WPILIndustrial Products
Wpil Ltd — Balance Sheet
₹345.90
+0.00%
Wpil Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 9.77 Cr | 9.77 Cr | 9.77 Cr | 9.77 Cr | — |
| Share Issued | 9.77 Cr | 9.77 Cr | 9.77 Cr | 9.77 Cr | — |
| Net Debt | 321.06 Cr | — | 129.11 Cr | 157.82 Cr | 182.95 Cr |
| Total Debt | 465.00 Cr | 220.37 Cr | 257.79 Cr | 316.67 Cr | — |
| Tangible Book Value | 1.25K Cr | 1.15K Cr | 707.73 Cr | 530.36 Cr | — |
| Invested Capital | 1.81K Cr | 1.45K Cr | 1.04K Cr | 913.58 Cr | — |
| Working Capital | 797.53 Cr | 914.60 Cr | 450.53 Cr | 323.04 Cr | — |
| Net Tangible Assets | 1.25K Cr | 1.15K Cr | 707.73 Cr | 530.36 Cr | — |
| Capital Lease Obligations | 25.60 Cr | 13.85 Cr | 31.57 Cr | 37.59 Cr | — |
| Common Stock Equity | 1.37K Cr | 1.25K Cr | 809.83 Cr | 634.50 Cr | — |
| Total Capitalization | 1.41K Cr | 1.27K Cr | 900.89 Cr | 756.50 Cr | — |
| Total Equity Gross Minority Interest | 1.67K Cr | 1.56K Cr | 912.86 Cr | 705.63 Cr | — |
| Minority Interest | 302.61 Cr | 310.42 Cr | 103.03 Cr | 71.14 Cr | — |
| Stockholders Equity | 1.37K Cr | 1.25K Cr | 809.83 Cr | 634.50 Cr | — |
| Other Equity Interest | 1.36K Cr | 1.24K Cr | 800.06 Cr | 624.73 Cr | — |
| Retained Earnings | 730.23 Cr | 686.28 Cr | 319.52 Cr | 186.23 Cr | — |
| Additional Paid In Capital | 99.03 Cr | 99.03 Cr | 99.03 Cr | 99.03 Cr | — |
| Capital Stock | 9.77 Cr | 9.77 Cr | 9.77 Cr | 9.77 Cr | — |
| Common Stock | 9.77 Cr | 9.77 Cr | 9.77 Cr | 9.77 Cr | — |
| Total Liabilities Net Minority Interest | 1.26K Cr | 1.07K Cr | 1.29K Cr | 1.10K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 93.21 Cr | 61.40 Cr | 146.08 Cr | 175.27 Cr | — |
| Non Current Deferred Taxes Liabilities | 13.59 Cr | 5.84 Cr | 9.48 Cr | 1.99 Cr | — |
| Long Term Debt And Capital Lease Obligation | 57.10 Cr | 36.92 Cr | 111.45 Cr | 146.75 Cr | — |
| Long Term Capital Lease Obligation | 19.33 Cr | 10.38 Cr | 20.39 Cr | 24.74 Cr | — |
| Long Term Debt | 37.77 Cr | 26.55 Cr | 91.06 Cr | 122.01 Cr | — |
| Long Term Provisions | 20.28 Cr | 17.71 Cr | 24.19 Cr | 26.53 Cr | — |
| Current Liabilities | 1.16K Cr | 1.01K Cr | 1.14K Cr | 926.48 Cr | — |
| Other Current Liabilities | 24.94 Cr | 41.21 Cr | 1000.00 | 16.43 Cr | — |
| Current Deferred Taxes Liabilities | 75.77 Cr | 42.94 Cr | 38.30 Cr | 37.34 Cr | — |
| Current Debt And Capital Lease Obligation | 407.90 Cr | 183.45 Cr | 146.35 Cr | 169.92 Cr | — |
| Current Capital Lease Obligation | 6.27 Cr | 3.48 Cr | 11.18 Cr | 12.85 Cr | — |
| Current Debt | 401.64 Cr | 179.97 Cr | 135.17 Cr | 157.08 Cr | — |
| Current Provisions | 15.57 Cr | 13.63 Cr | 11.77 Cr | 12.02 Cr | — |
| Payables | 471.48 Cr | 522.40 Cr | 526.47 Cr | 422.75 Cr | — |
| Other Payable | 54.70 Cr | 62.92 Cr | 54.69 Cr | 36.11 Cr | — |
| Dividends Payable | 0.46 Cr | 0.40 Cr | 0.28 Cr | 0.26 Cr | — |
| Total Tax Payable | 75.77 Cr | 42.94 Cr | 38.30 Cr | 37.34 Cr | — |
| Accounts Payable | 416.32 Cr | 459.08 Cr | 471.50 Cr | 386.38 Cr | — |
| Total Assets | 2.93K Cr | 2.63K Cr | 2.20K Cr | 1.81K Cr | — |
| Total Non Current Assets | 970.20 Cr | 703.13 Cr | 608.42 Cr | 557.87 Cr | — |
| Other Non Current Assets | 9.61 Cr | 2.89 Cr | 3.01 Cr | 45.05 Cr | — |
| Non Current Prepaid Assets | 4.11 Cr | 7.70 Cr | 5.40 Cr | 49.93 Cr | — |
| Non Current Deferred Taxes Assets | 2.19 Cr | 0.00 | 0.59 Cr | 1.49 Cr | — |
| Investmentin Financial Assets | 1.16 Cr | 1.10 Cr | 1.89 Cr | 0.95 Cr | — |
| Available For Sale Securities | 1.16 Cr | 1.10 Cr | 1.89 Cr | 0.95 Cr | — |
| Long Term Equity Investment | 31.12 Cr | 24.00 Cr | 18.75 Cr | 16.07 Cr | — |
| Goodwill And Other Intangible Assets | 119.33 Cr | 97.70 Cr | 102.10 Cr | 104.13 Cr | — |
| Other Intangible Assets | 44.15 Cr | 41.08 Cr | 47.06 Cr | 42.35 Cr | — |
| Goodwill | 75.18 Cr | 56.61 Cr | 55.04 Cr | 61.79 Cr | — |
| Net PPE | 394.10 Cr | 355.37 Cr | 373.92 Cr | 325.59 Cr | — |
| Accumulated Depreciation | -118.94 Cr | -95.07 Cr | -127.24 Cr | -129.27 Cr | — |
| Gross PPE | 513.04 Cr | 450.44 Cr | 501.16 Cr | 454.86 Cr | — |
| Construction In Progress | 15.98 Cr | 13.85 Cr | 9.00 Cr | 9.15 Cr | — |
| Other Properties | 19.64 Cr | 17.13 Cr | 19.80 Cr | 22.22 Cr | — |
| Machinery Furniture Equipment | 137.35 Cr | 106.92 Cr | 130.65 Cr | 134.95 Cr | — |
| Buildings And Improvements | 229.13 Cr | 199.63 Cr | 226.34 Cr | 204.51 Cr | — |
| Land And Improvements | 110.94 Cr | 112.91 Cr | 115.36 Cr | 84.03 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.96K Cr | 1.92K Cr | 1.59K Cr | 1.25K Cr | — |
| Other Current Assets | 30.28 Cr | 12.96 Cr | 10.73 Cr | 16.13 Cr | — |
| Restricted Cash | 1.08 Cr | 1.01 Cr | 0.95 Cr | 6.35 Cr | — |
| Prepaid Assets | 40.15 Cr | 46.59 Cr | 59.80 Cr | 42.92 Cr | — |
| Inventory | 374.14 Cr | 370.00 Cr | 341.90 Cr | 295.50 Cr | — |
| Other Inventories | 0.24 Cr | 0.38 Cr | 0.30 Cr | 0.20 Cr | — |
| Finished Goods | 66.95 Cr | 56.46 Cr | 70.02 Cr | 38.62 Cr | — |
| Work In Process | 145.46 Cr | 122.17 Cr | 124.27 Cr | 122.58 Cr | — |
| Raw Materials | 161.49 Cr | 191.00 Cr | 147.31 Cr | 134.11 Cr | — |
| Other Receivables | 241.56 Cr | 135.84 Cr | 375.49 Cr | 255.12 Cr | — |
| Taxes Receivable | 2.62 Cr | 2.56 Cr | 9.20 Cr | 4.54 Cr | — |
| Accounts Receivable | 831.30 Cr | 730.77 Cr | 547.19 Cr | 426.78 Cr | — |
| Allowance For Doubtful Accounts Receivable | -28.89 Cr | -26.53 Cr | -4.96 Cr | -26.15 Cr | — |
| Gross Accounts Receivable | 860.19 Cr | 757.30 Cr | 552.15 Cr | 452.93 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 443.77 Cr | 627.67 Cr | 257.95 Cr | 206.72 Cr | — |
| Other Short Term Investments | 325.42 Cr | 191.66 Cr | 160.83 Cr | 85.46 Cr | — |
| Cash And Cash Equivalents | 118.35 Cr | 436.01 Cr | 97.12 Cr | 121.27 Cr | — |
| Cash Equivalents | 0.01 Cr | 16.00 Cr | 15.75 Cr | 28.70 Cr | — |
| Cash Financial | 118.34 Cr | 420.01 Cr | 81.37 Cr | 92.57 Cr | — |
| Investmentsin Joint Venturesat Cost | — | 24.00 Cr | — | — | 3.84 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | — | -1000.00 |
| Held To Maturity Securities | — | — | — | 0.00 | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | — | 0.84 Cr |
| Investmentsin Associatesat Cost | — | — | — | — | 10.88 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.