WTICABRoad Transport
Wise Travel India Ltd — Balance Sheet
₹83.05
+0.00%
Wise Travel India Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.38 Cr | 2.38 Cr | 2.38 Cr | 2.38 Cr | — |
| Share Issued | 2.38 Cr | 2.38 Cr | 2.38 Cr | 2.38 Cr | — |
| Net Debt | 28.41 Cr | — | 13.83 Cr | — | — |
| Total Debt | 105.39 Cr | 27.28 Cr | 26.42 Cr | 3.57 Cr | — |
| Tangible Book Value | 171.95 Cr | 148.71 Cr | 40.60 Cr | 28.31 Cr | — |
| Invested Capital | 277.37 Cr | 175.99 Cr | 67.02 Cr | 31.89 Cr | — |
| Working Capital | 115.47 Cr | 120.02 Cr | 19.29 Cr | 13.77 Cr | — |
| Net Tangible Assets | 171.95 Cr | 148.71 Cr | 40.60 Cr | 28.31 Cr | — |
| Common Stock Equity | 171.97 Cr | 148.71 Cr | 40.61 Cr | 28.32 Cr | — |
| Total Capitalization | 247.87 Cr | 160.21 Cr | 57.36 Cr | 30.49 Cr | — |
| Total Equity Gross Minority Interest | 171.97 Cr | 148.71 Cr | 40.61 Cr | 28.32 Cr | — |
| Stockholders Equity | 171.97 Cr | 148.71 Cr | 40.61 Cr | 28.32 Cr | — |
| Capital Stock | 23.81 Cr | 23.81 Cr | 3.16 Cr | 2.95 Cr | — |
| Common Stock | 23.81 Cr | 23.81 Cr | 3.16 Cr | 2.95 Cr | — |
| Total Liabilities Net Minority Interest | 207.52 Cr | 93.94 Cr | 77.47 Cr | 31.71 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 83.71 Cr | 16.98 Cr | 20.95 Cr | 3.62 Cr | — |
| Other Non Current Liabilities | 6.10 Cr | 2.88 Cr | 2.71 Cr | -1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 75.90 Cr | 11.49 Cr | 16.75 Cr | 2.17 Cr | — |
| Long Term Debt | 75.90 Cr | 11.49 Cr | 16.75 Cr | 2.17 Cr | — |
| Long Term Provisions | 1.72 Cr | 2.60 Cr | — | — | — |
| Current Liabilities | 123.81 Cr | 76.96 Cr | 56.53 Cr | 28.09 Cr | — |
| Other Current Liabilities | 21.27 Cr | -75000.00 | -0.06 Cr | 1.88 Cr | — |
| Current Debt And Capital Lease Obligation | 29.50 Cr | 15.79 Cr | 9.67 Cr | 1.40 Cr | — |
| Current Debt | 29.50 Cr | 15.79 Cr | 9.67 Cr | 1.40 Cr | — |
| Current Provisions | 0.33 Cr | 0.30 Cr | 0.05 Cr | — | — |
| Payables | 72.71 Cr | 60.87 Cr | 45.93 Cr | 23.47 Cr | — |
| Accounts Payable | 72.71 Cr | 54.43 Cr | 42.80 Cr | 21.70 Cr | — |
| Total Assets | 379.49 Cr | 242.65 Cr | 118.08 Cr | 60.03 Cr | — |
| Total Non Current Assets | 140.21 Cr | 45.68 Cr | 42.27 Cr | 18.17 Cr | — |
| Other Non Current Assets | 15.47 Cr | 2000.00 | -1000.00 | -2000.00 | — |
| Non Current Deferred Taxes Assets | 0.99 Cr | 1.67 Cr | 1.13 Cr | 1.06 Cr | — |
| Goodwill And Other Intangible Assets | 0.02 Cr | 32000.00 | 59000.00 | 0.01 Cr | — |
| Net PPE | 111.44 Cr | 22.87 Cr | 20.89 Cr | 11.54 Cr | — |
| Current Assets | 239.28 Cr | 196.98 Cr | 75.82 Cr | 41.86 Cr | — |
| Other Current Assets | 8.16 Cr | -1000.00 | 1000.00 | — | -1000.00 |
| Other Receivables | 11.90 Cr | 0.30 Cr | 1000.00 | 0.39 Cr | — |
| Accounts Receivable | 142.23 Cr | 85.70 Cr | 59.18 Cr | 28.03 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 76.98 Cr | 96.75 Cr | 12.59 Cr | 9.60 Cr | — |
| Cash And Cash Equivalents | 76.98 Cr | 96.75 Cr | 12.59 Cr | 9.60 Cr | — |
| Cash Financial | 76.98 Cr | 16.76 Cr | 9.04 Cr | 9.60 Cr | — |
| Retained Earnings | — | 46.45 Cr | 35.57 Cr | 25.31 Cr | 21.56 Cr |
| Additional Paid In Capital | — | 78.44 Cr | 1.87 Cr | 0.08 Cr | 0.08 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 2.60 Cr | 1.48 Cr | 1.36 Cr | 1.17 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 1.14 Cr | 0.54 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.30 Cr | 0.68 Cr | 0.20 Cr | 0.16 Cr |
| Other Payable | — | 6.44 Cr | 3.13 Cr | 1.77 Cr | 1.31 Cr |
| Non Current Prepaid Assets | — | 18.82 Cr | 19.87 Cr | 5.42 Cr | 4.01 Cr |
| Investmentin Financial Assets | — | 0.01 Cr | 0.01 Cr | 0.13 Cr | 0.00 |
| Available For Sale Securities | — | 0.01 Cr | 0.01 Cr | 0.13 Cr | — |
| Other Intangible Assets | — | 32000.00 | 59000.00 | 0.01 Cr | 44000.00 |
| Accumulated Depreciation | — | -19.37 Cr | -10.05 Cr | -6.82 Cr | -7.36 Cr |
| Gross PPE | — | 42.23 Cr | 30.94 Cr | 18.36 Cr | 18.41 Cr |
| Machinery Furniture Equipment | — | 41.86 Cr | 23.93 Cr | 11.29 Cr | 9.96 Cr |
| Buildings And Improvements | — | 0.37 Cr | 1.13 Cr | 1.13 Cr | 1.57 Cr |
| Land And Improvements | — | 0.00 | 5.88 Cr | 5.88 Cr | 6.81 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 8.82 Cr | 0.05 Cr | — | — |
| Prepaid Assets | — | 3.80 Cr | 1.89 Cr | 0.07 Cr | 0.22 Cr |
| Taxes Receivable | — | 1.61 Cr | 2.10 Cr | 3.76 Cr | 4.57 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.39 Cr | 0.00 | — | — |
| Gross Accounts Receivable | — | 86.09 Cr | 59.18 Cr | — | — |
| Cash Equivalents | — | 79.99 Cr | 3.55 Cr | — | — |
| Non Current Deferred Revenue | — | — | 0.08 Cr | 0.10 Cr | 0.11 Cr |
| Other Properties | — | — | 0.07 Cr | 0.07 Cr | 0.06 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.