WPIL Ltd Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

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

Share Capital

9.77

Share Warrants & Outstandings

Total Reserve

1,362.14

1,236.15

800.06

624.73

532.72

443.87

Shareholder's Funds

1,371.91

1,245.91

809.83

634.50

542.48

453.64

Minority Interest

302.61

310.42

103.03

71.14

47.41

27.65

Long-Term Borrowings

37.77

26.55

91.06

122.01

148.29

186.56

Secured Loans

5.15

0.04

54.34

101.40

124.19

177.09

Unsecured Loans

32.62

26.51

36.72

20.60

24.10

9.47

Deferred Tax Assets / Liabilities

11.41

5.84

8.89

0.50

-6.61

0.63

Other Long Term Liabilities

21.57

11.3

21.35

24.74

27.79

23.17

Long Term Trade Payables

0.00

Long Term Provisions

20.28

17.71

24.19

26.53

38.09

37.57

Total Non-Current Liabilities

91.03

61.40

145.49

173.78

207.56

247.93

Current Liabilities

Trade Payables

416.32

459.08

471.50

386.38

252.26

224.43

Other Current Liabilities

331.20

357.56

525.04

370.99

321.15

270.69

Short Term Borrowings

401.64

179.97

135.17

157.08

125.82

171.62

Short Term Provisions

15.57

13.63

11.77

12.02

10.97

6.68

Total Current Liabilities

1,164.74

1,010.23

1,143.48

926.48

710.20

673.42

Total Liabilities

2,930.28

2,627.96

2,201.83

1,805.89

1,507.65

1,402.64

ASSETS

Non-Current Assets

0.00

Gross Block

652.05

545.70

639.08

589.54

555.15

544.26

Less: Accumulated Depreciation

154.60

106.48

172.05

168.97

126.65

95.12

Less : Impairment of Assets

0.00

Net Block

497.46

439.22

467.02

420.57

428.51

449.14

Lease Adjustment

0.00

Capital Work in Progress

9.26

13.85

9.00

9.15

0.56

1.20

Intangible assets under development

0.00

Pre-operative Expenses pending

0.00

Assets in transit

0.00

Non Current Investments

32.22

24.98

19.72

16.94

15.56

12.83

Long Term Loans & Advances

176.02

92.67

27.51

57.31

55.54

65.11

Other Non Current Assets

253.06

132.41

84.57

52.41

41.19

50.87

Total Non-Current Assets

968.01

703.13

607.83

556.37

541.35

579.14

Current Assets Loans & Advances

Current Investments

0.00

Inventories

374.14

370.00

341.90

295.50

253.32

258.61

Sundry Debtors

831.30

730.77

547.19

426.78

325.85

320.54

Cash and Bank

444.84

628.67

258.89

213.07

152.37

57.53

Other Current Assets

274.40

151.31

391.14

272.80

194.52

124.01

Short Term Loans and Advances

37.58

44.08

54.87

41.36

40.24

62.81

Total Current Assets

1,962.27

1,924.83

1,594.00

1,249.52

966.30

823.50

Net Current Assets (Including Current Investments)

797.53

914.60

450.53

323.04

256.10

150.08

Total Current Assets Excluding Current Investments

1,962.27

1,924.83

1,594.00

1,249.52

966.30

823.50

Miscellaneous Expenses not written off

0.00

Total Assets

2,930.28

2,627.96

2,201.83

1,805.89

1,507.65

1,402.64

Contingent Liabilities

295.12

221.37

172.27

178.14

194.11

298.25

Total Debt

439.41

206.52

226.22

279.08

274.11

358.18

Book Value per share (adjusted)

140.46

127.562

829.14

649.63

55.542

46.445

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2025 is 112.77% vs -8.71% in Mar 2024

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 90.88% vs -47.07% in Mar 2024

Fixed Assets

YoY Growth in year ended Mar 2025 is 11.84% vs -4.82% in Mar 2024

Investments

YoY Growth in year ended Mar 2025 is 28.98% vs 26.67% in Mar 2024

Current Assets

YoY Growth in year ended Mar 2025 is 1.95% vs 20.75% in Mar 2024

Compare Balance Sheet Results of WPIL

Select Peers

Figures in Cr

Consolidated - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

9.77

20.03

-10.26

-51.22%

Share Warrants & Outstandings

Total Reserve

1,362.14

591.93

770.21

130.12%

Shareholder's Funds

1,371.91

611.96

759.95

124.18%

Minority Interest

302.61

0.00

302.61

0.00%

Long-Term Borrowings

37.77

8.24

29.53

358.37%

Secured Loans

5.15

8.24

-3.09

-37.50%

Unsecured Loans

32.62

0.00

32.62

0.00%

Deferred Tax Assets / Liabilities

11.41

10.97

0.44

4.01%

Other Long Term Liabilities

21.57

2.65

18.92

713.96%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

20.28

5.78

14.50

250.87%

Total Non-Current Liabilities

91.03

27.64

63.39

229.34%

Current Liabilities

Trade Payables

416.32

88.41

327.91

370.90%

Other Current Liabilities

331.20

174.40

156.80

89.91%

Short Term Borrowings

401.64

21.20

380.44

1,794.53%

Short Term Provisions

15.57

2.53

13.04

515.42%

Total Current Liabilities

1,164.74

286.55

878.19

306.47%

Total Liabilities

2,930.28

926.16

2,004.12

216.39%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

652.05

413.44

238.61

57.71%

Less: Accumulated Depreciation

154.60

102.32

52.28

51.09%

Less : Impairment of Assets

0.00

0.00%

Net Block

497.46

311.12

186.34

59.89%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

9.26

9.92

-0.66

-6.65%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

32.22

0.00

32.22

0.00%

Long Term Loans & Advances

176.02

4.98

171.04

3,434.54%

Other Non Current Assets

253.06

3.18

249.88

7,857.86%

Total Non-Current Assets

968.01

380.86

587.15

154.16%

Current Assets Loans & Advances

Current Investments

0.00

10.63

-10.63

-100.00%

Inventories

374.14

147.29

226.85

154.02%

Sundry Debtors

831.30

283.65

547.65

193.07%

Cash and Bank

444.84

15.68

429.16

2,736.99%

Other Current Assets

274.40

14.47

259.93

1,796.34%

Short Term Loans and Advances

37.58

73.57

-35.99

-48.92%

Total Current Assets

1,962.27

545.30

1,416.97

259.85%

Net Current Assets (Including Current Investments)

797.53

258.75

538.78

208.22%

Total Current Assets Excluding Current Investments

1,962.27

534.67

1,427.60

267.01%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

2,930.28

926.16

2,004.12

216.39%

Contingent Liabilities

295.12

461.41

-166.29

-36.04%

Total Debt

439.41

0.00

439.41

0.00%

Book Value per share (adjusted)

140.46

305.57

-165.11

-54.03%

Annual - Borrowings

Borrowings 439.41 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 112.77% vs -8.71% in Mar 2024

Annual - Other Long Term Liabilities

Other Long Term Liabilities 21.57 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 90.88% vs -47.07% in Mar 2024

Annual - Fixed Assets

Fixed Assets 506.72 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 11.84% vs -4.82% in Mar 2024

Annual - Investments

Investments 32.22 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 28.98% vs 26.67% in Mar 2024

Annual - Current Assets

Current Assets 1,962.27 Cr

in Mar 2025

Figures in Cr

YoY Growth in year ended Mar 2025 is 1.95% vs 20.75% in Mar 2024