Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
24.43
24.43
53.38
24.06
24.06
24.06
Share Warrants & Outstandings
Total Reserve
897.57
815.32
730.92
709.63
636.63
639.67
Shareholder's Funds
922.00
839.75
784.30
733.69
660.69
663.73
Minority Interest
10.41
9.16
13.01
17.00
19.31
20.98
Long-Term Borrowings
302.98
287.55
206.42
252.02
334.51
282.97
Secured Loans
138.06
91.61
71.07
128.67
179.54
191.19
Unsecured Loans
164.92
195.94
135.35
123.35
154.97
91.78
Deferred Tax Assets / Liabilities
57.97
49.84
46.13
42.39
45.87
45.68
Other Long Term Liabilities
4.88
10.78
11
17.18
15.09
7.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
10.16
8.84
8.53
7.63
7.74
5.96
Total Non-Current Liabilities
375.99
357.01
272.08
319.22
403.21
341.82
Current Liabilities
Trade Payables
1,221.29
1,197.07
1,154.94
1,084.46
896.89
505.35
Other Current Liabilities
198.48
193.66
197.21
194.38
132.31
202.38
Short Term Borrowings
421.72
471.67
591.65
596.98
342.49
227.52
Short Term Provisions
38.51
35.82
34.39
28.23
21.40
25.24
Total Current Liabilities
1,880.00
1,898.22
1,978.19
1,904.05
1,393.09
960.49
Total Liabilities
3,188.40
3,104.14
3,047.57
2,973.96
2,476.30
1,987.02
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,390.30
2,181.30
2,017.01
1,788.69
0.00
0.00
Less: Accumulated Depreciation
1,105.08
1,048.43
975.60
911.12
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,285.22
1,132.87
1,041.41
877.57
864.31
743.83
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
50.34
77.47
114.20
125.51
113.86
197.71
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
46.27
32.07
22.16
24.50
23.14
23.29
Long Term Loans & Advances
49.57
56.97
32.59
39.78
26.08
33.16
Other Non Current Assets
0.84
0.49
0.35
0.40
0.68
9.24
Total Non-Current Assets
1,442.30
1,316.43
1,229.68
1,093.30
1,047.21
1,007.23
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
769.03
882.50
884.04
799.88
547.87
411.66
Sundry Debtors
800.82
726.34
769.00
891.34
740.98
472.43
Cash and Bank
4.91
5.30
4.76
4.23
3.47
6.04
Other Current Assets
30.06
46.39
29.69
56.82
37.48
35.36
Short Term Loans and Advances
141.28
127.18
130.40
128.39
99.29
54.30
Total Current Assets
1,746.10
1,787.71
1,817.89
1,880.66
1,429.09
979.79
Net Current Assets (Including Current Investments)
-133.90
-110.51
-160.30
-23.39
36.00
19.30
Total Current Assets Excluding Current Investments
1,746.10
1,787.71
1,817.89
1,880.66
1,429.09
979.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,188.40
3,104.14
3,047.57
2,973.96
2,476.30
1,987.02
Contingent Liabilities
33.48
10.70
6.40
8.62
44.83
44.03
Total Debt
0.00
759.22
798.07
849.00
677.00
510.49
Book Value per share (adjusted)
377.4
343.74
313.79
304.94
274.6
275.86
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -4.55% vs -4.87% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -54.73% vs -2.00% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 10.35% vs 4.74% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 44.28% vs 44.72% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -2.33% vs -1.66% in Mar 2024
Compare Balance Sheet Results of Wheels India
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
24.43
16.27
8.16
50.15%
Share Warrants & Outstandings
Total Reserve
897.57
643.25
254.32
39.54%
Shareholder's Funds
922.00
670.89
251.11
37.43%
Minority Interest
10.41
0.00
10.41
0.00%
Long-Term Borrowings
302.98
217.30
85.68
39.43%
Secured Loans
138.06
62.92
75.14
119.42%
Unsecured Loans
164.92
154.38
10.54
6.83%
Deferred Tax Assets / Liabilities
57.97
-99.48
157.45
158.27%
Other Long Term Liabilities
4.88
51.48
-46.60
-90.52%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
10.16
19.97
-9.81
-49.12%
Total Non-Current Liabilities
375.99
189.27
186.72
98.65%
Current Liabilities
Trade Payables
1,221.29
498.45
722.84
145.02%
Other Current Liabilities
198.48
231.17
-32.69
-14.14%
Short Term Borrowings
421.72
543.63
-121.91
-22.43%
Short Term Provisions
38.51
36.23
2.28
6.29%
Total Current Liabilities
1,880.00
1,309.48
570.52
43.57%
Total Liabilities
3,188.40
2,169.64
1,018.76
46.96%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,390.30
1,589.04
801.26
50.42%
Less: Accumulated Depreciation
1,105.08
945.87
159.21
16.83%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,285.22
643.17
642.05
99.83%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
50.34
72.67
-22.33
-30.73%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
46.27
6.69
39.58
591.63%
Long Term Loans & Advances
49.57
99.49
-49.92
-50.18%
Other Non Current Assets
0.84
8.17
-7.33
-89.72%
Total Non-Current Assets
1,442.30
880.33
561.97
63.84%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
769.03
433.82
335.21
77.27%
Sundry Debtors
800.82
709.07
91.75
12.94%
Cash and Bank
4.91
34.79
-29.88
-85.89%
Other Current Assets
30.06
48.05
-17.99
-37.44%
Short Term Loans and Advances
141.28
63.58
77.70
122.21%
Total Current Assets
1,746.10
1,289.31
456.79
35.43%
Net Current Assets (Including Current Investments)
-133.90
-20.17
-113.73
-563.86%
Total Current Assets Excluding Current Investments
1,746.10
1,289.31
456.79
35.43%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
3,188.40
2,169.64
1,018.76
46.96%
Contingent Liabilities
33.48
79.54
-46.06
-57.91%
Total Debt
0.00
0.00
0.00
0.00%
Book Value per share (adjusted)
377.40
405.36
-27.96
-6.90%
Annual - Borrowings
Borrowings 724.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.55% vs -4.87% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4.88 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -54.73% vs -2.00% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,335.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 10.35% vs 4.74% in Mar 2024
Annual - Investments
Investments 46.27 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 44.28% vs 44.72% in Mar 2024
Annual - Current Assets
Current Assets 1,746.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.33% vs -1.66% in Mar 2024






