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Western Carriers India Ltd — Balance Sheet
₹77.87
-8.00%
Western Carriers India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | 28.14 Cr | 31.41 Cr | 43.45 Cr | 25.61 Cr | — |
| Long Term Debt And Capital Lease Obligation | 21.33 Cr | 25.89 Cr | 39.50 Cr | 23.40 Cr | — |
| Long Term Capital Lease Obligation | 2.66 Cr | 1.05 Cr | 2.83 Cr | 2.59 Cr | — |
| Long Term Debt | 18.67 Cr | 24.84 Cr | 36.68 Cr | 20.82 Cr | — |
| Long Term Provisions | 6.81 Cr | — | — | — | — |
| Current Liabilities | 247.36 Cr | 324.24 Cr | 242.08 Cr | 207.14 Cr | — |
| Other Current Liabilities | 2.08 Cr | — | — | — | — |
| Current Debt And Capital Lease Obligation | 154.33 Cr | 243.42 Cr | 175.85 Cr | 131.10 Cr | — |
| Current Capital Lease Obligation | 1.00 Cr | 2.26 Cr | 2.06 Cr | 1.52 Cr | — |
| Current Debt | 153.34 Cr | 241.16 Cr | 173.79 Cr | 129.58 Cr | — |
| Current Provisions | 0.23 Cr | — | — | — | — |
| Accounts Payable | 79.63 Cr | 69.78 Cr | 54.03 Cr | 64.95 Cr | — |
| Total Assets | 1.10K Cr | 754.01 Cr | 604.14 Cr | 490.33 Cr | — |
| Total Non Current Assets | 213.68 Cr | 134.49 Cr | 141.55 Cr | 118.52 Cr | — |
| Other Non Current Assets | 11.31 Cr | — | — | — | — |
| Non Current Deferred Taxes Assets | 4.11 Cr | 3.65 Cr | 3.00 Cr | 2.71 Cr | — |
| Investmentin Financial Assets | 15.40 Cr | 0.00 | 0.75 Cr | 5.58 Cr | — |
| Available For Sale Securities | 15.40 Cr | — | 0.75 Cr | 5.58 Cr | 5.30 Cr |
| Long Term Equity Investment | 3.23 Cr | 3.23 Cr | 3.22 Cr | 3.21 Cr | — |
| Investmentsin Associatesat Cost | 3.23 Cr | 3.23 Cr | 3.22 Cr | 3.21 Cr | — |
| Goodwill And Other Intangible Assets | 31.11 Cr | 31.16 Cr | 31.12 Cr | 31.14 Cr | — |
| Ordinary Shares Number | 10.20 Cr | 10.20 Cr | 10.20 Cr | 10.20 Cr | — |
| Share Issued | 10.20 Cr | 10.20 Cr | 10.20 Cr | 10.20 Cr | — |
| Net Debt | 167.16 Cr | 264.12 Cr | 209.03 Cr | 147.85 Cr | — |
| Total Debt | 175.66 Cr | 269.31 Cr | 215.35 Cr | 154.51 Cr | — |
| Tangible Book Value | 796.97 Cr | 367.20 Cr | 287.28 Cr | 226.23 Cr | — |
| Invested Capital | 1.00K Cr | 664.36 Cr | 528.87 Cr | 407.77 Cr | — |
| Working Capital | 642.54 Cr | 295.29 Cr | 220.51 Cr | 164.67 Cr | — |
| Net Tangible Assets | 796.97 Cr | 367.20 Cr | 287.28 Cr | 226.23 Cr | — |
| Capital Lease Obligations | 3.65 Cr | 3.31 Cr | 4.88 Cr | 4.11 Cr | — |
| Common Stock Equity | 828.08 Cr | 398.36 Cr | 318.40 Cr | 257.38 Cr | — |
| Total Capitalization | 846.75 Cr | 423.20 Cr | 355.08 Cr | 278.19 Cr | — |
| Total Equity Gross Minority Interest | 828.08 Cr | 398.36 Cr | 318.61 Cr | 257.58 Cr | — |
| Stockholders Equity | 828.08 Cr | 398.36 Cr | 318.40 Cr | 257.38 Cr | — |
| Other Equity Interest | 777.10 Cr | — | — | — | — |
| Capital Stock | 50.98 Cr | 39.35 Cr | 39.35 Cr | 39.35 Cr | — |
| Common Stock | 50.98 Cr | 39.35 Cr | 39.35 Cr | 39.35 Cr | — |
| Total Liabilities Net Minority Interest | 275.49 Cr | 355.65 Cr | 285.53 Cr | 232.75 Cr | — |
| Payables | 79.63 Cr | 80.51 Cr | 65.91 Cr | 75.77 Cr | — |
| Other Intangible Assets | 0.11 Cr | 0.16 Cr | 0.12 Cr | 0.14 Cr | — |
| Goodwill | 31.00 Cr | 31.00 Cr | 31.00 Cr | 31.00 Cr | — |
| Net PPE | 137.56 Cr | 82.05 Cr | 77.13 Cr | 50.06 Cr | — |
| Gross PPE | 137.56 Cr | 222.65 Cr | 197.12 Cr | 154.85 Cr | — |
| Construction In Progress | 15.01 Cr | 8.02 Cr | 17.32 Cr | 9.98 Cr | — |
| Other Properties | 122.55 Cr | 55.90 Cr | 50.07 Cr | 38.72 Cr | — |
| Current Assets | 889.89 Cr | 619.52 Cr | 462.59 Cr | 371.81 Cr | — |
| Other Current Assets | 44.97 Cr | — | — | — | — |
| Other Receivables | 25.49 Cr | 27.15 Cr | 17.96 Cr | 16.35 Cr | — |
| Accounts Receivable | 620.42 Cr | 525.49 Cr | 389.66 Cr | 311.39 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 199.01 Cr | 1.88 Cr | 1.45 Cr | 2.87 Cr | — |
| Other Short Term Investments | 194.16 Cr | — | — | 0.33 Cr | — |
| Cash And Cash Equivalents | 4.85 Cr | 1.88 Cr | 1.45 Cr | 2.54 Cr | — |
| Retained Earnings | — | 345.29 Cr | 264.94 Cr | 203.21 Cr | 157.09 Cr |
| Additional Paid In Capital | — | 15.00 Cr | 15.00 Cr | 15.00 Cr | 0.00 |
| Preferred Securities Outside Stock Equity | — | 0.00 | 0.00 | 0.00 | 11.66 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 5.52 Cr | 3.95 Cr | 2.20 Cr | 1.47 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.31 Cr | 0.33 Cr | 0.27 Cr | 0.23 Cr |
| Other Payable | — | 10.73 Cr | 11.88 Cr | 10.82 Cr | 6.14 Cr |
| Non Current Prepaid Assets | — | 6.74 Cr | 13.24 Cr | 5.86 Cr | 2.61 Cr |
| Accumulated Depreciation | — | -140.60 Cr | -119.99 Cr | -104.79 Cr | -93.24 Cr |
| Machinery Furniture Equipment | — | 144.32 Cr | 118.72 Cr | 98.15 Cr | 91.13 Cr |
| Buildings And Improvements | — | 11.84 Cr | 11.02 Cr | 8.01 Cr | 7.73 Cr |
| Land And Improvements | — | 2.57 Cr | 0.00 | 0.00 | — |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 25.00 Cr | 18.21 Cr | 10.40 Cr | 7.47 Cr |
| Prepaid Assets | — | 27.95 Cr | 20.93 Cr | 20.48 Cr | 16.58 Cr |
| Taxes Receivable | — | 12.06 Cr | 14.39 Cr | 10.32 Cr | 8.07 Cr |
| Allowance For Doubtful Accounts Receivable | — | -4.85 Cr | -4.55 Cr | -4.41 Cr | -4.30 Cr |
| Gross Accounts Receivable | — | 530.33 Cr | 394.21 Cr | 315.80 Cr | 256.65 Cr |
| Cash Equivalents | — | 1.32 Cr | 1.01 Cr | 1.94 Cr | 0.00 |
| Cash Financial | — | 1.88 Cr | 1.45 Cr | 2.54 Cr | 3.43 Cr |
| Minority Interest | — | 0.00 | 0.21 Cr | 0.21 Cr | 0.21 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | 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.