Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
24.43
24.43
24.43
53.38
24.06
24.06
Share Warrants & Outstandings
Total Reserve
1,017.03
897.57
815.32
730.92
709.63
636.63
Shareholder's Funds
1,041.46
922.00
839.75
784.30
733.69
660.69
Minority Interest
13.47
10.41
9.16
13.01
17.00
19.31
Long-Term Borrowings
257.29
302.98
287.55
206.42
252.02
334.51
Secured Loans
95.08
138.06
91.61
71.07
128.67
179.54
Unsecured Loans
162.21
164.92
195.94
135.35
123.35
154.97
Deferred Tax Assets / Liabilities
68.14
57.97
49.84
46.13
42.39
45.87
Other Long Term Liabilities
56.47
4.88
10.78
11
17.18
15.09
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
14.01
10.16
8.84
8.53
7.63
7.74
Total Non-Current Liabilities
395.91
375.99
357.01
272.08
319.22
403.21
Current Liabilities
Trade Payables
1,338.18
1,221.29
1,197.07
1,154.94
1,084.46
896.89
Other Current Liabilities
225.42
199.38
193.66
197.21
194.38
132.31
Short Term Borrowings
432.37
421.72
471.67
591.65
596.98
342.49
Short Term Provisions
67.36
38.51
35.82
34.39
28.23
21.40
Total Current Liabilities
2,063.33
1,880.90
1,898.22
1,978.19
1,904.05
1,393.09
Total Liabilities
3,514.17
3,189.30
3,104.14
3,047.57
2,973.96
2,476.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,611.04
2,390.30
2,181.30
2,017.01
1,788.69
0.00
Less: Accumulated Depreciation
1,181.76
1,105.08
1,048.43
975.60
911.12
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,429.28
1,285.22
1,132.87
1,041.41
877.57
864.31
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
68.72
50.34
77.47
114.20
125.51
113.86
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
78.34
46.27
32.07
22.16
24.50
23.14
Long Term Loans & Advances
56.41
49.57
56.97
32.59
39.78
26.08
Other Non Current Assets
0.31
0.84
0.49
0.35
0.40
0.68
Total Non-Current Assets
1,709.89
1,442.30
1,316.43
1,229.68
1,093.30
1,047.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
746.43
769.03
882.50
884.04
799.88
547.87
Sundry Debtors
817.69
800.82
726.34
769.00
891.34
740.98
Cash and Bank
4.16
4.91
5.30
4.76
4.23
3.47
Other Current Assets
51.82
31.09
46.39
29.69
56.82
37.48
Short Term Loans and Advances
184.18
141.15
127.18
130.40
128.39
99.29
Total Current Assets
1,804.28
1,747.00
1,787.71
1,817.89
1,880.66
1,429.09
Net Current Assets (Including Current Investments)
-259.05
-133.90
-110.51
-160.30
-23.39
36.00
Total Current Assets Excluding Current Investments
1,804.28
1,747.00
1,787.71
1,817.89
1,880.66
1,429.09
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
3,514.17
3,189.30
3,104.14
3,047.57
2,973.96
2,476.30
Contingent Liabilities
48.56
33.48
10.70
6.40
8.62
44.83
Total Debt
689.66
724.70
759.22
798.07
849.00
677.00
Book Value per share (adjusted)
426.3
377.4
343.74
313.79
304.94
274.6
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2026 is -4.84% vs -4.55% in Mar 2025
Other Long Term Liabilities
YoY Growth in year ended Mar 2026 is 1,057.17% vs -54.73% in Mar 2025
Fixed Assets
YoY Growth in year ended Mar 2026 is 12.16% vs 10.35% in Mar 2025
Investments
YoY Growth in year ended Mar 2026 is 69.31% vs 44.28% in Mar 2025
Current Assets
YoY Growth in year ended Mar 2026 is 3.28% vs -2.28% in Mar 2025
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
0
24.43
0.00%
Share Warrants & Outstandings
Total Reserve
1,017.03
0
1,017.03
0.00%
Shareholder's Funds
1,041.46
0
1,041.46
0.00%
Minority Interest
13.47
0
13.47
0.00%
Long-Term Borrowings
257.29
0
257.29
0.00%
Secured Loans
95.08
0
95.08
0.00%
Unsecured Loans
162.21
0
162.21
0.00%
Deferred Tax Assets / Liabilities
68.14
0
68.14
0.00%
Other Long Term Liabilities
56.47
0
56.47
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
14.01
0
14.01
0.00%
Total Non-Current Liabilities
395.91
0
395.91
0.00%
Current Liabilities
Trade Payables
1,338.18
0
1,338.18
0.00%
Other Current Liabilities
225.42
0
225.42
0.00%
Short Term Borrowings
432.37
0
432.37
0.00%
Short Term Provisions
67.36
0
67.36
0.00%
Total Current Liabilities
2,063.33
0
2,063.33
0.00%
Total Liabilities
3,514.17
0
3,514.17
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
2,611.04
0
2,611.04
0.00%
Less: Accumulated Depreciation
1,181.76
0
1,181.76
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
1,429.28
0
1,429.28
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
68.72
0
68.72
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
78.34
0
78.34
0.00%
Long Term Loans & Advances
56.41
0
56.41
0.00%
Other Non Current Assets
0.31
0
0.31
0.00%
Total Non-Current Assets
1,709.89
0
1,709.89
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
746.43
0
746.43
0.00%
Sundry Debtors
817.69
0
817.69
0.00%
Cash and Bank
4.16
0
4.16
0.00%
Other Current Assets
51.82
0
51.82
0.00%
Short Term Loans and Advances
184.18
0
184.18
0.00%
Total Current Assets
1,804.28
0
1,804.28
0.00%
Net Current Assets (Including Current Investments)
-259.05
0
-259.05
0.00%
Total Current Assets Excluding Current Investments
1,804.28
0
1,804.28
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
3,514.17
0
3,514.17
0.00%
Contingent Liabilities
48.56
0
48.56
0.00%
Total Debt
689.66
0
689.66
0.00%
Book Value per share (adjusted)
426.30
0
426.30
0.00%
Annual - Borrowings
Borrowings 689.66 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is -4.84% vs -4.55% in Mar 2025
Annual - Other Long Term Liabilities
Other Long Term Liabilities 56.47 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 1,057.17% vs -54.73% in Mar 2025
Annual - Fixed Assets
Fixed Assets 1,498.00 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 12.16% vs 10.35% in Mar 2025
Annual - Investments
Investments 78.34 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 69.31% vs 44.28% in Mar 2025
Annual - Current Assets
Current Assets 1,804.28 Cr
in Mar 2026Figures in Cr
YoY Growth in year ended Mar 2026 is 3.28% vs -2.28% in Mar 2025
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