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Wheels India Limited (WHEELS.NS)

NSE - NSE Real-time price. Currency in INR
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813.85-3.90 (-0.48%)
At close: 03:30PM 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
47,600
17,900
26,900
14,500
-
Other short-term investments
148,500
8,000
27,600
5,600
-
Total cash
196,100
25,900
54,500
20,100
-
Net receivables
7,263,400
8,291,200
8,913,400
7,409,800
-
Inventory
8,825,000
8,442,700
7,998,800
5,478,700
-
Other current assets
1,437,700
-
1,780,600
1,327,100
-
Total current assets
17,877,100
18,354,200
18,806,600
14,290,900
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,912,900
20,738,500
19,214,400
18,155,000
-
Accumulated depreciation
-
-9,622,900
-8,956,400
-8,215,800
-7,430,100
Net property, plant and equipment
11,912,900
11,115,600
10,258,000
9,939,200
-
Goodwill
318,000
-
-
-
-
Intangible assets
38,100
25,200
28,200
33,900
-
Other long-term assets
305,300
-
190,000
66,100
-
Total non-current assets
13,164,300
11,741,300
10,933,000
10,472,100
-
Total assets
31,041,400
30,095,500
29,739,600
24,763,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,716,700
5,611,600
5,969,800
3,424,900
-
Accounts payable
11,970,700
11,645,700
10,844,600
8,968,900
-
Other current liabilities
1,505,700
-
1,421,400
914,500
-
Total current liabilities
18,982,200
19,648,400
19,040,500
13,930,900
-
Non-current liabilities
Long-term debt
2,875,500
2,032,500
2,520,200
3,345,100
-
Deferred tax liabilities
498,400
449,400
423,900
458,700
-
Total non-current liabilities
3,570,100
2,675,400
3,192,200
4,032,100
-
Total liabilities
22,552,300
22,323,800
22,232,700
17,963,000
-
Stockholders' equity
Common stock
244,300
240,600
240,600
240,600
-
Retained earnings
-
2,002,100
1,693,300
952,700
1,018,300
Total stockholders' equity
8,397,500
7,641,700
7,336,900
6,606,900
-
Total liabilities and stockholders' equity
31,041,400
30,095,500
29,739,600
24,763,000
-