Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
May'25
May'24
May'23
May'22
May'21
May'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
937.19
888.88
1,696.01
1,480.75
1,398.19
820.82
Shareholder's Funds
937.19
888.88
1,696.01
1,480.75
1,398.19
820.82
Minority Interest
1.05
2.13
125.62
133.21
153.50
145.61
Long-Term Borrowings
308.88
304.36
696.66
756.23
720.44
710.52
Secured Loans
308.88
304.36
696.66
756.23
720.44
710.52
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
82.90
84.15
82.35
115.13
113.75
71.94
Other Long Term Liabilities
290.2
311.96
450.88
457.18
371.33
325.59
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
593.07
610.10
1,146.11
1,153.53
1,081.36
1,025.11
Current Liabilities
Trade Payables
95.78
90.20
126.43
659.52
552.31
238.90
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
196.84
178.38
717.56
932.26
787.90
388.24
Total Liabilities
1,728.14
1,679.48
3,685.30
3,699.75
3,420.96
2,379.78
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
570.27
497.14
604.98
1,709.69
1,428.01
1,465.92
Less: Accumulated Depreciation
277.34
251.27
323.88
914.58
877.89
861.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
292.93
245.87
281.10
795.11
550.12
604.20
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
129.26
144.86
138.04
327.43
233.53
203.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
20.72
21.34
796.41
34.35
30.16
34.78
Total Non-Current Assets
1,042.77
1,005.59
1,816.96
1,914.10
1,452.97
1,396.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
169.39
164.62
194.50
759.14
564.75
405.10
Sundry Debtors
215.26
198.88
224.55
844.90
562.22
341.04
Cash and Bank
250.07
244.22
422.27
34.48
640.31
147.20
Other Current Assets
648.01
625.96
843.31
1,671.67
1,846.99
901.71
Short Term Loans and Advances
13.28
18.24
2.00
33.15
79.70
8.38
Total Current Assets
685.37
673.89
1,868.34
1,785.65
1,967.99
983.18
Net Current Assets (Including Current Investments)
488.53
495.52
1,150.78
853.39
1,180.09
594.94
Total Current Assets Excluding Current Investments
685.37
673.89
1,868.34
1,785.65
1,967.99
983.18
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,728.14
1,679.48
3,685.30
3,699.75
3,420.96
2,379.78
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
308.88
304.36
696.66
756.23
720.44
710.52
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Worthington Enterprises, 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
937.19
4,193.07
-3,255.88
-77.65%
Shareholder's Funds
937.19
4,193.07
-3,255.88
-77.65%
Minority Interest
1.05
0.26
0.79
303.85%
Long-Term Borrowings
308.88
1,275.13
-966.25
-75.78%
Secured Loans
308.88
1,275.13
-966.25
-75.78%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
82.90
184.65
-101.75
-55.10%
Other Long Term Liabilities
290.20
526.11
-235.91
-44.84%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
1.90
-1.90
-100.00%
Total Non-Current Liabilities
593.07
1,719.69
-1,126.62
-65.51%
Current Liabilities
Trade Payables
95.78
358.37
-262.59
-73.27%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
1.90
-1.90
-100.00%
Total Current Liabilities
196.84
1,258.81
-1,061.97
-84.36%
Total Liabilities
1,728.14
7,171.83
-5,443.69
-75.90%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
570.27
5,477.30
-4,907.03
-89.59%
Less: Accumulated Depreciation
277.34
2,562.15
-2,284.81
-89.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
292.93
2,915.15
-2,622.22
-89.95%
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
129.26
43.94
85.32
194.17%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
20.72
120.26
-99.54
-82.77%
Total Non-Current Assets
1,042.77
3,677.02
-2,634.25
-71.64%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
169.39
934.31
-764.92
-81.87%
Sundry Debtors
215.26
1,201.68
-986.42
-82.09%
Cash and Bank
250.07
1,043.25
-793.18
-76.03%
Other Current Assets
648.01
3,179.24
-2,531.23
-79.62%
Short Term Loans and Advances
13.28
0
13.28
0.00%
Total Current Assets
685.37
3,494.82
-2,809.45
-80.39%
Net Current Assets (Including Current Investments)
488.53
2,236.01
-1,747.48
-78.15%
Total Current Assets Excluding Current Investments
685.37
3,494.82
-2,809.45
-80.39%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,728.14
7,171.83
-5,443.69
-75.90%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
308.88
1,275.13
-966.25
-75.78%
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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