Wanbury Ltd. (WANBURY) - Financials, balance sheet (quarterly)

288.14999 INR

2.65

0.91%

Last update May 23, 3:23 PM IST

Market closed

Day range

288.14999

284.60001

294.39999

Previous close

290.79999

Open

292.89999

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Wanbury Ltd.

288.15

2.65

0.91%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	—	4.0B	3.4B	3.5B
Current assets	—	1.9B	1.6B	1.5B
Cash	—	—	34.0M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	—	58.9M	34.0M	72.2M
Other short term investments	—	78.6M	34.1M	43.0M
Accounts receivable	—	1.1B	894.4M	756.7M
Other receivables	—	—	9.2M	—
Inventory	—	376.3M	360.2M	351.7M
Prepaid assets	—	—	62.9M	—
Restricted cash	—	—	25.0M	—
Assets held for sale	—	—	0	—
Hedging assets	—	—	0	—
Other current assets	—	267.6M	270.1M	326.4M
Non current assets	—	2.1B	1.8B	1.9B
Properties	—	1.7B	90.5M	1.7B
Land and improvements	—	—	668.0M	—
Machinery furniture equipment	—	—	1.2B	—
Construction in progress	—	158.0M	38.2M	101.7M
Leases	—	—	—	—
Accumulated depreciation	—	—	-802.1M	—
Goodwill	—	2.4M	2.7M	720K
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	2.4M	2.7M	720K
Investments and advances	—	—	—	—
Other non current assets	—	131.2M	8.1M	27.0M
Total liabilities	—	3.6B	3.2B	3.7B
Current liabilities	—	2.2B	2.1B	2.5B
Accounts payable	—	1.4B	1.6B	1.6B
Accrued expenses	—	—	—	—
Short term debt	—	598.5M	305.5M	127.5M
Deferred revenue	—	—	—	—
Tax payable	—	—	0	14.4M
Pensions	—	—	30.4M	—
Other current liabilities	117.1M	82.9M	119.7M	207.3M
Non current liabilities	—	1.4B	1.0B	1.2B
Long term provisions	—	171.1M	155.1M	152.2M
Long term debt	—	1.2B	859.3M	1.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	327.6M	327.5M	327.4M
Retained earnings	—	—	-1.4B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	—	387.5M	279.4M	-222.6M
Additional paid in capital	—	—	1.0B	—
Treasury stock	—	—	—	—
Minority interest	—	—	0	—