Wockhardt Ltd. (WOCKPHARMA) - Financials, balance sheet (annual)

1,727.59998 INR

76.3

4.23%

Last update Jun 17, 3:29 PM IST

Market closed

Day range

1,727.59998

1,711

1,813.40002

Previous close

1,803.90002

Open

1,804

Access this stock data via API

Wockhardt Ltd.

1,727.60

76.30

4.23%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	81.4B	76.5B	76.8B	82.4B
Current assets	25.7B	21.8B	22.1B	25.9B
Cash	—	5.1B	900M	3.7B
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.1B	5.1B	900M	3.7B
Other short term investments	5.6B	420M	600M	80M
Accounts receivable	6.6B	6.2B	8.0B	9.2B
Other receivables	—	180M	260M	620M
Inventory	7.3B	6.4B	6.6B	7.7B
Prepaid assets	—	2.7B	3.1B	2.9B
Restricted cash	—	240M	340M	360M
Assets held for sale	1.0B	1.1B	2.9B	1.4B
Hedging assets	—	—	—	—
Other current assets	4.1B	2.7B	3.1B	3.4B
Non current assets	55.7B	54.7B	54.8B	56.5B
Properties	17.2B	950M	1.0B	970M
Land and improvements	—	2.6B	2.7B	3.6B
Machinery furniture equipment	—	28.0B	27.7B	29.6B
Construction in progress	5.1B	4.4B	4.3B	4.0B
Leases	—	—	—	—
Accumulated depreciation	—	-23.8B	-22.0B	-21.3B
Goodwill	35.2B	32.5B	30.9B	28.4B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	15.6B	13.4B	12B	10.5B
Investments and advances	—	—	—	—
Other non current assets	1.1B	1.0B	1.1B	1.0B
Total liabilities	34.8B	39.9B	40.2B	40.4B
Current liabilities	20.4B	27.9B	34.4B	32.1B
Accounts payable	5.9B	7.7B	8.7B	9.2B
Accrued expenses	—	—	—	—
Short term debt	7.2B	13.0B	17.3B	15.8B
Deferred revenue	—	—	—	—
Tax payable	150M	100M	220M	180M
Pensions	—	410M	520M	660M
Other current liabilities	2.4B	130M	130M	140M
Non current liabilities	14.4B	12.0B	5.9B	8.3B
Long term provisions	290M	280M	260M	320M
Long term debt	13.1B	10.6B	4.5B	6.2B
Provision for risks and charges	—	—	—	1.5B
Deferred liabilities	350M	350M	320M	280M
Derivative product liabilities	—	—	—	—
Other non current liabilities	660M	720M	780M	—
Shareholders equity
Common stock	810M	770M	720M	720M
Retained earnings	—	2.4B	7.1B	12.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	46.6B	36.6B	36.6B	42.0B
Additional paid in capital	—	20.8B	16.2B	16.2B
Treasury stock	—	—	—	—
Minority interest	3.0B	3.0B	3.1B	3.5B