Westlife Development Limited (WESTLIFE.NS)

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WESTLIFE.NS
Financials

860.15 (INR) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	141.191	82.5	231.26	108.7	29.89	92.12	109.42	70.64	69.5	72.64	121.44	246.71	328.54	75.959	143.414	82.961	5.133	0.119
Short Term Investments Numbers are in millions	0.046	201.573	1,078.96	1,462.27	720.12	1,065.2	577.23	1,104.23	1,311.51	1,383.64	1,386.31	7.97	63.64	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	141.191	284.073	1,310.22	1,570.97	750.01	1,157.32	686.65	1,174.87	1,381.01	1,456.28	1,507.75	254.68	392.18	75.959	143.414	82.961	5.133	0.119
Net Receivables Numbers are in millions	173.293	183.36	362.031	111.06	47.26	97.59	145.97	155.63	107.11	275.45	334.2	400.03	263.63	0	0	0	0	0
Inventory Numbers are in millions	632.394	714.266	559.45	465.29	411.36	409.94	336.82	302.39	278.23	240.83	199.47	177.33	150.31	0	0	0	0	0
Other Current Assets Numbers are in millions	162.483	2,482.55	341.519	620.77	644.13	311.8	214.06	302.32	381.45	-0.18	3.7	4.79	53.23	118.611	1.965	1.862	63.623	30.911
Total Current Assets Numbers are in millions	946.878	1,328.031	2,573.22	2,657.03	1,805.5	1,879.06	1,237.53	1,779.58	2,040.69	1,972.38	2,045.12	836.83	859.35	194.57	145.379	84.823	68.756	31.029
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,754.586	15,915.79	13,095.31	12,213.47	13,371.35	5,309.69	4,835.93	4,571.83	4,334.34	3,999.2	3,601.27	3,128.42	2,045.21	12.771	12.831	6.832	3.245	0.012
Goodwill Numbers are in millions	465.97	465.97	465.97	465.97	465.97	465.97	465.97	465.97	465.97	465.97	465.97	465.97	0	0	0	0	0	0
Intangible Assets Numbers are in millions	396.175	414.5	416.75	419.22	468.81	460.19	434.69	441.2	408.61	385.79	347.62	289.19	238.06	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	862.145	880.47	882.72	885.19	934.78	926.16	900.66	907.17	874.58	851.76	813.59	755.16	238.06	0	0	0	0	0
Long Term Investments Numbers are in millions	2,006.324	1,606.781	1,023.955	1.11	1.11	-105.96	688.32	-508.27	-1,061.51	-1,286.41	-1,186.31	-6.47	-51.83	0	0	0	0	0
Tax Assets Numbers are in millions	707.592	603.68	520.02	510.24	213.54	16.85	0	43.57	46.55	2.57	3.43	0.7	0.03	0.015	0.015	0.349	0.196	0.145
Other Non-Current Assets Numbers are in millions	580.362	654.383	-119.715	969.26	1,304.22	2,216.92	1,628.77	2,008.99	2,143.75	2,219.26	2,099.65	598.45	453.43	2,362.833	13.456	72.525	88.062	116.707
Total Non-Current Assets Numbers are in millions	21,911.009	19,661.104	15,402.29	14,579.27	15,825	8,363.66	8,053.68	7,023.29	6,337.71	5,786.38	5,331.63	4,476.26	2,684.9	2,375.619	26.303	79.706	91.503	116.863
Total Assets Numbers are in millions	22,857.887	20,989.135	17,975.51	17,236.3	17,630.5	10,242.72	9,291.21	8,802.87	8,378.4	7,758.76	7,376.75	5,313.09	3,544.25	2,570.189	171.682	164.529	160.259	147.893
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,025.99	1,876.731	1,722.27	1,850.59	1,279.75	1,178.26	1,083.63	783.21	677.36	593.69	589.51	576.73	0	0	0	0	0	0
Short Term Debt Numbers are in millions	2,390.288	3,165.45	2,961.3	2,938.22	2,615	2,339.56	1,853.83	1,945.46	1,564.23	1,448.16	628.63	201.06	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	9.09	6.68	6.68	2.93	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-2,390.288	-7,159.3	-2,620.44	-2,849.22	726.02	550.77	595.12	462.55	358.81	268.22	293.77	288.07	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	3,993.85	3,571.19	3,549.28	93.8	312.83	317.73	336.42	321.96	112.6	139.41	185.59	714.62	15.734	1.037	0.198	0.203	2.942
Total Current Liabilities Numbers are in millions	2,025.99	1,876.731	5,634.32	5,488.87	4,714.57	4,381.42	3,850.31	3,527.64	2,922.36	2,422.67	1,651.32	1,251.45	714.62	15.734	1.037	0.198	0.203	2.942
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,390.288	12,030.031	7,584.3	6,741.72	7,044.27	0	0	0	75	0	112.92	0	2.72	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-57.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	57.1	0	21.04	0	43.57	46.55	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12,558.978	1,423.167	135.86	193.4	101.4	10.16	18.42	-40.84	-46.55	0	2.2	7.58	8.47	549.755	0.001	0	0	0
Total Non-Current Liabilities Numbers are in millions	14,949.266	13,453.198	7,720.16	6,935.12	7,145.67	31.2	18.42	2.73	75	0	115.12	7.58	11.19	549.755	0.001	0	0	0
Total Liabilities Numbers are in millions	16,975.256	15,329.929	13,354.48	12,423.99	11,860.24	4,412.62	3,868.73	3,527.64	2,997.36	2,422.67	1,766.44	1,259.03	725.81	565.489	1.038	0.198	0.203	2.942
Equity:
Preferred Stock Numbers are in millions	0	5,709.95	5,685.05	2,472.92	8,599.2	0	0	0	0	0	0	4.6	0	0	0	0	0	0
Common Stock Numbers are in millions	311.882	311.882	311.85	311.61	311.34	311.21	311.18	311.14	311.1	311.07	311.07	182.86	160	160	160	160	2	2
Retained Earnings Numbers are in millions	4,361.27	4,177.56	3,052.24	-106.78	895.23	410.92	7.9	-120.67	0.53	-27.8	264.25	275.62	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,570.749	-5,709.95	-5,685.05	-2,472.92	-2,836.25	-4,003.62	-3,419.27	-2,896.5	-2,415.66	-1,934.95	-1,573.1	-1,218.25	-991.18	12.744	12.787	6.761	3.235	0
Other Total Stockholders Equity Numbers are in millions	-4,361.27	1,169.764	1,256.94	4,607.48	-1,199.26	9,111.59	8,522.67	7,981.26	7,485.07	6,987.77	6,608.09	3,382.92	2,899.07	1,282.201	-2.145	-2.43	154.821	142.951
Total Shareholders Equity Numbers are in millions	5,882.631	5,659.206	4,621.03	4,812.31	5,770.26	5,830.1	5,422.48	5,275.23	5,381.04	5,336.09	5,610.31	2,627.75	2,067.89	1,454.945	170.642	164.331	160.056	144.951
Total Equity Numbers are in millions	5,882.631	5,659.206	4,621.03	4,812.31	5,770.26	5,830.1	5,422.48	5,275.23	5,381.04	5,336.09	5,610.31	4,054.06	2,818.42	2,004.7	170.643	164.331	160.056	144.951
Total Liabilities & Shareholders Equity Numbers are in millions	22,857.887	20,989.135	17,975.51	17,236.3	17,630.5	10,242.72	9,291.21	8,802.87	8,378.4	7,758.76	7,376.75	5,313.09	3,544.23	2,570.189	171.682	164.529	160.259	147.893

Westlife Development Limited

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