Wheels India Limited
NSE:WHEELS.NS
731.5 (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 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -47.6 | 53 | -214.5 | 208.6 | -40.4 | 17.9 | -182.5 | 177 | -35.7 | 35.7 | -106.6 | 50.8 | -22.2 | 22.2 | -47.7 | 31.4 | -44.6 | 44.6 | -298.1 | 51.7 | -70.3 | 29.1 | -93.9 | 49.6 | -85.2 | 85.2 | -72.6 | 69.4 | -106.6 | 98.4 | -32.9 | 27.9 | -42.311 | 37.3 | -21.703 | 16.703 | -44.2 | 78.4 |
| Short Term Investments
| 95.2 | 148.5 | 429 | 61.8 | 80.8 | 8 | 365 | 63.1 | 71.4 | 27.6 | 213.2 | 103.4 | 44.4 | 5.6 | 95.4 | 67.7 | 89.2 | 91 | 596.2 | 246.4 | 140.6 | 87.3 | 187.8 | 0 | 170.4 | 0 | 145.2 | 3.2 | 213.2 | 8.2 | 65.8 | 5 | 84.622 | 5 | 43.406 | 5 | 88.4 | 10 |
| Cash and Short Term Investments
| 47.6 | 53 | 214.5 | 270.4 | 40.4 | 25.9 | 182.5 | 240.1 | 35.7 | 63.3 | 106.6 | 154.2 | 22.2 | 27.8 | 47.7 | 99.1 | 44.6 | 135.6 | 298.1 | 298.1 | 70.3 | 116.4 | 93.9 | 49.6 | 85.2 | 85.2 | 72.6 | 72.6 | 106.6 | 106.6 | 32.9 | 32.9 | 42.311 | 42.3 | 21.703 | 21.703 | 44.2 | 88.4 |
| Net Receivables
| 0 | 7,263.4 | 0 | 7,893.1 | 0 | 8,403.4 | 0 | 4,880 | 0 | 8,963.9 | 0 | 8,502.2 | 0 | 7,457.3 | 0 | 4,787.4 | 0 | 4,724.3 | 0 | 5,486 | 0 | 5,864.7 | 0 | 4,330.2 | 0 | 3,969.5 | 0 | 4,209.1 | 0 | 3,910.6 | 0 | 3,423.7 | 0 | 3,144 | 0 | 3,243.754 | 0 | 6,695.8 |
| Inventory
| 0 | 8,825 | 0 | 8,607.7 | 0 | 8,442.7 | 0 | 9,324.8 | 0 | 7,998.8 | 0 | 6,645.2 | 0 | 5,478.7 | 0 | 4,107.9 | 0 | 4,116.6 | 0 | 4,281.6 | 0 | 4,351.7 | 0 | 2,665 | 0 | 2,477.9 | 0 | 2,376.6 | 0 | 2,454.8 | 0 | 2,339.2 | 0 | 2,158.8 | 0 | 2,157.043 | 0 | 4,885 |
| Other Current Assets
| 0 | 1,735.7 | 0 | 1,656.9 | 0 | 1,393.7 | 0 | 1,357.7 | 0 | 1,780.6 | 0 | 1,540.8 | 0 | 1,327.1 | 0 | 966.4 | 0 | 912.4 | 0 | 950 | 0 | 1,424 | 0 | 3.2 | 0 | 4.3 | 0 | 4.7 | 0 | 3.6 | 0 | 0.7 | 0 | 1.1 | 0 | 0.846 | 0 | 1.8 |
| Total Current Assets
| 47.6 | 17,877.1 | 214.5 | 18,428.1 | 40.4 | 18,354.2 | 182.5 | 19,760.6 | 35.7 | 18,806.6 | 106.6 | 16,842.4 | 22.2 | 14,290.9 | 47.7 | 9,960.8 | 44.6 | 9,797.9 | 298.1 | 11,015.7 | 70.3 | 11,710.7 | 93.9 | 7,048 | 85.2 | 6,536.9 | 72.6 | 6,663 | 106.6 | 6,475.6 | 32.9 | 5,796.5 | 42.311 | 5,346.2 | 21.703 | 5,423.346 | 44.2 | 11,671 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 11,912.9 | 0 | 11,673.4 | 0 | 11,115.6 | 0 | 10,910.8 | 0 | 10,258 | 0 | 9,941.3 | 0 | 9,939.2 | 0 | 9,790.3 | 0 | 9,457.6 | 0 | 8,413.2 | 0 | 7,695.6 | 0 | 5,335.6 | 0 | 5,265.5 | 0 | 5,198.4 | 0 | 5,110.8 | 0 | 5,106.4 | 0 | 5,098.5 | 0 | 4,895.588 | 0 | 9,440 |
| Goodwill
| 0 | 318 | 0 | 318 | 0 | 318 | 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 |
| Intangible Assets
| 0 | 38.1 | 0 | 30.8 | 0 | 25.2 | 0 | 25.3 | 0 | 28.2 | 0 | 28.7 | 0 | 33.9 | 0 | 37 | 0 | 49.4 | 0 | 51.8 | 0 | 62.5 | 0 | 15.9 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 22.5 | 0 | 29.177 | 0 | 34.314 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 356.1 | 0 | 348.8 | 0 | 25.2 | 0 | 25.3 | 0 | 28.2 | 0 | 28.7 | 0 | 33.9 | 0 | 37 | 0 | 49.4 | 0 | 51.8 | 0 | 62.5 | 0 | 15.9 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 22.5 | 0 | 29.177 | 0 | 34.314 | 0 | 0 |
| Long Term Investments
| 0 | 590 | 0 | 477.8 | 0 | 278.9 | 0 | 243.7 | 0 | 217.4 | 0 | 369.1 | 0 | 225.8 | 0 | 157.4 | 0 | 141.9 | 0 | -2.2 | 0 | 146.3 | 0 | 163.6 | 0 | 153.6 | 0 | 150.4 | 0 | 155.4 | 0 | 161.8 | 0 | 167.4 | 0 | 171.896 | 0 | 369.8 |
| Tax Assets
| 0 | 38.1 | 0 | 61.8 | 0 | 279.1 | 0 | 224.5 | 0 | 239.4 | 0 | 103.4 | 0 | 207.1 | 0 | 286.2 | 0 | 0 | 0 | 451.7 | 0 | 533.2 | 0 | -163.6 | 0 | 0 | 0 | 312.6 | 0 | 0 | 0 | 167.8 | 0 | -29.177 | 0 | 300.062 | 0 | 0 |
| Other Non-Current Assets
| -47.6 | 267.2 | -214.5 | 192 | -40.4 | 42.5 | -182.5 | 102 | -35.7 | 190 | -106.6 | 217.9 | -22.2 | 66.1 | -47.7 | 37.9 | -44.6 | 423.4 | -298.1 | 335.2 | -70.3 | -0.1 | -93.9 | 541.8 | -85.2 | 376.8 | -72.6 | 91 | -106.6 | 284.3 | -32.9 | 62.9 | -42.311 | 256.5 | -21.703 | 25.32 | 0 | 457.6 |
| Total Non-Current Assets
| -47.6 | 13,164.3 | -214.5 | 12,753.8 | -40.4 | 11,741.3 | -182.5 | 11,506.3 | -35.7 | 10,933 | -106.6 | 10,660.4 | -22.2 | 10,472.1 | -47.7 | 10,308.8 | -44.6 | 10,072.3 | -298.1 | 9,249.7 | -70.3 | 8,437.5 | -93.9 | 5,893.3 | -85.2 | 5,795.9 | -72.6 | 5,774.4 | -106.6 | 5,550.5 | -32.9 | 5,521.4 | -42.311 | 5,522.4 | -21.703 | 5,427.18 | 0 | 10,267.4 |
| Total Assets
| 0 | 31,041.4 | 0 | 31,181.9 | 0 | 30,095.5 | 0 | 31,266.9 | 0 | 29,739.6 | 0 | 27,502.8 | 0 | 24,763 | 0 | 20,269.6 | 0 | 19,870.2 | 0 | 20,265.4 | 0 | 20,148.2 | 0 | 12,941.3 | 0 | 12,332.8 | 0 | 12,437.4 | 0 | 12,026.1 | 0 | 11,317.9 | 0 | 10,868.6 | 0 | 10,850.526 | 0 | 21,938.4 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 11,970.7 | 0 | 12,614.2 | 0 | 11,645.7 | 0 | 12,665.7 | 0 | 10,844.6 | 0 | 10,098.1 | 0 | 8,968.9 | 0 | 5,286.2 | 0 | 5,053.5 | 0 | 6,102 | 0 | 6,450.8 | 0 | 3,675.1 | 0 | 3,467.7 | 0 | 3,566.6 | 0 | 3,520.3 | 0 | 3,095.4 | 0 | 2,200.7 | 0 | 2,295.219 | 0 | 2,923 |
| Short Term Debt
| 0 | 4,794.4 | 0 | 5,530.1 | 0 | 5,710.8 | 0 | 6,287.7 | 0 | 6,066.6 | 0 | 5,214.8 | 0 | 3,480.7 | 0 | 2,577.1 | 0 | 3,593.2 | 0 | 2,391.4 | 0 | 2,943.2 | 0 | 1,474.9 | 0 | 1,682.5 | 0 | 1,535.8 | 0 | 1,704.6 | 0 | 1,352.6 | 0 | 1,928.8 | 0 | 2,148.324 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 89.8 | 0 | 14.6 | 0 | 66 | 0 | 40.4 | 0 | 65.7 | 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 Revenue
| 0 | 326.5 | 0 | 768.8 | 0 | -5,710.8 | 0 | 680 | 0 | 707.9 | 0 | 734.5 | 0 | 566.8 | 0 | 1,999.6 | 0 | 0 | 0 | 1,450.7 | 0 | 0 | 0 | 307.6 | 0 | 225.6 | 0 | 260.8 | 0 | 231.5 | 0 | 237.5 | 0 | 230 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 1,890.6 | 0 | 1,366.2 | 0 | 8,002.7 | 0 | 1,315.1 | 0 | 1,421.4 | 0 | 919.2 | 0 | 914.5 | 0 | 532 | 0 | 958.2 | 0 | 459.7 | 0 | 1,363.4 | 0 | 741.5 | 0 | 776.9 | 0 | 963.3 | 0 | 1,171.2 | 0 | 1,151 | 0 | 1,381.4 | 0 | 843.87 | 0 | 9,283 |
| Total Current Liabilities
| 0 | 18,982.2 | 0 | 20,279.3 | 0 | 19,648.4 | 0 | 20,948.5 | 0 | 19,040.5 | 0 | 16,966.6 | 0 | 13,930.9 | 0 | 10,394.9 | 0 | 9,604.9 | 0 | 10,403.8 | 0 | 10,757.4 | 0 | 6,199.1 | 0 | 6,152.7 | 0 | 6,326.5 | 0 | 6,627.6 | 0 | 5,836.5 | 0 | 5,740.9 | 0 | 5,287.413 | 0 | 12,206 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 2,875.5 | 0 | 2,346.5 | 0 | 2,142.5 | 0 | 2,290.7 | 0 | 2,692 | 0 | 2,944.4 | 0 | 3,496 | 0 | 3,011.5 | 0 | 2,901.8 | 0 | 2,474.5 | 0 | 2,004.6 | 0 | 1,885.6 | 0 | 1,539.5 | 0 | 1,631.2 | 0 | 995.8 | 0 | 1,222 | 0 | 1,671.6 | 0 | 2,047.38 | 0 | 3,535 |
| Deferred Revenue Non-Current
| 0 | 107.8 | 0 | 0 | 0 | 2,116 | 0 | 2,233.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 38.6 | 0 | 25.5 | 0 | 20.6 | 0 | 19.3 | 0 | 19.5 | 0 | 19.3 | 0 | 21.446 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 498.4 | 0 | 459.5 | 0 | 449.4 | 0 | 442.9 | 0 | 423.9 | 0 | 443.2 | 0 | 458.7 | 0 | 327.7 | 0 | 456.8 | 0 | 468.4 | 0 | 704.4 | 0 | 665.6 | 0 | 611.8 | 0 | 628.2 | 0 | 569.2 | 0 | 583.8 | 0 | 565.2 | 0 | 563.264 | 0 | 1,006.4 |
| Other Non-Current Liabilities
| 0 | 88.4 | 0 | 94.1 | 0 | -2,032.5 | 0 | -2,147.9 | 0 | 76.3 | 0 | 81.3 | 0 | 77.4 | 0 | 130.2 | 0 | 59.6 | 0 | 72.5 | 0 | -0.1 | 0 | 20.3 | 0 | 20.3 | 0 | 20.3 | 0 | 20.3 | 0 | 20.3 | 0 | 160 | 0 | 342.5 | 0 | 31.8 |
| Total Non-Current Liabilities
| 0 | 3,570.1 | 0 | 2,900.1 | 0 | 2,675.4 | 0 | 2,819.4 | 0 | 3,192.2 | 0 | 3,468.9 | 0 | 4,032.1 | 0 | 3,469.4 | 0 | 3,418.2 | 0 | 3,015.4 | 0 | 2,758.9 | 0 | 2,610.1 | 0 | 2,197.1 | 0 | 2,300.3 | 0 | 1,604.6 | 0 | 1,845.6 | 0 | 2,416.1 | 0 | 2,974.59 | 0 | 4,573.2 |
| Total Liabilities
| 0 | 22,552.3 | 0 | 23,179.4 | 0 | 22,323.8 | 0 | 23,767.9 | 0 | 22,232.7 | 0 | 20,435.5 | 0 | 17,963 | 0 | 13,864.3 | 0 | 13,023.1 | 0 | 13,419.2 | 0 | 13,516.3 | 0 | 8,809.2 | 0 | 8,349.8 | 0 | 8,626.8 | 0 | 8,232.2 | 0 | 7,682.1 | 0 | 8,157 | 0 | 8,262.003 | 0 | 16,779.2 |
| Equity: | ||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.4 | 0 | 0 | 0 | 49.6 | 0 | 0 | 0 | 17.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 244.3 | 0 | 244.3 | 0 | 240.6 | 0 | 240.6 | 0 | 240.6 | 0 | 240.6 | 0 | 240.6 | 0 | 240.6 | 0 | 240.6 | 0 | 240.6 | 0 | 240.6 | 0 | 120.3 | 0 | 120.3 | 0 | 120.3 | 0 | 120.3 | 0 | 120.3 | 0 | 98.7 | 0 | 98.694 | 0 | 197.4 |
| Retained Earnings
| 0 | 2,442.9 | 0 | 0 | 0 | 2,002.1 | 0 | 0 | 0 | 1,693.3 | 0 | 0 | 0 | 952.7 | 0 | 0 | 0 | 1,018.3 | 0 | 0 | 0 | 972.5 | 0 | 3,189.1 | 0 | 0 | 0 | 2,869.1 | 0 | 0 | 0 | 2,709.5 | 0 | 0 | 0 | 2,530.799 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 8,397.5 | 8,153.2 | 7,895 | 7,650.7 | 7,641.7 | 4,083.8 | 7,344.8 | 7,104.2 | 7,336.9 | 4,087.8 | 6,881.2 | 6,640.6 | 6,606.9 | -34.4 | 6,212.7 | 5,972.1 | 6,637.3 | -49.6 | 6,624.2 | 6,383.6 | 6,403.4 | -17.7 | 5,866.2 | 1.4 | 3,983 | 3,862.7 | 3,810.6 | -0.1 | 3,793.9 | 3,673.6 | 3,635.9 | -15.3 | 2,711.55 | 2,612.856 | 2,588.523 | -40.97 | 0 | 0 |
| Other Total Stockholders Equity
| 91.6 | -2,442.9 | 107.5 | 0 | 130 | 1,315.2 | 154.2 | 0 | 170 | 1,315.2 | 186.1 | 0 | 193.1 | 5,413.6 | 192.6 | 0 | 209.8 | 5,378.4 | 222 | 0 | 228.5 | 5,190.3 | 232.9 | 821.3 | 0 | 0 | 0 | 821.3 | 0 | 0 | 0 | 821.3 | 0 | 0.044 | 0 | -0 | 0 | 4,961.8 |
| Total Shareholders Equity
| 8,489.1 | 8,397.5 | 8,002.5 | 7,895 | 7,771.7 | 7,641.7 | 7,499 | 7,344.8 | 7,506.9 | 7,336.9 | 7,067.3 | 6,881.2 | 6,800 | 6,606.9 | 6,405.3 | 6,212.7 | 6,847.1 | 6,637.3 | 6,846.2 | 6,624.2 | 6,631.9 | 6,403.4 | 6,099.1 | 4,132.1 | 3,983 | 3,983 | 3,810.6 | 3,810.6 | 3,793.9 | 3,793.9 | 3,635.9 | 3,635.8 | 2,711.55 | 2,711.6 | 2,588.523 | 2,588.523 | 2,579.6 | 5,159.2 |
| Total Equity
| 8,489.1 | 8,489.1 | 8,002.5 | 8,002.5 | 7,771.7 | 7,771.7 | 7,499 | 7,499 | 7,506.9 | 7,506.9 | 7,067.3 | 7,067.3 | 6,800 | 6,800 | 6,405.3 | 6,405.3 | 6,847.1 | 6,847.1 | 6,846.2 | 6,846.2 | 6,631.9 | 6,631.9 | 6,099.1 | 4,132.1 | 3,983 | 3,983 | 3,810.6 | 3,810.6 | 3,793.9 | 3,793.9 | 3,635.9 | 3,635.8 | 2,711.55 | 2,711.6 | 2,588.523 | 2,588.523 | 2,579.6 | 5,159.2 |
| Total Liabilities & Shareholders Equity
| 8,489.1 | 31,041.4 | 8,002.5 | 31,181.9 | 7,771.7 | 30,095.5 | 7,499 | 31,266.9 | 7,506.9 | 29,739.6 | 7,067.3 | 27,502.8 | 6,800 | 24,763 | 6,405.3 | 20,269.6 | 6,847.1 | 19,870.2 | 6,846.2 | 20,265.4 | 6,631.9 | 20,148.2 | 6,099.1 | 12,941.3 | 3,983 | 12,332.8 | 3,810.6 | 12,437.4 | 3,793.9 | 12,026.1 | 3,635.9 | 11,317.9 | 2,711.55 | 10,868.6 | 2,588.523 | 10,850.526 | 0 | 21,938.4 |