Wendt (India) Limited (WENDT.NS) - Quarterly Balance Statement

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WENDT.NS
Financials

14396 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-912.5	180.4	-891.4	150.3	-891.06	131.5	0	142.8	-779.002	134.17	-590.6	132.7	-517.454	142.771	-560	130.1	-499.648	136.386	-478.4	92.4	-474.803	109.326	-428.4	91.8	-355	78.43	-262.8	56.4	-225.6	71.605	-157.8	53.7	-183.007	47.537	-220	42	-251.313	43.628	47.5	-247.439	60.176	-239.3	70.6	-236.93	82.24	-143.6	181.4
Short Term Investments Numbers are in millions	1,825	734.5	1,782.8	749.1	1,782.12	767.8	0	669.2	1,558.004	644.832	1,181.2	466.3	1,034.908	374.683	1,120	429.9	999.296	363.262	956.8	386	949.606	365.477	856.8	336.6	710	224.586	525.6	206.4	451.2	154.048	315.6	104.1	366.014	135.47	440	178	502.626	207.685	167.8	494.878	187.263	478.6	168.7	473.86	154.69	287.2	105.8
Cash and Short Term Investments Numbers are in millions	912.5	914.9	891.4	899.4	891.06	899.3	0	812	779.002	779.002	590.6	599	517.454	517.454	560	560	499.648	499.648	478.4	478.4	474.803	474.803	428.4	428.4	355	303.016	262.8	262.8	225.6	225.653	157.8	157.8	183.007	183.007	220	220	251.313	251.313	215.3	247.439	247.439	239.3	239.3	236.93	236.93	143.6	287.2
Net Receivables Numbers are in millions	0	535.2	0	415.6	0	403	0	362	0	344	0	324.6	0	377.908	0	281.4	0	402.944	0	356.3	0	440.588	0	360.8	0	457.268	0	351.4	0	306.903	0	410.6	0	364.441	0	328.1	0	271.748	281.6	0	250.152	0	250.5	0	231.043	0	0
Inventory Numbers are in millions	0	359.5	0	346	0	341.5	0	317	0	281.875	0	263.5	0	249.402	0	226.5	0	278.629	0	247.2	0	247.565	0	234.9	0	213.028	0	200.6	0	208.767	0	213	0	204.298	0	194	0	187.55	181.7	0	176.315	0	167.3	0	147.976	0	350
Other Current Assets Numbers are in millions	0	55.7	0	49	0	38.6	0	38	0	29.8	0	69.8	0	57	0	73.5	0	3.281	0	67.2	0	2.785	0	46.5	0	2.859	0	43	0	46.738	0	0.3	0	0.688	0	0.5	0	0.225	0.1	0	0.09	0	2.4	0	3.965	0	478.2
Total Current Assets Numbers are in millions	912.5	1,865.3	891.4	1,710	891.06	1,682.4	0	1,529	779.002	1,440.766	590.6	1,256.9	517.454	1,201.764	560	1,141.4	499.648	1,184.502	478.4	1,149.1	474.803	1,165.741	428.4	1,070.6	355	976.171	262.8	857.8	225.6	788.061	157.8	781.7	183.007	752.434	220	742.6	251.313	710.836	678.7	247.439	673.996	239.3	659.5	236.93	619.914	143.6	1,115.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	604.4	0	578.8	0	577.4	0	559	0	563.152	0	556.4	0	599.488	0	541.7	0	591.007	0	587.4	0	584.303	0	581.4	0	565.859	0	581	0	606.767	0	636.5	0	619.364	0	579	0	576.496	546.7	0	564.635	0	557.7	0	521.113	0	987.2
Goodwill Numbers are in millions	0	1	0	1	0	1	0	1	0	1.027	0	1	0	1.027	0	1	0	1.027	0	1	0	1.027	0	1	0	1.027	0	1	0	1.027	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	2.1	0	2.5	0	2.1	0	2	0	2.878	0	4	0	6.103	0	8.9	0	11.101	0	12.8	0	13.814	0	17.6	0	21.477	0	23.3	0	23.794	0	26.1	0	12.131	0	12.5	0	14.958	0	0	12.378	0	0	0	8.914	0	0
Goodwill and Intangible Assets Numbers are in millions	0	3.1	0	3.5	0	3.1	0	3	0	3.905	0	5	0	7.13	0	9.9	0	12.128	0	13.8	0	14.841	0	18.6	0	22.504	0	24.3	0	24.821	0	26.1	0	12.131	0	12.5	0	14.958	15.4	0	12.378	0	0	0	8.914	0	0
Long Term Investments Numbers are in millions	0	5.9	0	-743	0	-762.4	0	-663.6	0	-646.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	2.1	0	763.5	0	783.5	0	696	0	656.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-912.5	76.7	-891.4	31.9	-891.06	2	0	14.9	-779.002	20.2	-590.6	70.3	-517.454	41.421	-560	79.3	-499.648	40.289	-478.4	56.4	-474.803	33.018	-428.4	35.6	-355	34.798	-262.8	37.9	-225.6	34.899	-157.8	46.3	-183.007	48.333	-220	54	-251.313	47.67	26.3	-247.439	20.918	-239.3	20.3	-236.93	20.029	0	50
Total Non-Current Assets Numbers are in millions	-912.5	692.2	-891.4	634.7	-891.06	603.6	0	609.3	-779.002	597.868	-590.6	631.7	-517.454	648.039	-560	630.9	-499.648	643.424	-478.4	657.6	-474.803	632.162	-428.4	635.6	-355	623.161	-262.8	643.2	-225.6	666.487	-157.8	708.9	-183.007	679.828	-220	645.5	-251.313	639.124	588.4	-247.439	597.931	-239.3	578	-236.93	550.056	0	1,037.2
Total Assets Numbers are in millions	0	2,557.5	0	2,344.7	0	2,286	0	2,138.3	0	2,038.634	0	1,888.6	0	1,849.803	0	1,772.3	0	1,827.926	0	1,806.7	0	1,797.903	0	1,706.2	0	1,599.332	0	1,501	0	1,454.548	0	1,490.6	0	1,432.262	0	1,388.1	0	1,349.96	1,267.1	0	1,271.927	0	1,237.5	0	1,169.97	0	2,152.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	252.7	0	203.8	0	235.3	0	270.2	0	232.383	0	192.3	0	251.701	0	179.7	0	219.536	0	224.8	0	244.705	0	213.8	0	193.358	0	187	0	160.254	0	209.3	0	207.219	0	170.1	0	176.322	147.3	0	188.687	0	156.7	0	154.204	0	0
Short Term Debt Numbers are in millions	0	-19	0	0	0	-13.261	0	0	0	9.992	0	10.6	0	9.974	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.488	0	0	0	9.049	0	0	0	0	0	0	5.845	0	8.5	0	2.428	0	0
Tax Payables Numbers are in millions	0	1.7	0	10.4	0	16.3	0	24.6	0	8.5	0	22.6	0	3.8	0	2.7	0	0	0	11.6	0	5.891	0	23.3	0	31.944	0	8.8	0	14.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	19	0	0	0	13.261	0	0	0	161.222	0	108.3	0	3.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.488	0	0	0	91.511	0	0	0	0	0	0	-5.845	0	6	0	38.654	0	0
Other Current Liabilities Numbers are in millions	0	168.6	0	170	0	146.9	0	162.8	0	1.617	0	43.5	0	134.989	0	207.2	0	214.674	0	191.6	0	220.362	0	164.1	0	140.868	0	97.2	0	91.523	0	77.9	0	0.139	0	80.9	0	92.61	59.5	0	88.796	0	60.7	0	57.78	0	397.2
Total Current Liabilities Numbers are in millions	0	421.3	0	373.8	0	382.2	0	433	0	405.214	0	354.7	0	400.464	0	386.9	0	434.21	0	416.4	0	465.067	0	377.9	0	334.226	0	284.2	0	251.777	0	287.2	0	307.918	0	251	0	268.932	206.8	0	277.483	0	231.9	0	253.066	0	397.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.4
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	15.1	0	16.4	0	16.7	0	12	0	13.849	0	12	0	15.515	0	18.1	0	16.951	0	23.5	0	30.262	0	33.9	0	39.737	0	50.5	0	56.562	0	54.6	0	54.147	0	52.8	0	53.129	41.6	0	48.687	0	40.2	0	38.366	0	64.2
Other Non-Current Liabilities Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.121	0	31.3	0	23.058	0	41.1	0	38.563	0	37	0	32.032	33.2	0	24.289	0	16.4	0	14.32	0	19.2
Total Non-Current Liabilities Numbers are in millions	0	15.1	0	16.4	0	16.7	0	12	0	13.849	0	12	0	15.515	0	18.1	0	16.951	0	23.5	0	30.262	0	33.9	0	48.858	0	81.8	0	79.62	0	95.7	0	92.71	0	89.8	0	85.161	74.8	0	72.976	0	56.6	0	52.686	0	91.8
Total Liabilities Numbers are in millions	0	436.4	0	390.2	0	398.9	0	445	0	419.063	0	366.7	0	415.979	0	405	0	451.161	0	439.9	0	495.329	0	411.8	0	383.084	0	366	0	331.397	0	382.9	0	400.628	0	340.8	0	354.093	281.6	0	350.459	0	288.5	0	305.752	0	489
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	20	0	20	0	20	0	20	0	20	0	20	0	20	0	20	0	20	0	20	0	20	0	20	0	20	0	20	0	20	0	20	0	20	0	20	0	20	20	0	20	0	20	0	20	0	40
Retained Earnings Numbers are in millions	0	1,283.3	0	0	0	1,081.478	0	0	0	870.023	0	0	0	707.107	0	0	0	662.366	0	0	0	614.327	0	0	0	553.019	0	0	0	503.13	0	0	0	412.15	0	0	0	412.81	0	0	391.408	0	0	0	345.859	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,121.1	2,101.1	1,954.5	1,934.5	1,887.084	785.606	0	0	1,619.571	729.548	1,521.9	1,501.9	1,433.824	40.733	1,367.3	1,347.3	1,376.765	-804.598	1,366.8	1,346.8	1,302.574	-722.192	1,294.4	1,274.4	1,216.2	-645.726	1,135	1,115	1,123.1	-554.55	1,107.7	1,087.7	1,031.634	-483.177	1,047.3	1,027.3	995.867	-413.098	0	921.468	-320.612	949	929	864.218	-276.421	0	0
Other Total Stockholders Equity Numbers are in millions	0	-1,283.3	0	0	0	0.016	0	1,673.3	0	0	0	0	0	665.984	0	0	0	1,498.997	0	0	0	1,390.439	0	0	0	1,288.955	0	0	0	1,154.571	0	0	0	1,082.661	0	0	0	976.155	965.5	0	830.672	0	0	0	774.78	0	1,623.6
Total Shareholders Equity Numbers are in millions	2,121.1	2,121.1	1,954.5	1,954.5	1,887.084	1,887.1	0	1,693.3	1,619.571	1,619.571	1,521.9	1,521.9	1,433.824	1,433.824	1,367.3	1,367.3	1,376.765	1,376.765	1,366.8	1,366.8	1,302.574	1,302.574	1,294.4	1,294.4	1,216.2	1,216.248	1,135	1,135	1,123.1	1,123.151	1,107.7	1,107.7	1,031.634	1,031.634	1,047.3	1,047.3	995.867	995.867	985.5	921.468	921.468	949	949	864.218	864.218	831.8	1,663.6
Total Equity Numbers are in millions	2,121.1	2,121.1	1,954.5	1,954.5	1,887.084	1,887.1	0	1,693.3	1,619.571	1,619.571	1,521.9	1,521.9	1,433.824	1,433.824	1,367.3	1,367.3	1,376.765	1,376.765	1,366.8	1,366.8	1,302.574	1,302.574	1,294.4	1,294.4	1,216.2	1,216.248	1,135	1,135	1,123.1	1,123.151	1,107.7	1,107.7	1,031.634	1,031.634	1,047.3	1,047.3	995.867	995.867	985.5	921.468	921.468	949	949	864.218	864.218	831.8	1,663.6
Total Liabilities & Shareholders Equity Numbers are in millions	2,121.1	2,557.5	1,954.5	2,344.7	1,887.084	2,286	0	2,138.3	1,619.571	2,038.634	1,521.9	1,888.6	1,433.824	1,849.803	1,367.3	1,772.3	1,376.765	1,827.926	1,366.8	1,806.7	1,302.574	1,797.903	1,294.4	1,706.2	1,216.2	1,599.332	1,135	1,501	1,123.1	1,454.548	1,107.7	1,490.6	1,031.634	1,432.262	1,047.3	1,388.1	995.867	1,349.96	1,267.1	921.468	1,271.927	949	1,237.5	864.218	1,169.97	0	2,152.6

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