WHBRADYOther Industrial Products
WH Brady & Company Ltd — Balance Sheet
₹502.05
-1.78%
WH Brady & Company Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.26 Cr | 0.26 Cr | 0.26 Cr | 0.26 Cr | — |
| Share Issued | 0.26 Cr | 0.26 Cr | 0.26 Cr | 0.26 Cr | — |
| Total Debt | 10.66 Cr | 5.29 Cr | 6.22 Cr | 5.94 Cr | — |
| Tangible Book Value | 82.32 Cr | 60.41 Cr | 50.37 Cr | 45.46 Cr | — |
| Invested Capital | 93.20 Cr | 65.85 Cr | 56.80 Cr | 51.43 Cr | — |
| Working Capital | 46.84 Cr | 21.00 Cr | 24.61 Cr | 20.50 Cr | — |
| Net Tangible Assets | 82.32 Cr | 60.41 Cr | 50.37 Cr | 45.46 Cr | — |
| Common Stock Equity | 82.54 Cr | 60.55 Cr | 50.58 Cr | 45.49 Cr | — |
| Total Capitalization | 82.80 Cr | 60.70 Cr | 50.58 Cr | 45.78 Cr | — |
| Total Equity Gross Minority Interest | 95.47 Cr | 66.94 Cr | 54.69 Cr | 48.22 Cr | — |
| Minority Interest | 12.93 Cr | 6.39 Cr | 4.11 Cr | 2.72 Cr | — |
| Stockholders Equity | 82.54 Cr | 60.55 Cr | 50.58 Cr | 45.49 Cr | — |
| Other Equity Interest | 79.99 Cr | 58.00 Cr | 48.03 Cr | 42.94 Cr | — |
| Capital Stock | 2.55 Cr | 2.55 Cr | 2.55 Cr | 2.55 Cr | — |
| Common Stock | 2.55 Cr | 2.55 Cr | 2.55 Cr | 2.55 Cr | — |
| Total Liabilities Net Minority Interest | 41.61 Cr | 33.27 Cr | 26.73 Cr | 28.25 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 11.06 Cr | 9.69 Cr | 6.23 Cr | 8.03 Cr | — |
| Other Non Current Liabilities | 0.37 Cr | -1000.00 | -1000.00 | 0.18 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.80 Cr | 0.81 Cr | 0.22 Cr | 0.15 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.26 Cr | 0.15 Cr | 0.00 | 0.28 Cr | — |
| Long Term Debt | 0.26 Cr | 0.15 Cr | 0.00 | 0.28 Cr | — |
| Long Term Provisions | 0.46 Cr | 0.49 Cr | 0.44 Cr | 0.38 Cr | — |
| Current Liabilities | 30.54 Cr | 23.58 Cr | 20.50 Cr | 20.22 Cr | — |
| Other Current Liabilities | 9.07 Cr | 2.92 Cr | 3.19 Cr | 2.22 Cr | — |
| Current Debt And Capital Lease Obligation | 10.39 Cr | 5.14 Cr | 6.22 Cr | 5.66 Cr | — |
| Current Debt | 10.39 Cr | 5.14 Cr | 6.22 Cr | 5.66 Cr | — |
| Current Provisions | 0.11 Cr | 0.21 Cr | 0.02 Cr | 0.01 Cr | — |
| Payables | 10.24 Cr | 7.09 Cr | 6.43 Cr | 7.79 Cr | — |
| Total Tax Payable | 0.00 | 0.31 Cr | 0.34 Cr | 0.07 Cr | — |
| Accounts Payable | 10.24 Cr | 6.51 Cr | 6.01 Cr | 7.26 Cr | — |
| Total Assets | 137.08 Cr | 100.21 Cr | 81.42 Cr | 76.46 Cr | — |
| Total Non Current Assets | 59.70 Cr | 55.63 Cr | 36.32 Cr | 35.75 Cr | — |
| Other Non Current Assets | 4.47 Cr | -2000.00 | -2000.00 | -3000.00 | — |
| Investmentin Financial Assets | 37.69 Cr | 34.35 Cr | 15.28 Cr | 12.45 Cr | — |
| Investment Properties | 1.39 Cr | 1.65 Cr | 1.36 Cr | 1.44 Cr | — |
| Goodwill And Other Intangible Assets | 0.22 Cr | 0.15 Cr | 0.21 Cr | 0.03 Cr | — |
| Other Intangible Assets | 0.22 Cr | 0.15 Cr | 0.21 Cr | 0.03 Cr | — |
| Net PPE | 15.94 Cr | 19.28 Cr | 19.35 Cr | 21.14 Cr | — |
| Gross PPE | 15.94 Cr | 29.04 Cr | 28.41 Cr | 29.60 Cr | — |
| Construction In Progress | 1.18 Cr | 6.42 Cr | 9.30 Cr | 11.37 Cr | — |
| Other Properties | 14.76 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Current Assets | 77.38 Cr | 44.58 Cr | 45.11 Cr | 40.72 Cr | — |
| Other Current Assets | 2.25 Cr | 0.29 Cr | 0.31 Cr | 0.16 Cr | — |
| Inventory | 17.35 Cr | 12.08 Cr | 10.90 Cr | 12.36 Cr | — |
| Taxes Receivable | 1.02 Cr | 0.65 Cr | 0.84 Cr | 1.12 Cr | — |
| Accounts Receivable | 24.03 Cr | 21.18 Cr | 15.48 Cr | 15.32 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 32.73 Cr | 0.56 Cr | 9.48 Cr | 5.67 Cr | — |
| Other Short Term Investments | 10.05 Cr | 0.31 Cr | 9.38 Cr | 5.39 Cr | — |
| Cash And Cash Equivalents | 22.69 Cr | 0.25 Cr | 0.11 Cr | 0.27 Cr | — |
| Net Debt | — | 5.04 Cr | 6.11 Cr | 5.67 Cr | 3.50 Cr |
| Retained Earnings | — | 42.70 Cr | 37.32 Cr | 34.34 Cr | 32.21 Cr |
| Additional Paid In Capital | — | 10.89 Cr | 7.25 Cr | 4.35 Cr | 2.17 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.49 Cr | 0.44 Cr | 0.38 Cr | 0.50 Cr |
| Tradeand Other Payables Non Current | — | 0.10 Cr | — | 5000.00 | — |
| Non Current Deferred Revenue | — | 7.73 Cr | 5.16 Cr | 6.56 Cr | 5.85 Cr |
| Current Deferred Taxes Liabilities | — | 0.31 Cr | 0.34 Cr | 0.07 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.21 Cr | 0.02 Cr | 0.01 Cr | 0.07 Cr |
| Other Payable | — | 0.58 Cr | 0.42 Cr | 0.53 Cr | 0.38 Cr |
| Dividends Payable | — | 0.00 | 28000.00 | 39000.00 | 66000.00 |
| Non Current Prepaid Assets | — | 29000.00 | 0.03 Cr | 0.08 Cr | 0.08 Cr |
| Non Current Deferred Assets | — | 0.20 Cr | 0.07 Cr | 0.08 Cr | 0.05 Cr |
| Available For Sale Securities | — | 8.23 Cr | 1.89 Cr | 2.77 Cr | 2.30 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 26.12 Cr | 13.39 Cr | 9.69 Cr | 5.83 Cr |
| Accumulated Depreciation | — | -9.76 Cr | -9.05 Cr | -8.45 Cr | -7.18 Cr |
| Machinery Furniture Equipment | — | 10.71 Cr | 9.81 Cr | 8.95 Cr | 8.68 Cr |
| Buildings And Improvements | — | 8.89 Cr | 6.29 Cr | 6.26 Cr | 6.26 Cr |
| Land And Improvements | — | 3.00 Cr | 3.00 Cr | 3.00 Cr | 3.00 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 6.80 Cr | 7.51 Cr | 5.29 Cr | 4.57 Cr |
| Prepaid Assets | — | 2.26 Cr | 0.33 Cr | 1.67 Cr | 11.52 Cr |
| Finished Goods | — | 0.00 | 0.14 Cr | 0.28 Cr | 0.54 Cr |
| Work In Process | — | 4.58 Cr | 4.86 Cr | 5.08 Cr | 3.54 Cr |
| Raw Materials | — | 7.50 Cr | 5.90 Cr | 7.01 Cr | 5.49 Cr |
| Other Receivables | — | 0.76 Cr | 0.25 Cr | 0.24 Cr | 75000.00 |
| Allowance For Doubtful Accounts Receivable | — | -0.32 Cr | -0.10 Cr | -0.07 Cr | -0.03 Cr |
| Gross Accounts Receivable | — | 21.50 Cr | 15.59 Cr | 15.39 Cr | 10.56 Cr |
| Cash Financial | — | 0.25 Cr | 0.11 Cr | 0.27 Cr | 0.30 Cr |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | 0.43 Cr |
| Capital Lease Obligations | — | — | — | — | 0.81 Cr |
| Current Capital Lease Obligation | — | — | — | — | 0.81 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.