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W H Brady & Co Ltd (WHBRADY.BO)

BSE - BSE Real-time price. Currency in INR
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569.45-2.90 (-0.51%)
As of 11:29AM IST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,077
2,720
2,971
Other short-term investments
93,764
53,937
29,539
Total cash
94,841
56,657
32,510
Net receivables
154,835
153,235
105,308
Inventory
108,992
123,598
95,651
Other current assets
3,092
1,592
1,333
Total current assets
451,078
407,153
395,837
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
281,847
295,980
190,366
Accumulated depreciation
-88,299
-84,532
-71,761
Net property, plant and equipment
193,548
211,448
118,605
Intangible assets
2,107
342
352
Other long-term assets
-3
-3
-4
Total non-current assets
363,164
357,471
229,096
Total assets
814,242
764,624
624,933
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
62,185
56,552
27,295
Accounts payable
60,100
72,562
47,502
Other current liabilities
31,859
22,241
19,269
Total current liabilities
204,989
202,203
120,348
Non-current liabilities
Long-term debt
0
2,840
10,669
Deferred tax liabilities
2,155
1,538
0
Deferred revenues
51,622
65,611
58,526
Other long-term liabilities
-1
1,811
-57
Total non-current liabilities
62,342
80,268
80,304
Total liabilities
267,331
282,471
200,652
Stockholders' equity
Common stock
25,500
25,500
25,500
Retained earnings
373,180
343,362
322,129
Total stockholders' equity
505,843
454,938
405,725
Total liabilities and stockholders' equity
814,242
764,624
624,933