Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'26
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
848.24
752.21
739.72
1,045.03
1,142.27
1,091.29
Shareholder's Funds
848.24
752.21
739.72
1,045.03
1,142.27
1,091.29
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
699.35
832.52
802.99
782.57
807.60
844.03
Secured Loans
699.35
832.52
802.99
782.57
807.60
844.03
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
98.97
105.14
97.19
144.04
180.06
172.90
Other Long Term Liabilities
293.73
328.97
345.4
424.94
481.73
557.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
59.53
71.90
79.98
95.72
87.21
155.39
Total Non-Current Liabilities
964.63
1,118.40
1,112.50
1,168.23
1,250.01
1,366.18
Current Liabilities
Trade Payables
67.20
46.15
45.56
69.72
77.44
95.79
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
59.53
71.90
79.98
95.72
87.21
155.39
Total Current Liabilities
778.95
820.86
873.28
895.55
969.42
988.97
Total Liabilities
2,591.82
2,691.47
2,725.49
3,108.81
3,361.70
3,446.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
900.40
865.45
841.74
925.37
909.57
854.99
Less: Accumulated Depreciation
707.01
637.20
580.23
587.02
526.28
451.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
193.39
228.25
261.51
338.35
383.29
403.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
15.20
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
203.02
264.53
282.14
127.42
183.07
135.18
Total Non-Current Assets
2,172.15
2,251.58
2,271.45
2,567.53
2,810.83
2,920.14
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
19.27
22.88
26.22
30.73
36.59
42.54
Sundry Debtors
244.16
228.41
224.20
310.12
331.96
311.57
Cash and Bank
75.67
85.93
83.35
107.26
100.73
94.36
Other Current Assets
339.10
337.22
333.77
448.12
469.27
448.47
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
419.67
439.88
454.04
541.28
550.87
526.30
Net Current Assets (Including Current Investments)
-359.28
-380.97
-419.24
-354.27
-418.55
-462.67
Total Current Assets Excluding Current Investments
419.67
439.88
454.04
541.28
550.87
526.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,591.82
2,691.47
2,725.49
3,108.81
3,361.70
3,446.44
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
699.35
832.52
802.99
782.57
807.60
844.03
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of John Wiley & Sons, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
848.24
946.50
-98.26
-10.38%
Shareholder's Funds
848.24
946.50
-98.26
-10.38%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
699.35
303.00
396.35
130.81%
Secured Loans
699.35
303.00
396.35
130.81%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
98.97
-33.50
132.47
395.43%
Other Long Term Liabilities
293.73
217.50
76.23
35.05%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
59.53
0
59.53
0.00%
Total Non-Current Liabilities
964.63
467.50
497.13
106.34%
Current Liabilities
Trade Payables
67.20
157.30
-90.10
-57.28%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
59.53
0
59.53
0.00%
Total Current Liabilities
778.95
626.40
152.55
24.35%
Total Liabilities
2,591.82
2,040.40
551.42
27.03%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
900.40
1,258.70
-358.30
-28.47%
Less: Accumulated Depreciation
707.01
587.10
119.91
20.42%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
193.39
671.60
-478.21
-71.20%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
15.20
40.00
-24.80
-62.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
203.02
21.80
181.22
831.28%
Total Non-Current Assets
2,172.15
1,315.10
857.05
65.17%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
19.27
250.20
-230.93
-92.30%
Sundry Debtors
244.16
273.40
-29.24
-10.69%
Cash and Bank
75.67
124.00
-48.33
-38.98%
Other Current Assets
339.10
677.40
-338.30
-49.94%
Short Term Loans and Advances
0
29.80
-29.80
-100.00%
Total Current Assets
419.67
725.30
-305.63
-42.14%
Net Current Assets (Including Current Investments)
-359.28
98.90
-458.18
-463.28%
Total Current Assets Excluding Current Investments
419.67
725.30
-305.63
-42.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,591.82
2,040.40
551.42
27.03%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
699.35
303.00
396.35
130.81%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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