WHEELSAuto Components & Equipments
Wheels India Ltd — Balance Sheet
₹997.25
+0.00%
Wheels India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Debt | 736.76 Cr | 777.77 Cr | 818.99 Cr | 875.86 Cr | — |
| Tangible Book Value | 886.91 Cr | 804.14 Cr | 749.98 Cr | 730.87 Cr | — |
| Invested Capital | 1.65K Cr | 1.60K Cr | 1.58K Cr | 1.58K Cr | — |
| Working Capital | -133.90 Cr | -110.51 Cr | -160.30 Cr | -23.39 Cr | — |
| Net Tangible Assets | 886.91 Cr | 804.14 Cr | 749.98 Cr | 730.87 Cr | — |
| Capital Lease Obligations | 12.06 Cr | 18.55 Cr | 20.92 Cr | 26.86 Cr | — |
| Common Stock Equity | 922.00 Cr | 839.75 Cr | 784.30 Cr | 733.69 Cr | — |
| Total Capitalization | 1.22K Cr | 1.13K Cr | 990.72 Cr | 985.71 Cr | — |
| Total Equity Gross Minority Interest | 932.41 Cr | 848.91 Cr | 797.30 Cr | 750.69 Cr | — |
| Minority Interest | 10.41 Cr | 9.16 Cr | 13.00 Cr | 17.00 Cr | — |
| Stockholders Equity | 922.00 Cr | 839.75 Cr | 784.30 Cr | 733.69 Cr | — |
| Other Equity Interest | 897.57 Cr | 815.32 Cr | 29.32 Cr | — | — |
| Retained Earnings | 326.13 Cr | 244.29 Cr | 191.06 Cr | 169.33 Cr | — |
| Additional Paid In Capital | 160.47 Cr | 160.47 Cr | 131.52 Cr | 131.52 Cr | — |
| Capital Stock | 24.43 Cr | 24.43 Cr | 24.06 Cr | 24.06 Cr | — |
| Common Stock | 24.43 Cr | 24.43 Cr | 24.06 Cr | 24.06 Cr | — |
| Total Liabilities Net Minority Interest | 2.26K Cr | 2.26K Cr | 2.25K Cr | 2.22K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 375.99 Cr | 357.01 Cr | 272.08 Cr | 319.22 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 10.16 Cr | 8.84 Cr | 8.53 Cr | 7.63 Cr | — |
| Non Current Deferred Taxes Liabilities | 57.97 Cr | 49.84 Cr | 46.13 Cr | 42.39 Cr | — |
| Long Term Debt And Capital Lease Obligation | 307.86 Cr | 298.33 Cr | 217.42 Cr | 269.20 Cr | — |
| Long Term Capital Lease Obligation | 4.88 Cr | 10.78 Cr | 11.00 Cr | 17.18 Cr | — |
| Long Term Debt | 302.98 Cr | 287.55 Cr | 206.42 Cr | 252.02 Cr | — |
| Long Term Provisions | 10.16 Cr | 8.84 Cr | — | 7.63 Cr | 7.74 Cr |
| Current Liabilities | 1.88K Cr | 1.90K Cr | 1.98K Cr | 1.90K Cr | — |
| Other Current Liabilities | 147.11 Cr | 150.57 Cr | 0.30 Cr | 142.14 Cr | — |
| Current Deferred Taxes Liabilities | 1.48 Cr | 0.00 | 8.98 Cr | 6.60 Cr | — |
| Current Debt And Capital Lease Obligation | 428.90 Cr | 479.44 Cr | 601.57 Cr | 606.66 Cr | — |
| Current Capital Lease Obligation | 7.18 Cr | 7.77 Cr | 9.92 Cr | 9.68 Cr | — |
| Current Debt | 421.72 Cr | 471.67 Cr | 591.65 Cr | 596.98 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 26.91 Cr | 25.00 Cr | 25.76 Cr | — | — |
| Current Provisions | 17.48 Cr | 17.90 Cr | 24.64 Cr | 36.88 Cr | — |
| Payables | 1.37K Cr | 1.34K Cr | 1.30K Cr | 1.23K Cr | — |
| Other Payable | 152.53 Cr | 138.51 Cr | 142.83 Cr | 145.72 Cr | — |
| Dividends Payable | 0.45 Cr | 0.35 Cr | 0.39 Cr | 0.34 Cr | — |
| Total Tax Payable | 1.48 Cr | — | — | — | 6.57 Cr |
| Accounts Payable | 1.22K Cr | 1.20K Cr | 1.15K Cr | 1.08K Cr | — |
| Total Assets | 3.19K Cr | 3.10K Cr | 3.05K Cr | 2.97K Cr | — |
| Total Non Current Assets | 1.44K Cr | 1.32K Cr | 1.23K Cr | 1.09K Cr | — |
| Other Non Current Assets | 19.91 Cr | 30.53 Cr | 0.44 Cr | 19.00 Cr | — |
| Non Current Prepaid Assets | 31.34 Cr | 27.42 Cr | 22.78 Cr | 21.58 Cr | — |
| Investmentin Financial Assets | 17.05 Cr | 5.92 Cr | 2.09 Cr | 7.82 Cr | — |
| Available For Sale Securities | 76.77 Cr | 59.00 Cr | 5.73 Cr | 5.73 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 17.05 Cr | 5.92 Cr | 2.09 Cr | 2.09 Cr | — |
| Long Term Equity Investment | 29.22 Cr | 26.15 Cr | 20.07 Cr | 16.68 Cr | — |
| Investmentsin Associatesat Cost | 29.22 Cr | 26.15 Cr | 20.07 Cr | 16.68 Cr | — |
| Goodwill And Other Intangible Assets | 35.09 Cr | 35.61 Cr | 34.32 Cr | 2.82 Cr | — |
| Other Intangible Assets | 3.29 Cr | 3.81 Cr | 2.52 Cr | 2.82 Cr | — |
| Goodwill | 31.80 Cr | 31.80 Cr | 31.80 Cr | — | — |
| Net PPE | 1.33K Cr | 1.22K Cr | 1.15K Cr | 1.04K Cr | — |
| Accumulated Depreciation | -1.11K Cr | -1.04K Cr | -965.76 Cr | -895.64 Cr | — |
| Gross PPE | 2.44K Cr | 2.27K Cr | 2.12K Cr | 1.94K Cr | — |
| Construction In Progress | 69.41 Cr | 107.51 Cr | 123.92 Cr | 144.11 Cr | — |
| Other Properties | 42.38 Cr | 41.14 Cr | 36.16 Cr | 35.89 Cr | — |
| Machinery Furniture Equipment | 2.03K Cr | 1.84K Cr | 1.69K Cr | 1.52K Cr | — |
| Buildings And Improvements | 259.48 Cr | 238.03 Cr | 227.27 Cr | 202.28 Cr | — |
| Land And Improvements | 40.14 Cr | 40.14 Cr | 40.14 Cr | 40.14 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.75K Cr | 1.79K Cr | 1.82K Cr | 1.88K Cr | — |
| Other Current Assets | 161.04 Cr | 143.77 Cr | — | 178.06 Cr | 132.71 Cr |
| Restricted Cash | 0.71 Cr | 0.54 Cr | 0.71 Cr | 1.54 Cr | — |
| Prepaid Assets | 164.15 Cr | 146.07 Cr | 150.79 Cr | 157.19 Cr | — |
| Inventory | 769.03 Cr | 882.50 Cr | 884.04 Cr | 799.88 Cr | — |
| Other Inventories | 32.71 Cr | 32.53 Cr | 50.06 Cr | 43.95 Cr | — |
| Finished Goods | 165.33 Cr | 170.68 Cr | 158.85 Cr | 140.07 Cr | — |
| Work In Process | 158.50 Cr | 203.75 Cr | 235.29 Cr | 180.72 Cr | — |
| Raw Materials | 412.49 Cr | 475.54 Cr | 439.84 Cr | 435.14 Cr | — |
| Other Receivables | 1.18 Cr | 8.35 Cr | 6.52 Cr | 7.17 Cr | — |
| Taxes Receivable | 1.94 Cr | 17.04 Cr | 1.98 Cr | 18.09 Cr | — |
| Accounts Receivable | 800.82 Cr | 726.34 Cr | 769.00 Cr | 891.34 Cr | — |
| Allowance For Doubtful Accounts Receivable | -5.11 Cr | -2.08 Cr | -1.96 Cr | -0.41 Cr | — |
| Gross Accounts Receivable | 805.93 Cr | 728.42 Cr | 770.96 Cr | 891.75 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 8.27 Cr | 6.87 Cr | 4.85 Cr | 5.45 Cr | — |
| Other Short Term Investments | 4.07 Cr | 2.11 Cr | 0.80 Cr | 2.76 Cr | — |
| Cash And Cash Equivalents | 4.20 Cr | 4.76 Cr | 4.05 Cr | 2.69 Cr | — |
| Cash Equivalents | 0.89 Cr | 1.53 Cr | 2.25 Cr | 0.88 Cr | — |
| Cash Financial | 3.31 Cr | 3.23 Cr | 1.80 Cr | 2.69 Cr | — |
| Ordinary Shares Number | 2.44 Cr | 2.44 Cr | 2.41 Cr | 2.41 Cr | — |
| Share Issued | 2.44 Cr | 2.44 Cr | 2.41 Cr | 2.41 Cr | — |
| Net Debt | 720.50 Cr | 754.46 Cr | 794.02 Cr | 846.31 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.