WEWINBusiness Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO)
We Win Ltd — Balance Sheet
₹37.00
-6.94%
We Win Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.02 Cr | 1.02 Cr | 1.02 Cr | 1.02 Cr | — |
| Share Issued | 1.02 Cr | 1.02 Cr | 1.02 Cr | 1.02 Cr | — |
| Net Debt | 7.20 Cr | 0.63 Cr | 3.16 Cr | — | — |
| Total Debt | 12.40 Cr | 12.38 Cr | 8.09 Cr | 0.68 Cr | — |
| Tangible Book Value | 28.00 Cr | 25.81 Cr | 23.53 Cr | 21.03 Cr | — |
| Invested Capital | 40.73 Cr | 38.84 Cr | 31.81 Cr | 21.81 Cr | — |
| Working Capital | 11.43 Cr | 14.92 Cr | 17.45 Cr | 17.22 Cr | — |
| Net Tangible Assets | 28.00 Cr | 25.81 Cr | 23.53 Cr | 21.03 Cr | — |
| Common Stock Equity | 28.33 Cr | 26.46 Cr | 23.73 Cr | 21.12 Cr | — |
| Total Capitalization | 31.11 Cr | 31.66 Cr | 26.12 Cr | 21.75 Cr | — |
| Total Equity Gross Minority Interest | 28.33 Cr | 26.46 Cr | 23.73 Cr | 21.12 Cr | — |
| Stockholders Equity | 28.33 Cr | 26.46 Cr | 23.73 Cr | 21.12 Cr | — |
| Other Equity Interest | 18.17 Cr | 16.29 Cr | 13.57 Cr | 10.96 Cr | — |
| Capital Stock | 10.16 Cr | 10.16 Cr | 10.16 Cr | 10.16 Cr | — |
| Common Stock | 10.16 Cr | 10.16 Cr | 10.16 Cr | 10.16 Cr | — |
| Total Liabilities Net Minority Interest | 23.59 Cr | 24.95 Cr | 14.63 Cr | 6.48 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.47 Cr | 5.92 Cr | 3.22 Cr | 1.48 Cr | — |
| Other Non Current Liabilities | -1000.00 | 109.00 | 16.00 | 40.00 | — |
| Long Term Debt And Capital Lease Obligation | 2.78 Cr | 5.21 Cr | 2.39 Cr | 0.62 Cr | — |
| Long Term Debt | 2.78 Cr | 5.21 Cr | 2.39 Cr | 0.62 Cr | — |
| Long Term Provisions | 0.69 Cr | 0.71 Cr | 0.80 Cr | 0.81 Cr | — |
| Current Liabilities | 20.13 Cr | 19.03 Cr | 11.41 Cr | 5.00 Cr | — |
| Other Current Liabilities | 2.33 Cr | 2.90 Cr | 0.97 Cr | 0.91 Cr | — |
| Current Debt And Capital Lease Obligation | 9.62 Cr | 7.18 Cr | 5.69 Cr | 0.06 Cr | — |
| Current Debt | 9.62 Cr | 7.18 Cr | 5.69 Cr | 0.06 Cr | — |
| Current Provisions | 5.20 Cr | 5.09 Cr | 3.43 Cr | 2.88 Cr | — |
| Accounts Payable | 2.97 Cr | 3.71 Cr | 1.27 Cr | 1.11 Cr | — |
| Total Assets | 51.93 Cr | 51.41 Cr | 38.36 Cr | 27.60 Cr | — |
| Total Non Current Assets | 20.37 Cr | 17.46 Cr | 9.50 Cr | 5.39 Cr | — |
| Other Non Current Assets | 0.96 Cr | 1.08 Cr | 1.43 Cr | 0.84 Cr | — |
| Non Current Deferred Taxes Assets | 0.68 Cr | 0.61 Cr | 0.55 Cr | 0.50 Cr | — |
| Investmentin Financial Assets | 6.41 Cr | 3.94 Cr | 0.00 | 0.01 Cr | — |
| Available For Sale Securities | 6.41 Cr | 3.94 Cr | 1.21 Cr | 0.01 Cr | — |
| Long Term Equity Investment | 0.07 Cr | 0.07 Cr | 0.10 Cr | 0.10 Cr | — |
| Investmentsin Associatesat Cost | 0.07 Cr | 0.07 Cr | 0.10 Cr | 0.10 Cr | — |
| Goodwill And Other Intangible Assets | 0.33 Cr | 0.64 Cr | 0.19 Cr | 0.09 Cr | — |
| Other Intangible Assets | 0.33 Cr | 0.64 Cr | 0.19 Cr | 0.09 Cr | — |
| Net PPE | 11.92 Cr | 12.20 Cr | 7.45 Cr | 2.79 Cr | — |
| Gross PPE | 11.92 Cr | 23.50 Cr | 17.50 Cr | 11.79 Cr | — |
| Construction In Progress | 0.81 Cr | 7.60 Cr | 3.19 Cr | 0.82 Cr | — |
| Other Properties | 11.11 Cr | 1.62 Cr | 1.38 Cr | 0.84 Cr | — |
| Current Assets | 31.56 Cr | 33.95 Cr | 28.86 Cr | 22.22 Cr | — |
| Other Current Assets | 5.04 Cr | 1.68 Cr | 0.83 Cr | 0.06 Cr | — |
| Other Receivables | 1.02 Cr | 0.47 Cr | 0.63 Cr | 1.02 Cr | — |
| Taxes Receivable | 1.83 Cr | 1.99 Cr | 1.88 Cr | 1.83 Cr | — |
| Accounts Receivable | 18.48 Cr | 17.86 Cr | 20.43 Cr | 11.97 Cr | — |
| Gross Accounts Receivable | 18.48 Cr | 17.86 Cr | 20.43 Cr | 11.97 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 5.20 Cr | 11.76 Cr | 4.92 Cr | 7.05 Cr | — |
| Cash And Cash Equivalents | 5.20 Cr | 11.76 Cr | 4.92 Cr | 7.05 Cr | — |
| Payables | 2.97 Cr | 3.84 Cr | 1.29 Cr | 1.12 Cr | — |
| Retained Earnings | — | 16.29 Cr | 13.57 Cr | 10.96 Cr | 13.22 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 2.23 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.71 Cr | 0.80 Cr | 0.81 Cr | 0.76 Cr |
| Non Current Deferred Revenue | — | 0.00 | 0.03 Cr | 0.05 Cr | — |
| Other Payable | — | 0.13 Cr | 0.02 Cr | 0.01 Cr | 0.09 Cr |
| Non Current Prepaid Assets | — | 3.94 Cr | 1.21 Cr | 1.05 Cr | 1.16 Cr |
| Accumulated Depreciation | — | -11.30 Cr | -10.05 Cr | -9.01 Cr | -8.08 Cr |
| Machinery Furniture Equipment | — | 13.20 Cr | 11.50 Cr | 10.14 Cr | 9.42 Cr |
| Buildings And Improvements | — | 0.54 Cr | 0.89 Cr | 0.30 Cr | 0.37 Cr |
| Land And Improvements | — | 0.53 Cr | 0.54 Cr | 0.55 Cr | 0.55 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.65 Cr | 0.79 Cr | 1.31 Cr | 0.87 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | — |
| Cash Equivalents | — | 11.74 Cr | 4.90 Cr | 3.89 Cr | 6.11 Cr |
| Cash Financial | — | 0.02 Cr | 0.02 Cr | 3.15 Cr | 2.17 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | 2.85 Cr | 2.50 Cr |
| Other Investments | — | — | — | 0.01 Cr | — |
| Trading Securities | — | — | — | — | 0.01 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.