Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'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
304.85
234.34
199.84
181.50
179.22
169.16
Shareholder's Funds
304.85
234.34
199.84
181.50
179.22
169.16
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
54.36
96.43
103.15
113.19
106.69
119.27
Secured Loans
54.36
96.43
103.15
113.19
106.69
119.27
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-26.63
-13.35
-15.96
-18.54
-16.85
-14.11
Other Long Term Liabilities
46.1
28.58
26.54
25.66
28.85
35.23
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
92.06
107.93
115.52
116.20
114.39
133.40
Current Liabilities
Trade Payables
45.63
33.77
33.19
28.83
36.67
41.37
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
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
161.75
137.68
114.68
127.17
117.21
116.67
Total Liabilities
558.67
479.95
430.05
424.88
410.81
419.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
97.31
85.00
74.33
63.82
55.07
50.84
Less: Accumulated Depreciation
49.22
41.43
34.77
28.89
23.13
18.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
48.09
43.57
39.56
34.93
31.93
32.64
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
2.85
9.58
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.76
2.02
2.10
1.04
13.84
5.99
Total Non-Current Assets
306.99
244.42
238.03
250.90
261.86
263.33
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
171.90
154.09
163.56
143.26
126.50
115.53
Cash and Bank
65.92
74.16
23.40
19.48
11.22
28.41
Other Current Assets
244.15
230.54
188.13
167.52
143.99
150.34
Short Term Loans and Advances
6.33
2.30
1.17
4.77
6.27
6.41
Total Current Assets
251.68
235.52
192.02
173.97
148.96
155.90
Net Current Assets (Including Current Investments)
89.92
97.85
77.34
46.80
31.75
39.23
Total Current Assets Excluding Current Investments
251.68
235.52
192.02
173.97
148.96
155.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
558.67
479.95
430.05
424.88
410.81
419.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
54.36
96.43
103.15
113.19
106.69
119.27
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Willdan Group, 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
304.85
328.11
-23.26
-7.09%
Shareholder's Funds
304.85
328.11
-23.26
-7.09%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
54.36
101.26
-46.90
-46.32%
Secured Loans
54.36
101.26
-46.90
-46.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-26.63
-0.14
-26.49
-18,921.43%
Other Long Term Liabilities
46.10
186.93
-140.83
-75.34%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
92.06
268.36
-176.30
-65.70%
Current Liabilities
Trade Payables
45.63
39.12
6.51
16.64%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
161.75
229.67
-67.92
-29.57%
Total Liabilities
558.67
826.14
-267.47
-32.38%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
97.31
670.97
-573.66
-85.50%
Less: Accumulated Depreciation
49.22
206.26
-157.04
-76.14%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
48.09
464.71
-416.62
-89.65%
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
58.10
-58.10
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.76
6.59
-3.83
-58.12%
Total Non-Current Assets
306.99
579.51
-272.52
-47.03%
Current Assets Loans & Advances
Current Investments
0
41.78
-41.78
-100.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
171.90
46.98
124.92
265.90%
Cash and Bank
65.92
134.13
-68.21
-50.85%
Other Current Assets
244.15
228.59
15.56
6.81%
Short Term Loans and Advances
6.33
5.70
0.63
11.05%
Total Current Assets
251.68
246.63
5.05
2.05%
Net Current Assets (Including Current Investments)
89.92
16.96
72.96
430.19%
Total Current Assets Excluding Current Investments
251.68
246.63
5.05
2.05%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
558.67
826.14
-267.47
-32.38%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
54.36
101.26
-46.90
-46.32%
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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