Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
Apr'20
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
752.21
739.72
1,045.03
1,142.27
1,091.29
933.62
Shareholder's Funds
752.21
739.72
1,045.03
1,142.27
1,091.29
933.62
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
832.52
802.99
782.57
807.60
844.03
796.83
Secured Loans
832.52
802.99
782.57
807.60
844.03
796.83
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
105.14
97.19
144.04
180.06
172.90
119.13
Other Long Term Liabilities
328.97
345.4
424.94
481.73
557.09
542.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
71.90
79.98
95.72
87.21
155.39
195.52
Total Non-Current Liabilities
1,118.40
1,112.50
1,168.23
1,250.01
1,366.18
1,307.90
Current Liabilities
Trade Payables
46.15
45.56
69.72
77.44
95.79
93.69
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
71.90
79.98
95.72
87.21
155.39
195.52
Total Current Liabilities
820.86
873.28
895.55
969.42
988.97
927.27
Total Liabilities
2,691.47
2,725.49
3,108.81
3,361.70
3,446.44
3,168.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
865.45
841.74
925.37
909.57
854.99
807.83
Less: Accumulated Depreciation
637.20
580.23
587.02
526.28
451.29
367.11
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
228.25
261.51
338.35
383.29
403.70
440.72
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
0.00
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
264.53
282.14
127.42
183.07
135.18
123.81
Total Non-Current Assets
2,251.58
2,271.45
2,567.53
2,810.83
2,920.14
2,553.87
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
22.88
26.22
30.73
36.59
42.54
43.61
Sundry Debtors
228.41
224.20
310.12
331.96
311.57
309.38
Cash and Bank
85.93
83.35
107.26
100.73
94.36
203.05
Other Current Assets
337.22
333.77
448.12
469.27
448.47
556.05
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
439.88
454.04
541.28
550.87
526.30
614.93
Net Current Assets (Including Current Investments)
-380.97
-419.24
-354.27
-418.55
-462.67
-312.34
Total Current Assets Excluding Current Investments
439.88
454.04
541.28
550.87
526.30
614.93
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,691.47
2,725.49
3,108.81
3,361.70
3,446.44
3,168.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
832.52
802.99
782.57
807.60
844.03
796.83
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
752.21
946.50
-194.29
-20.53%
Shareholder's Funds
752.21
946.50
-194.29
-20.53%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
832.52
303.00
529.52
174.76%
Secured Loans
832.52
303.00
529.52
174.76%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
105.14
-33.50
138.64
413.85%
Other Long Term Liabilities
328.97
217.50
111.47
51.25%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
71.90
0
71.90
0.00%
Total Non-Current Liabilities
1,118.40
467.50
650.90
139.23%
Current Liabilities
Trade Payables
46.15
157.30
-111.15
-70.66%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
71.90
0
71.90
0.00%
Total Current Liabilities
820.86
626.40
194.46
31.04%
Total Liabilities
2,691.47
2,040.40
651.07
31.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
865.45
1,258.70
-393.25
-31.24%
Less: Accumulated Depreciation
637.20
587.10
50.10
8.53%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
228.25
671.60
-443.35
-66.01%
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
0
40.00
-40.00
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
264.53
21.80
242.73
1,113.44%
Total Non-Current Assets
2,251.58
1,315.10
936.48
71.21%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
22.88
250.20
-227.32
-90.86%
Sundry Debtors
228.41
273.40
-44.99
-16.46%
Cash and Bank
85.93
124.00
-38.07
-30.70%
Other Current Assets
337.22
677.40
-340.18
-50.22%
Short Term Loans and Advances
0
29.80
-29.80
-100.00%
Total Current Assets
439.88
725.30
-285.42
-39.35%
Net Current Assets (Including Current Investments)
-380.97
98.90
-479.87
-485.21%
Total Current Assets Excluding Current Investments
439.88
725.30
-285.42
-39.35%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,691.47
2,040.40
651.07
31.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
832.52
303.00
529.52
174.76%
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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