Annual Results Results Snapshot
Figures in Million
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
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
776.71
696.83
861.11
1,109.59
991.12
1,097.82
Shareholder's Funds
776.71
696.83
861.11
1,109.59
991.12
1,097.82
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
82.94
89.75
106.41
161.90
223.67
355.75
Secured Loans
82.94
89.75
106.41
161.90
223.67
355.75
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
29.24
11.83
26.54
32.40
32.75
33.69
Other Long Term Liabilities
69.89
137.97
321.92
321.35
126.31
137
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.02
19.15
50.96
48.90
49.42
46.64
Total Non-Current Liabilities
116.42
198.48
394.43
403.86
218.81
237.00
Current Liabilities
Trade Payables
130.33
222.90
112.76
140.44
125.02
105.79
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
19.02
19.15
50.96
48.90
49.42
46.64
Total Current Liabilities
513.74
619.19
535.37
612.04
598.70
737.19
Total Liabilities
1,406.87
1,514.50
1,790.91
2,125.50
1,808.62
2,072.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
254.58
330.91
329.21
326.71
364.99
348.43
Less: Accumulated Depreciation
249.17
327.83
326.06
324.70
345.44
316.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
5.41
3.08
3.14
2.00
19.55
31.78
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
52.10
207.68
506.99
498.40
52.03
129.04
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.02
8.21
93.16
92.83
88.10
89.25
Total Non-Current Assets
104.91
276.16
676.00
660.26
240.76
335.55
Current Assets Loans & Advances
Current Investments
34.63
61.17
76.93
67.86
62.20
56.26
Inventories
10.49
13.55
18.90
4.24
7.24
12.42
Sundry Debtors
607.40
596.90
500.59
564.43
607.90
425.99
Cash and Bank
346.75
204.58
415.29
679.65
807.23
1,149.78
Other Current Assets
1,188.38
1,033.58
1,011.72
1,316.19
1,484.58
1,644.45
Short Term Loans and Advances
189.11
157.38
0.00
0.00
0.00
0.00
Total Current Assets
1,301.96
1,238.34
1,114.92
1,465.23
1,567.86
1,736.45
Net Current Assets (Including Current Investments)
788.22
619.15
579.55
853.19
969.17
999.26
Total Current Assets Excluding Current Investments
1,301.96
1,238.34
1,114.92
1,465.23
1,567.86
1,736.45
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,406.87
1,514.50
1,790.92
2,125.50
1,808.63
2,072.01
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
82.94
89.75
106.41
161.90
223.67
355.75
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
776.71
334.63
442.08
132.11%
Shareholder's Funds
776.71
334.63
442.08
132.11%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
82.94
228.69
-145.75
-63.73%
Secured Loans
82.94
228.69
-145.75
-63.73%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
29.24
3.90
25.34
649.74%
Other Long Term Liabilities
69.89
9.56
60.33
631.07%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
19.02
0
19.02
0.00%
Total Non-Current Liabilities
116.42
218.24
-101.82
-46.66%
Current Liabilities
Trade Payables
130.33
76.21
54.12
71.01%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
19.02
0
19.02
0.00%
Total Current Liabilities
513.74
207.23
306.51
147.91%
Total Liabilities
1,406.87
760.11
646.76
85.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
254.58
0
254.58
0.00%
Less: Accumulated Depreciation
249.17
0
249.17
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
5.41
0.00
5.41
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
52.10
91.72
-39.62
-43.20%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.02
39.07
-37.05
-94.83%
Total Non-Current Assets
104.91
130.78
-25.87
-19.78%
Current Assets Loans & Advances
Current Investments
34.63
0
34.63
0.00%
Inventories
10.49
44.18
-33.69
-76.26%
Sundry Debtors
607.40
101.90
505.50
496.07%
Cash and Bank
346.75
442.95
-96.20
-21.72%
Other Current Assets
1,188.38
589.03
599.35
101.75%
Short Term Loans and Advances
189.11
0
189.11
0.00%
Total Current Assets
1,301.96
629.32
672.64
106.88%
Net Current Assets (Including Current Investments)
788.22
422.09
366.13
86.74%
Total Current Assets Excluding Current Investments
1,301.96
629.32
672.64
106.88%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,406.87
760.11
646.76
85.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
82.94
228.69
-145.75
-63.73%
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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