Annual Results Results Snapshot
Figures in Million
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
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
696.83
861.11
1,109.59
991.12
1,097.82
1,687.84
Shareholder's Funds
696.83
861.11
1,109.59
991.12
1,097.82
1,687.84
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
89.75
106.41
161.90
223.67
355.75
176.96
Secured Loans
89.75
106.41
161.90
223.67
355.75
176.96
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
11.83
26.54
32.40
32.75
33.69
39.92
Other Long Term Liabilities
137.97
321.92
321.35
126.31
137
184.46
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.15
50.96
48.90
49.42
46.64
48.29
Total Non-Current Liabilities
198.48
394.43
403.86
218.81
237.00
199.46
Current Liabilities
Trade Payables
222.90
112.76
140.44
125.02
105.79
100.97
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
19.15
50.96
48.90
49.42
46.64
48.29
Total Current Liabilities
619.19
535.37
612.04
598.70
737.19
653.46
Total Liabilities
1,514.50
1,790.91
2,125.50
1,808.62
2,072.00
2,540.76
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
330.91
329.21
326.71
364.99
348.43
427.42
Less: Accumulated Depreciation
327.83
326.06
324.70
345.44
316.65
388.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3.08
3.14
2.00
19.55
31.78
39.42
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
207.68
506.99
498.40
52.03
129.04
139.91
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
8.21
93.16
92.83
88.10
89.25
93.34
Total Non-Current Assets
276.16
676.00
660.26
240.76
335.55
361.10
Current Assets Loans & Advances
Current Investments
61.17
76.93
67.86
62.20
56.26
56.45
Inventories
13.55
18.90
4.24
7.24
12.42
11.39
Sundry Debtors
596.90
500.59
564.43
607.90
425.99
450.31
Cash and Bank
204.58
415.29
679.65
807.23
1,149.78
1,425.24
Other Current Assets
1,033.58
1,011.72
1,316.19
1,484.58
1,644.45
1,943.39
Short Term Loans and Advances
157.38
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,238.34
1,114.92
1,465.23
1,567.86
1,736.45
2,179.66
Net Current Assets (Including Current Investments)
619.15
579.55
853.19
969.17
999.26
1,526.20
Total Current Assets Excluding Current Investments
1,238.34
1,114.92
1,465.23
1,567.86
1,736.45
2,179.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,514.50
1,790.92
2,125.50
1,808.63
2,072.01
2,540.76
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
89.75
106.41
161.90
223.67
355.75
176.96
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Wilson Learning Worldwide, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
696.83
334.63
362.20
108.24%
Shareholder's Funds
696.83
334.63
362.20
108.24%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
89.75
228.69
-138.94
-60.75%
Secured Loans
89.75
228.69
-138.94
-60.75%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
11.83
3.90
7.93
203.33%
Other Long Term Liabilities
137.97
9.56
128.41
1,343.20%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
19.15
0
19.15
0.00%
Total Non-Current Liabilities
198.48
218.24
-19.76
-9.05%
Current Liabilities
Trade Payables
222.90
76.21
146.69
192.48%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
19.15
0
19.15
0.00%
Total Current Liabilities
619.19
207.23
411.96
198.79%
Total Liabilities
1,514.50
760.11
754.39
99.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
330.91
0
330.91
0.00%
Less: Accumulated Depreciation
327.83
0
327.83
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3.08
0.00
3.08
0.00%
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
207.68
91.72
115.96
126.43%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
8.21
39.07
-30.86
-78.99%
Total Non-Current Assets
276.16
130.78
145.38
111.16%
Current Assets Loans & Advances
Current Investments
61.17
0
61.17
0.00%
Inventories
13.55
44.18
-30.63
-69.33%
Sundry Debtors
596.90
101.90
495.00
485.77%
Cash and Bank
204.58
442.95
-238.37
-53.81%
Other Current Assets
1,033.58
589.03
444.55
75.47%
Short Term Loans and Advances
157.38
0
157.38
0.00%
Total Current Assets
1,238.34
629.32
609.02
96.77%
Net Current Assets (Including Current Investments)
619.15
422.09
197.06
46.69%
Total Current Assets Excluding Current Investments
1,238.34
629.32
609.02
96.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,514.50
760.11
754.39
99.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
89.75
228.69
-138.94
-60.75%
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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