Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
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
856.40
1,109.59
991.12
1,097.82
1,687.84
2,581.60
Shareholder's Funds
856.40
1,109.59
991.12
1,097.82
1,687.84
2,581.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
106.41
161.90
223.67
355.75
176.96
186.95
Secured Loans
106.41
161.90
223.67
355.75
176.96
186.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
26.54
32.40
32.75
33.69
39.92
-105.00
Other Long Term Liabilities
321.92
321.35
126.31
137
184.46
147.43
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
50.96
48.90
49.42
46.64
48.29
53.90
Total Non-Current Liabilities
394.43
403.86
218.81
237.00
199.46
182.83
Current Liabilities
Trade Payables
92.27
140.44
125.02
105.79
100.97
171.72
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
50.96
48.90
49.42
46.64
48.29
53.90
Total Current Liabilities
514.88
612.04
598.70
737.19
653.46
760.15
Total Liabilities
1,765.71
2,125.50
1,808.62
2,072.00
2,540.76
3,524.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
329.21
326.71
364.99
348.43
427.42
371.19
Less: Accumulated Depreciation
326.06
324.70
345.44
316.65
388.00
354.93
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3.14
2.00
19.55
31.78
39.42
16.26
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
506.99
498.40
52.03
129.04
139.91
146.17
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
93.16
92.83
88.10
89.25
93.34
122.00
Total Non-Current Assets
676.00
660.26
240.76
335.55
361.10
519.51
Current Assets Loans & Advances
Current Investments
76.93
67.86
62.20
56.26
56.45
0.04
Inventories
18.90
4.24
7.24
12.42
11.39
27.44
Sundry Debtors
475.39
564.43
607.90
425.99
450.31
898.69
Cash and Bank
415.29
679.65
807.23
1,149.78
1,425.24
1,982.49
Other Current Assets
986.52
1,316.19
1,484.58
1,644.45
1,943.39
2,908.66
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
1,089.72
1,465.23
1,567.86
1,736.45
2,179.66
3,005.08
Net Current Assets (Including Current Investments)
574.84
853.19
969.17
999.26
1,526.20
2,244.92
Total Current Assets Excluding Current Investments
1,089.72
1,465.23
1,567.86
1,736.45
2,179.66
3,005.08
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,765.72
2,125.50
1,808.63
2,072.01
2,540.76
3,524.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
106.41
161.90
223.67
355.75
176.96
186.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -12.12% vs -10.80% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 0.18% vs 154.41% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 57.00% vs -89.77% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 1.72% vs 857.91% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -25.63% vs -6.55% in Mar 2023
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
856.40
453.88
402.52
88.68%
Shareholder's Funds
856.40
453.88
402.52
88.68%
Minority Interest
0
0.00
0.00
0.00%
Long-Term Borrowings
106.41
245.66
-139.25
-56.68%
Secured Loans
106.41
245.66
-139.25
-56.68%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
26.54
5.57
20.97
376.48%
Other Long Term Liabilities
321.92
17.57
304.35
1,732.21%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
50.96
0
50.96
0.00%
Total Non-Current Liabilities
394.43
245.08
149.35
60.94%
Current Liabilities
Trade Payables
92.27
122.41
-30.14
-24.62%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
50.96
0
50.96
0.00%
Total Current Liabilities
514.88
254.22
260.66
102.53%
Total Liabilities
1,765.71
953.17
812.54
85.25%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
329.21
0
329.21
0.00%
Less: Accumulated Depreciation
326.06
0
326.06
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3.14
0.00
3.14
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
506.99
124.78
382.21
306.31%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
93.16
44.18
48.98
110.86%
Total Non-Current Assets
676.00
168.96
507.04
300.09%
Current Assets Loans & Advances
Current Investments
76.93
0
76.93
0.00%
Inventories
18.90
83.36
-64.46
-77.33%
Sundry Debtors
475.39
156.42
318.97
203.92%
Cash and Bank
415.29
506.33
-91.04
-17.98%
Other Current Assets
986.52
746.12
240.40
32.22%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
1,089.72
784.22
305.50
38.96%
Net Current Assets (Including Current Investments)
574.84
530.00
44.84
8.46%
Total Current Assets Excluding Current Investments
1,089.72
784.22
305.50
38.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,765.72
953.17
812.55
85.25%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
106.41
245.66
-139.25
-56.68%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 72.51 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -12.12% vs -10.80% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 321.92 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 0.18% vs 154.41% in Mar 2023
Annual - Fixed Assets
Fixed Assets 3.14 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 57.00% vs -89.77% in Mar 2023
Annual - Investments
Investments 506.99 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is 1.72% vs 857.91% in Mar 2023
Annual - Current Assets
Current Assets 1,089.72 Million
in Mar 2024Figures in Million
YoY Growth in year ended Mar 2024 is -25.63% vs -6.55% in Mar 2023






