WENDTAbrasives & Bearings
Wendt India Ltd — Balance Sheet
₹5924.50
-6.01%
Wendt India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Capital Stock | 2.00 Cr | 2.00 Cr | 2.00 Cr | 2.00 Cr | — |
| Common Stock | 2.00 Cr | 2.00 Cr | 2.00 Cr | 2.00 Cr | — |
| Total Liabilities Net Minority Interest | 57.11 Cr | 43.64 Cr | 39.89 Cr | 41.91 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.98 Cr | 1.51 Cr | 1.67 Cr | 1.38 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.79 Cr | 1.51 Cr | 1.67 Cr | 1.38 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.19 Cr | 0.00 | — | — | — |
| Long Term Capital Lease Obligation | 0.19 Cr | 0.00 | — | — | — |
| Current Liabilities | 55.13 Cr | 42.13 Cr | 38.22 Cr | 40.52 Cr | — |
| Other Current Liabilities | 0.36 Cr | 0.25 Cr | 0.16 Cr | 0.16 Cr | — |
| Current Deferred Taxes Liabilities | 0.94 Cr | 0.17 Cr | 1.63 Cr | 0.85 Cr | — |
| Current Debt And Capital Lease Obligation | 1.39 Cr | 0.00 | 0.00 | 1.00 Cr | — |
| Current Capital Lease Obligation | 0.19 Cr | 0.00 | — | — | — |
| Current Debt | 1.20 Cr | 0.00 | 0.00 | 1.00 Cr | — |
| Current Provisions | 7.87 Cr | 6.94 Cr | 5.16 Cr | 5.22 Cr | — |
| Payables | 42.96 Cr | 32.80 Cr | 29.51 Cr | 29.58 Cr | — |
| Other Payable | 11.70 Cr | 7.30 Cr | 5.72 Cr | 6.18 Cr | — |
| Dividends Payable | 0.25 Cr | 0.23 Cr | 0.26 Cr | 0.25 Cr | — |
| Total Tax Payable | 0.94 Cr | 0.17 Cr | 1.63 Cr | 0.85 Cr | — |
| Accounts Payable | 31.01 Cr | 25.27 Cr | 23.53 Cr | 23.15 Cr | — |
| Total Assets | 300.80 Cr | 255.75 Cr | 228.60 Cr | 203.86 Cr | — |
| Total Non Current Assets | 116.69 Cr | 69.22 Cr | 60.36 Cr | 59.79 Cr | — |
| Other Non Current Assets | 5.31 Cr | 5.88 Cr | 0.20 Cr | 2.02 Cr | — |
| Non Current Prepaid Assets | 6.64 Cr | 8.47 Cr | 2.31 Cr | 5.10 Cr | — |
| Investmentin Financial Assets | 0.68 Cr | 0.59 Cr | 0.54 Cr | 0.50 Cr | — |
| Available For Sale Securities | 0.68 Cr | 0.59 Cr | 0.54 Cr | 0.50 Cr | — |
| Goodwill And Other Intangible Assets | 35.48 Cr | 0.31 Cr | 0.31 Cr | 0.39 Cr | — |
| Other Intangible Assets | 35.38 Cr | 0.21 Cr | 0.21 Cr | 0.29 Cr | — |
| Goodwill | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Net PPE | 74.57 Cr | 60.44 Cr | 57.74 Cr | 54.30 Cr | — |
| Accumulated Depreciation | -116.66 Cr | -108.95 Cr | -102.52 Cr | -95.55 Cr | — |
| Gross PPE | 191.23 Cr | 169.39 Cr | 160.26 Cr | 149.84 Cr | — |
| Construction In Progress | 9.80 Cr | 2.27 Cr | 1.76 Cr | 0.54 Cr | — |
| Other Properties | 0.35 Cr | 58.17 Cr | 55.98 Cr | 53.76 Cr | — |
| Machinery Furniture Equipment | 150.64 Cr | 138.44 Cr | 130.59 Cr | 121.77 Cr | — |
| Buildings And Improvements | 29.05 Cr | 27.42 Cr | 26.65 Cr | 26.28 Cr | — |
| Land And Improvements | 1.39 Cr | 1.26 Cr | 1.26 Cr | 1.26 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 184.11 Cr | 186.53 Cr | 168.24 Cr | 144.08 Cr | — |
| Other Current Assets | 7.37 Cr | 4.73 Cr | 3.86 Cr | 2.98 Cr | — |
| Restricted Cash | 0.26 Cr | 0.24 Cr | 0.26 Cr | 0.25 Cr | — |
| Prepaid Assets | 7.33 Cr | 3.84 Cr | 3.49 Cr | 2.77 Cr | — |
| Inventory | 37.48 Cr | 35.95 Cr | 34.15 Cr | 28.19 Cr | — |
| Finished Goods | 7.57 Cr | 7.02 Cr | 6.83 Cr | 8.26 Cr | — |
| Work In Process | 7.72 Cr | 7.23 Cr | 6.21 Cr | 5.23 Cr | — |
| Raw Materials | 22.19 Cr | 21.70 Cr | 21.11 Cr | 14.70 Cr | — |
| Other Receivables | 0.57 Cr | 1.37 Cr | 5.54 Cr | 0.31 Cr | — |
| Taxes Receivable | 0.22 Cr | 0.36 Cr | 0.39 Cr | 0.30 Cr | — |
| Accounts Receivable | 68.35 Cr | 53.52 Cr | 40.30 Cr | 34.37 Cr | — |
| Allowance For Doubtful Accounts Receivable | -1.06 Cr | -0.80 Cr | -0.65 Cr | -0.34 Cr | — |
| Gross Accounts Receivable | 69.41 Cr | 54.32 Cr | 40.95 Cr | 34.72 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 69.90 Cr | 91.25 Cr | 84.11 Cr | 77.90 Cr | — |
| Other Short Term Investments | 51.57 Cr | 73.45 Cr | 70.96 Cr | 64.48 Cr | — |
| Cash And Cash Equivalents | 18.33 Cr | 17.80 Cr | 13.15 Cr | 13.42 Cr | — |
| Cash Financial | 18.33 Cr | 17.80 Cr | 13.15 Cr | 13.42 Cr | — |
| Ordinary Shares Number | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr | — |
| Share Issued | 0.20 Cr | 0.20 Cr | 0.20 Cr | 0.20 Cr | — |
| Total Debt | 1.58 Cr | 0.00 | 0.00 | 1.00 Cr | — |
| Tangible Book Value | 208.21 Cr | 211.80 Cr | 188.40 Cr | 161.57 Cr | — |
| Invested Capital | 244.89 Cr | 212.11 Cr | 188.71 Cr | 162.96 Cr | — |
| Working Capital | 128.98 Cr | 144.40 Cr | 130.02 Cr | 103.56 Cr | — |
| Net Tangible Assets | 208.21 Cr | 211.80 Cr | 188.40 Cr | 161.57 Cr | — |
| Capital Lease Obligations | 0.38 Cr | 0.00 | — | — | — |
| Common Stock Equity | 243.69 Cr | 212.11 Cr | 188.71 Cr | 161.96 Cr | — |
| Total Capitalization | 243.69 Cr | 212.11 Cr | 188.71 Cr | 161.96 Cr | — |
| Total Equity Gross Minority Interest | 243.69 Cr | 212.11 Cr | 188.71 Cr | 161.96 Cr | — |
| Stockholders Equity | 243.69 Cr | 212.11 Cr | 188.71 Cr | 161.96 Cr | — |
| Retained Earnings | 153.43 Cr | 128.33 Cr | 108.15 Cr | 87.00 Cr | — |
| Other Equity Interest | — | — | — | — | 141.38 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | — | — | — | 4.63 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.