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W H Brady & Co Ltd (WHBRADY.BO)

BSE - BSE Real-time price. Currency in INR
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662.35-31.50 (-4.54%)
At close: 03:57PM IST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,497
1,077
2,720
2,971
-
Other short-term investments
73,311
93,764
53,937
29,539
-
Total cash
75,808
94,841
56,657
32,510
-
Net receivables
211,759
154,835
153,235
105,308
-
Inventory
120,826
108,992
123,598
95,651
-
Other current assets
30,918
3,092
1,592
1,333
-
Total current assets
445,836
451,078
407,153
395,837
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
140,317
281,847
295,980
190,366
-
Accumulated depreciation
-
-88,299
-84,532
-71,761
-61,640
Net property, plant and equipment
140,317
193,548
211,448
118,605
-
Intangible assets
1,453
2,107
342
352
-
Other long-term assets
54,493
-3
-3
-4
-
Total non-current assets
556,310
363,164
357,471
229,096
-
Total assets
1,002,146
814,242
764,624
624,933
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
51,434
62,185
56,552
27,295
-
Accounts payable
65,073
60,100
72,562
47,502
-
Other current liabilities
111,369
31,859
22,241
19,269
-
Total current liabilities
235,802
204,989
202,203
120,348
-
Non-current liabilities
Long-term debt
1,476
0
2,840
10,669
-
Deferred tax liabilities
8,065
2,155
1,538
0
-
Deferred revenues
-
51,622
65,611
58,526
65,582
Other long-term liabilities
4,689
-1
1,811
-57
-
Total non-current liabilities
96,922
62,342
80,268
80,304
-
Total liabilities
332,724
267,331
282,471
200,652
-
Stockholders' equity
Common stock
25,500
25,500
25,500
25,500
-
Retained earnings
-
373,180
343,362
322,129
296,274
Total stockholders' equity
605,540
505,843
454,938
405,725
-
Total liabilities and stockholders' equity
1,002,146
814,242
764,624
624,933
-