr | 8.98 Cr |
| Other Receivables | — | 0.92 Cr | 1.86 Cr | 3.43 Cr | 6.88 Cr |
| Taxes Receivable | — | 20.71 Cr | 19.05 Cr | 25.84 Cr | 15.34 Cr |
| Allowance For Doubtful Accounts Receivable | — | -2.45 Cr | -2.11 Cr | -2.21 Cr | -4.57 Cr |
| Gross Accounts Receivable | — | 91.90 Cr | 71.09 Cr | 65.01 Cr | 39.04 Cr |
| Cash Financial | — | 3.40 Cr | 1.49 Cr | 22.53 Cr | 10.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Wanbury Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.