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

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

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Wockhardt Ltd.

1,727.60

76.30

4.23%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	81.4B	75.9B	76.5B	74.2B
Current assets	25.7B	20.1B	21.8B	20.4B
Cash	—	—	5.1B	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.1B	1.4B	5.1B	540M
Other short term investments	5.6B	1.2B	420M	610M
Accounts receivable	6.6B	7.0B	6.2B	7.1B
Other receivables	—	—	180M	—
Inventory	7.3B	6.6B	6.4B	6.4B
Prepaid assets	—	—	2.7B	—
Restricted cash	—	—	240M	—
Assets held for sale	1.0B	1.0B	1.1B	3.0B
Hedging assets	—	—	—	—
Other current assets	4.1B	2.9B	2.7B	2.8B
Non current assets	55.7B	55.8B	54.7B	53.8B
Properties	17.2B	18.1B	950M	19.3B
Land and improvements	—	—	2.6B	—
Machinery furniture equipment	—	—	28.0B	—
Construction in progress	5.1B	4.8B	4.4B	4.2B
Leases	—	—	—	—
Accumulated depreciation	—	—	-23.8B	—
Goodwill	35.2B	34.4B	32.5B	31.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	15.6B	14.6B	13.4B	12.6B
Investments and advances	—	—	—	—
Other non current assets	1.1B	1.1B	1.0B	1.1B
Total liabilities	34.8B	38.8B	39.9B	39.9B
Current liabilities	20.4B	23.8B	27.9B	26.9B
Accounts payable	5.9B	6.8B	7.7B	8B
Accrued expenses	—	—	—	—
Short term debt	7.2B	10.0B	13.0B	11.1B
Deferred revenue	—	—	—	—
Tax payable	150M	100M	100M	140M
Pensions	—	—	410M	—
Other current liabilities	2.4B	1.5B	130M	1.3B
Non current liabilities	14.4B	15.0B	12.0B	13.0B
Long term provisions	290M	300M	280M	280M
Long term debt	13.1B	13.4B	10.6B	11.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	350M	530M	350M	330M
Derivative product liabilities	—	—	—	—
Other non current liabilities	660M	700M	720M	750M
Shareholders equity
Common stock	810M	770M	770M	720M
Retained earnings	—	—	2.4B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	46.6B	37.1B	36.6B	34.3B
Additional paid in capital	—	—	20.8B	—
Treasury stock	—	—	—	—
Minority interest	3.0B	3.2B	3.0B	3.1B