WOCKPHARMAPharmaceuticals
Wockhardt Ltd — Balance Sheet
₹1175.70
+0.00%
Wockhardt Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Share Issued | 16.25 Cr | 15.34 Cr | 14.41 Cr | 14.41 Cr | — |
| Net Debt | 1.75K Cr | 1.61K Cr | 1.80K Cr | 1.49K Cr | — |
| Total Debt | 2.02K Cr | 2.36K Cr | 2.18K Cr | 2.20K Cr | — |
| Tangible Book Value | 1.81K Cr | 1.06K Cr | 1.21K Cr | 1.91K Cr | — |
| Invested Capital | 6.21K Cr | 5.47K Cr | 5.24K Cr | 5.71K Cr | — |
| Working Capital | 527.00 Cr | -607.00 Cr | -1.23K Cr | -618.00 Cr | — |
| Net Tangible Assets | 1.81K Cr | 1.06K Cr | 1.21K Cr | 1.91K Cr | — |
| Capital Lease Obligations | 162.00 Cr | 244.00 Cr | 297.00 Cr | 336.00 Cr | — |
| Common Stock Equity | 4.35K Cr | 3.36K Cr | 3.35K Cr | 3.85K Cr | — |
| Total Capitalization | 5.56K Cr | 4.25K Cr | 3.58K Cr | 4.20K Cr | — |
| Total Equity Gross Minority Interest | 4.66K Cr | 3.66K Cr | 3.66K Cr | 4.20K Cr | — |
| Minority Interest | 304.00 Cr | 303.00 Cr | 308.00 Cr | 353.00 Cr | — |
| Stockholders Equity | 4.35K Cr | 3.36K Cr | 3.35K Cr | 3.85K Cr | — |
| Other Equity Interest | 12.00 Cr | 13.00 Cr | 16.00 Cr | 18.00 Cr | — |
| Retained Earnings | 188.00 Cr | 240.00 Cr | 710.00 Cr | 1.28K Cr | — |
| Additional Paid In Capital | 3.06K Cr | 2.08K Cr | 1.62K Cr | 1.61K Cr | — |
| Capital Stock | 81.00 Cr | 77.00 Cr | 72.00 Cr | 72.00 Cr | — |
| Common Stock | 81.00 Cr | 77.00 Cr | 72.00 Cr | 72.00 Cr | — |
| Total Liabilities Net Minority Interest | 3.48K Cr | 3.99K Cr | 4.02K Cr | 4.04K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.44K Cr | 1.20K Cr | 586.00 Cr | 834.00 Cr | — |
| Other Non Current Liabilities | 66.00 Cr | 72.00 Cr | 78.00 Cr | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | 29.00 Cr | 28.00 Cr | 26.00 Cr | 32.00 Cr | — |
| Non Current Deferred Revenue | 66.00 Cr | 72.00 Cr | 78.00 Cr | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 35.00 Cr | 35.00 Cr | 32.00 Cr | 28.00 Cr | — |
| Long Term Debt And Capital Lease Obligation | 1.31K Cr | 1.06K Cr | 450.00 Cr | 622.00 Cr | — |
| Long Term Capital Lease Obligation | 95.00 Cr | 170.00 Cr | 226.00 Cr | 267.00 Cr | — |
| Long Term Debt | 1.21K Cr | 891.00 Cr | 224.00 Cr | 355.00 Cr | — |
| Long Term Provisions | 29.00 Cr | 28.00 Cr | 26.00 Cr | 32.00 Cr | — |
| Current Liabilities | 2.04K Cr | 2.79K Cr | 3.44K Cr | 3.21K Cr | — |
| Other Current Liabilities | 13.00 Cr | 13.00 Cr | 13.00 Cr | 14.00 Cr | — |
| Current Debt And Capital Lease Obligation | 715.00 Cr | 1.29K Cr | 1.73K Cr | 1.58K Cr | — |
| Current Capital Lease Obligation | 67.00 Cr | 74.00 Cr | 71.00 Cr | 69.00 Cr | — |
| Current Debt | 648.00 Cr | 1.22K Cr | 1.66K Cr | 1.51K Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 28.00 Cr | 41.00 Cr | 52.00 Cr | 66.00 Cr | — |
| Current Provisions | 53.00 Cr | 39.00 Cr | 44.00 Cr | 37.00 Cr | — |
| Payables | 699.00 Cr | 962.00 Cr | 1.20K Cr | 1.13K Cr | — |
| Other Payable | 92.00 Cr | 186.00 Cr | 309.00 Cr | 194.00 Cr | — |
| Total Tax Payable | 15.00 Cr | 10.00 Cr | 22.00 Cr | 18.00 Cr | — |
| Accounts Payable | 592.00 Cr | 766.00 Cr | 867.00 Cr | 921.00 Cr | — |
| Total Assets | 8.13K Cr | 7.65K Cr | 7.68K Cr | 8.24K Cr | — |
| Total Non Current Assets | 5.57K Cr | 5.46K Cr | 5.47K Cr | 5.65K Cr | — |
| Other Non Current Assets | 111.00 Cr | 101.00 Cr | 107.00 Cr | 103.00 Cr | — |
| Non Current Prepaid Assets | 152.00 Cr | 140.00 Cr | 142.00 Cr | 137.00 Cr | — |
| Non Current Deferred Taxes Assets | 549.00 Cr | 579.00 Cr | 608.00 Cr | 573.00 Cr | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 53.00 Cr | 65.00 Cr | 64.00 Cr | 62.00 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 2.54K Cr | 2.29K Cr | 2.15K Cr | 1.94K Cr | — |
| Other Intangible Assets | 1.56K Cr | 1.34K Cr | 1.20K Cr | 1.05K Cr | — |
| Goodwill | 977.00 Cr | 953.00 Cr | 945.00 Cr | 891.00 Cr | — |
| Net PPE | 2.24K Cr | 2.32K Cr | 2.45K Cr | 2.87K Cr | — |
| Accumulated Depreciation | -2.60K Cr | -2.38K Cr | -2.20K Cr | -2.13K Cr | — |
| Gross PPE | 4.84K Cr | 4.69K Cr | 4.65K Cr | 5.00K Cr | — |
| Construction In Progress | 523.00 Cr | 443.00 Cr | 426.00 Cr | 399.00 Cr | — |
| Other Properties | 97.00 Cr | 95.00 Cr | 103.00 Cr | 97.00 Cr | — |
| Machinery Furniture Equipment | 2.87K Cr | 2.80K Cr | 2.77K Cr | 2.96K Cr | — |
| Buildings And Improvements | 1.08K Cr | 1.09K Cr | 1.09K Cr | 1.19K Cr | — |
| Land And Improvements | 262.00 Cr | 262.00 Cr | 266.00 Cr | 358.00 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 2.57K Cr | 2.18K Cr | 2.21K Cr | 2.59K Cr | — |
| Other Current Assets | 412.00 Cr | 268.00 Cr | 309.00 Cr | 340.00 Cr | — |
| Assets Held For Sale Current | 104.00 Cr | 111.00 Cr | 294.00 Cr | 144.00 Cr | — |
| Restricted Cash | 79.00 Cr | 24.00 Cr | 34.00 Cr | 36.00 Cr | — |
| Prepaid Assets | 412.00 Cr | 268.00 Cr | 309.00 Cr | 290.00 Cr | — |
| Inventory | 725.00 Cr | 640.00 Cr | 658.00 Cr | 769.00 Cr | — |
| Finished Goods | 334.00 Cr | 283.00 Cr | 262.00 Cr | 352.00 Cr | — |
| Work In Process | 54.00 Cr | 49.00 Cr | 54.00 Cr | 49.00 Cr | — |
| Raw Materials | 337.00 Cr | 308.00 Cr | 342.00 Cr | 368.00 Cr | — |
| Other Receivables | 54.00 Cr | 18.00 Cr | 26.00 Cr | 62.00 Cr | — |
| Accounts Receivable | 661.00 Cr | 618.00 Cr | 797.00 Cr | 918.00 Cr | — |
| Allowance For Doubtful Accounts Receivable | -196.00 Cr | -158.00 Cr | -113.00 Cr | -113.00 Cr | — |
| Gross Accounts Receivable | 857.00 Cr | 776.00 Cr | 910.00 Cr | 1.03K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 534.00 Cr | 505.00 Cr | 90.00 Cr | 370.00 Cr | — |
| Other Short Term Investments | 422.00 Cr | 42.00 Cr | 60.00 Cr | 8.00 Cr | — |
| Cash And Cash Equivalents | 112.00 Cr | 505.00 Cr | 90.00 Cr | 370.00 Cr | — |
| Cash Financial | 112.00 Cr | 505.00 Cr | 90.00 Cr | 370.00 Cr | — |
| Ordinary Shares Number | 16.25 Cr | 15.34 Cr | 14.41 Cr | 14.41 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Tradeand Other Payables Non Current | — | — | — | 152.00 Cr | — |
| Dividends Payable | — | — | — | 0.00 | 2.00 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.