WARDINMOBI2/3 Wheelers
Wardwizard Innovations & Mobility Ltd — Balance Sheet
₹5.08
-6.81%
Wardwizard Innovations & Mobility Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 26.07 Cr | 26.07 Cr | 26.07 Cr | 26.21 Cr | — |
| Share Issued | 26.07 Cr | 26.07 Cr | 26.07 Cr | 26.21 Cr | — |
| Net Debt | 187.07 Cr | 77.81 Cr | 0.78 Cr | — | — |
| Total Debt | 198.90 Cr | 84.57 Cr | 14.34 Cr | 0.00 | — |
| Tangible Book Value | 98.81 Cr | 95.39 Cr | 82.85 Cr | 62.11 Cr | — |
| Invested Capital | 301.13 Cr | 184.17 Cr | 100.19 Cr | 62.24 Cr | — |
| Working Capital | 28.81 Cr | 39.22 Cr | 19.34 Cr | 13.57 Cr | — |
| Net Tangible Assets | 98.81 Cr | 95.39 Cr | 82.85 Cr | 62.11 Cr | — |
| Capital Lease Obligations | 2.43 Cr | 1.66 Cr | 2.33 Cr | 0.00 | — |
| Common Stock Equity | 104.67 Cr | 101.26 Cr | 88.18 Cr | 62.24 Cr | — |
| Total Capitalization | 108.47 Cr | 111.65 Cr | 100.19 Cr | 62.24 Cr | — |
| Total Equity Gross Minority Interest | 104.67 Cr | 101.26 Cr | 88.18 Cr | 62.24 Cr | — |
| Minority Interest | 0.00 | 0.00 | — | 0.00 | — |
| Stockholders Equity | 104.67 Cr | 101.26 Cr | 88.18 Cr | 62.24 Cr | — |
| Other Equity Interest | 78.60 Cr | 75.19 Cr | 19000.00 | 1000.00 | — |
| Capital Stock | 26.07 Cr | 26.07 Cr | 26.07 Cr | 25.92 Cr | — |
| Common Stock | 26.07 Cr | 26.07 Cr | 26.07 Cr | 25.92 Cr | — |
| Total Liabilities Net Minority Interest | 308.20 Cr | 184.13 Cr | 135.02 Cr | 117.05 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.01 Cr | 11.97 Cr | 14.10 Cr | 0.21 Cr | — |
| Long Term Debt And Capital Lease Obligation | 4.88 Cr | 10.81 Cr | 13.80 Cr | 0.00 | — |
| Long Term Capital Lease Obligation | 1.08 Cr | 0.42 Cr | 1.80 Cr | 0.00 | — |
| Long Term Debt | 3.80 Cr | 10.39 Cr | 12.00 Cr | 0.00 | — |
| Long Term Provisions | 1.13 Cr | 1.16 Cr | 0.30 Cr | 0.21 Cr | — |
| Current Liabilities | 302.19 Cr | 172.17 Cr | 120.92 Cr | 116.84 Cr | — |
| Other Current Liabilities | 31.14 Cr | 0.16 Cr | 0.16 Cr | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 194.02 Cr | 73.76 Cr | 0.54 Cr | 0.00 | — |
| Current Capital Lease Obligation | 1.36 Cr | 1.24 Cr | 0.54 Cr | — | — |
| Current Debt | 192.66 Cr | 72.52 Cr | 45.81 Cr | 0.00 | — |
| Current Provisions | 7.13 Cr | 4.12 Cr | 3.23 Cr | 1.35 Cr | — |
| Payables | 69.84 Cr | 64.22 Cr | 47.05 Cr | 71.27 Cr | — |
| Total Tax Payable | 7.37 Cr | 4.21 Cr | 0.54 Cr | 0.00 | — |
| Accounts Payable | 62.47 Cr | 59.29 Cr | 45.81 Cr | 70.31 Cr | — |
| Total Assets | 412.86 Cr | 285.39 Cr | 223.21 Cr | 179.29 Cr | — |
| Total Non Current Assets | 81.86 Cr | 74.01 Cr | 82.94 Cr | 48.88 Cr | — |
| Other Non Current Assets | 11.74 Cr | 19.55 Cr | 1000.00 | -3000.00 | — |
| Non Current Deferred Taxes Assets | 0.90 Cr | 0.43 Cr | 0.45 Cr | 0.30 Cr | — |
| Investmentin Financial Assets | 2.95 Cr | 0.00 | 0.00 | 2.42 Cr | — |
| Available For Sale Securities | 2.95 Cr | 0.20 Cr | — | 2.42 Cr | 3.75 Cr |
| Long Term Equity Investment | 0.00 | 0.00 | — | — | — |
| Goodwill And Other Intangible Assets | 5.86 Cr | 5.88 Cr | 5.34 Cr | 0.13 Cr | — |
| Other Intangible Assets | 5.86 Cr | 5.88 Cr | 5.34 Cr | 0.13 Cr | — |
| Net PPE | 60.41 Cr | 47.96 Cr | 47.75 Cr | 36.04 Cr | — |
| Gross PPE | 60.41 Cr | 60.50 Cr | 54.80 Cr | 38.94 Cr | — |
| Construction In Progress | 13.81 Cr | 0.03 Cr | 0.03 Cr | 0.00 | — |
| Other Properties | 46.60 Cr | 0.54 Cr | 54.76 Cr | 0.33 Cr | — |
| Current Assets | 331.00 Cr | 211.38 Cr | 140.26 Cr | 130.41 Cr | — |
| Other Current Assets | 1.09 Cr | -2000.00 | 1000.00 | -1000.00 | — |
| Inventory | 65.50 Cr | 77.62 Cr | 68.79 Cr | 71.58 Cr | — |
| Other Receivables | 66.25 Cr | 4000.00 | 4000.00 | 4000.00 | — |
| Accounts Receivable | 155.72 Cr | 66.46 Cr | 16.16 Cr | 5.86 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 42.45 Cr | 7.55 Cr | 13.66 Cr | 17.08 Cr | — |
| Other Short Term Investments | 33.05 Cr | 2.46 Cr | 2.44 Cr | 22.17 Cr | — |
| Cash And Cash Equivalents | 9.40 Cr | 5.09 Cr | 11.22 Cr | 17.08 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | 30.42 Cr | 17.34 Cr | 9.05 Cr | 0.94 Cr |
| Additional Paid In Capital | — | 44.79 Cr | 44.79 Cr | 27.26 Cr | 3.85 Cr |
| Other Non Current Liabilities | — | -2000.00 | -1000.00 | — | 1.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.16 Cr | 0.30 Cr | 0.21 Cr | 0.07 Cr |
| Other Payable | — | 0.70 Cr | 0.69 Cr | 0.95 Cr | 0.15 Cr |
| Dividends Payable | — | 0.03 Cr | 0.02 Cr | 68000.00 | 0.00 |
| Defined Pension Benefit | — | 0.10 Cr | — | — | — |
| Non Current Prepaid Assets | — | 19.65 Cr | 29.40 Cr | 9.99 Cr | 0.05 Cr |
| Accumulated Depreciation | — | -12.54 Cr | -7.04 Cr | -2.90 Cr | -0.62 Cr |
| Machinery Furniture Equipment | — | 22.96 Cr | 19.28 Cr | 7.90 Cr | 2.54 Cr |
| Buildings And Improvements | — | 23.06 Cr | 20.85 Cr | 18.54 Cr | 6.56 Cr |
| Land And Improvements | — | 13.91 Cr | 13.91 Cr | 12.17 Cr | 6.44 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.70 Cr | 0.00 | — | — |
| Prepaid Assets | — | 59.06 Cr | 41.65 Cr | 37.27 Cr | 6.30 Cr |
| Other Inventories | — | -1000.00 | — | -1000.00 | -1000.00 |
| Finished Goods | — | 4.86 Cr | 1.51 Cr | 0.15 Cr | 0.00 |
| Work In Process | — | 9.91 Cr | 1.83 Cr | 1.76 Cr | 0.32 Cr |
| Raw Materials | — | 62.85 Cr | 65.45 Cr | 69.66 Cr | 7.01 Cr |
| Cash Equivalents | — | 0.81 Cr | 0.54 Cr | 0.00 | 0.00 |
| Cash Financial | — | 4.28 Cr | 10.68 Cr | 17.08 Cr | 2.28 Cr |
| Non Current Deferred Revenue | — | — | 0.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | 0.00 | 0.00 | 0.00 |
| Other Investments | — | — | 0.55 Cr | — | — |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | — |
| Goodwill | — | — | — | 0.00 | — |
| Taxes Receivable | — | — | — | -1.38 Cr | 0.02 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.