Annual Results Results Snapshot
Figures in Cr
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
81.00
77.00
72.00
72.00
55.39
55.37
Share Warrants & Outstandings
Total Reserve
4,261.00
3,269.00
3,266.00
3,759.00
3,293.85
2,586.33
Shareholder's Funds
4,353.00
3,359.00
3,354.00
3,849.00
3,376.76
2,671.67
Minority Interest
304.00
303.00
308.00
353.00
383.00
385.79
Long-Term Borrowings
1,211.00
891.00
224.00
355.00
502.85
1,240.90
Secured Loans
274.00
0.00
222.00
260.00
500.19
1,237.44
Unsecured Loans
937.00
891.00
2.00
95.00
2.66
3.46
Deferred Tax Assets / Liabilities
-514.00
-544.00
-576.00
-545.00
-369.05
-398.17
Other Long Term Liabilities
161
242
304
419
278.55
306.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
29.00
28.00
26.00
32.00
84.37
45.60
Total Non-Current Liabilities
887.00
617.00
-22.00
261.00
496.72
1,194.85
Current Liabilities
Trade Payables
592.00
766.00
867.00
921.00
577.97
895.27
Other Current Liabilities
749.00
765.00
861.00
742.00
1,414.35
1,580.77
Short Term Borrowings
648.00
1,221.00
1,663.00
1,507.00
1,066.11
903.86
Short Term Provisions
53.00
39.00
44.00
37.00
59.79
117.28
Total Current Liabilities
2,042.00
2,791.00
3,435.00
3,207.00
3,118.22
3,497.18
Total Liabilities
7,586.00
7,070.00
7,075.00
7,670.00
7,375.19
7,749.49
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,107.00
4,998.00
4,971.00
5,253.00
4,925.09
4,959.15
Less: Accumulated Depreciation
2,716.00
2,525.00
2,393.00
2,354.00
2,174.45
2,079.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,391.00
2,473.00
2,578.00
2,899.00
2,750.64
2,880.09
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
513.00
434.00
414.00
389.00
602.82
836.46
Intangible assets under development
1,520.00
1,288.00
1,125.00
953.00
776.12
748.07
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
0.00
0.00
0.45
0.45
Long Term Loans & Advances
225.00
252.00
254.00
243.00
214.21
217.69
Other Non Current Assets
127.00
31.00
32.00
34.00
918.13
889.89
Total Non-Current Assets
5,121.00
4,886.00
4,867.00
5,081.00
4,950.81
5,319.66
Current Assets Loans & Advances
Current Investments
422.00
0.00
0.00
0.00
0.00
0.00
Inventories
725.00
640.00
658.00
769.00
798.88
689.83
Sundry Debtors
661.00
618.00
797.00
918.00
917.65
1,242.69
Cash and Bank
191.00
529.00
124.00
406.00
291.79
268.46
Other Current Assets
0.00
111.00
294.00
194.00
177.47
65.49
Short Term Loans and Advances
466.00
286.00
335.00
302.00
238.59
163.36
Total Current Assets
2,465.00
2,184.00
2,208.00
2,589.00
2,424.38
2,429.83
Net Current Assets (Including Current Investments)
423.00
-607.00
-1,227.00
-618.00
-693.84
-1,067.35
Total Current Assets Excluding Current Investments
2,043.00
2,184.00
2,208.00
2,589.00
2,424.38
2,429.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,586.00
7,070.00
7,075.00
7,670.00
7,375.19
7,749.49
Contingent Liabilities
627.26
320.26
581.26
676.00
539.36
532.23
Total Debt
1,859.00
2,112.00
1,887.00
1,862.00
1,568.96
2,144.76
Book Value per share (adjusted)
268.7
218.12
232.92
267.29
280.898669320653
222.326661506137
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -11.98% vs 11.92% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -33.47% vs -20.39% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -0.10% vs -2.84% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 12.87% vs -1.09% in Mar 2024
Compare Balance Sheet Results of Wockhardt
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
81.00
1,324.35
-1,243.35
-93.88%
Share Warrants & Outstandings
Total Reserve
4,261.00
6,738.96
-2,477.96
-36.77%
Shareholder's Funds
4,353.00
8,125.47
-3,772.47
-46.43%
Minority Interest
304.00
0.00
304.00
0.00%
Long-Term Borrowings
1,211.00
3,214.07
-2,003.07
-62.32%
Secured Loans
274.00
3,214.07
-2,940.07
-91.47%
Unsecured Loans
937.00
0.00
937.00
0.00%
Deferred Tax Assets / Liabilities
-514.00
-144.78
-369.22
-255.02%
Other Long Term Liabilities
161.00
274.77
-113.77
-41.41%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
29.00
48.66
-19.66
-40.40%
Total Non-Current Liabilities
887.00
3,392.72
-2,505.72
-73.86%
Current Liabilities
Trade Payables
592.00
1,533.77
-941.77
-61.40%
Other Current Liabilities
749.00
683.45
65.55
9.59%
Short Term Borrowings
648.00
1,506.20
-858.20
-56.98%
Short Term Provisions
53.00
42.85
10.15
23.69%
Total Current Liabilities
2,042.00
3,766.27
-1,724.27
-45.78%
Total Liabilities
7,586.00
15,284.46
-7,698.46
-50.37%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5,107.00
12,718.43
-7,611.43
-59.85%
Less: Accumulated Depreciation
2,716.00
4,943.39
-2,227.39
-45.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,391.00
7,775.04
-5,384.04
-69.25%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
513.00
489.12
23.88
4.88%
Intangible assets under development
1,520.00
487.78
1,032.22
211.62%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
271.09
-271.09
-100.00%
Long Term Loans & Advances
225.00
106.05
118.95
112.16%
Other Non Current Assets
127.00
0.00
127.00
0.00%
Total Non-Current Assets
5,121.00
9,487.47
-4,366.47
-46.02%
Current Assets Loans & Advances
Current Investments
422.00
19.56
402.44
2,057.46%
Inventories
725.00
2,312.70
-1,587.70
-68.65%
Sundry Debtors
661.00
2,349.52
-1,688.52
-71.87%
Cash and Bank
191.00
501.46
-310.46
-61.91%
Other Current Assets
0.00
164.12
-164.12
-100.00%
Short Term Loans and Advances
466.00
449.63
16.37
3.64%
Total Current Assets
2,465.00
5,796.99
-3,331.99
-57.48%
Net Current Assets (Including Current Investments)
423.00
2,030.72
-1,607.72
-79.17%
Total Current Assets Excluding Current Investments
2,043.00
5,777.43
-3,734.43
-64.64%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,586.00
15,284.46
-7,698.46
-50.37%
Contingent Liabilities
627.26
99.76
527.50
528.77%
Total Debt
1,859.00
4,720.27
-2,861.27
-60.62%
Book Value per share (adjusted)
268.70
61.35
207.35
337.98%
Annual - Borrowings
Borrowings 1,859.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -11.98% vs 11.92% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 161.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -33.47% vs -20.39% in Mar 2024
Annual - Fixed Assets
Fixed Assets 2,904.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -0.10% vs -2.84% in Mar 2024
Annual - Investments
Investments 0.00 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 2,465.00 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.87% vs -1.09% in Mar 2024
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