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Enkei Wheels India Ltd logo

Enkei Wheels India Ltd

NSE: BSE: 533477

₹424.20

(-2.59%)

Sun, 15 Mar 2026, 04:27 am

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Enkei Wheels India Balance Sheet

Income StatementBalance SheetCashflow
Particulars200920102011201220132014201520162017201920202021202220232024
Interest expense on debt-70.81M-75.08M-92.97M-175.95M-116.41M-81.17M-48.02M-46.67M-30.45M-43.83M-109.04M-8.32M-161.37M-112.71M-145.12M
Pretax equity in earnings00000000000———0
Equity in earnings00000000000———0
Total assets2.03B2.58B3.11B3.53B2.96B2.70B2.39B2.36B2.75B4.23B4.52B4.88B4.94B5.34B5.64B
Total current assets679.06M967.51M1.34B1.41B1.08B973.45M1.01B1.00B1.19B1.40B1.23B1.46B1.48B1.66B1.92B
Cash and short term investments215.19M289.34M606.07M487.59M268.76M84.73M78.50M71.20M96.64M412.52M298.14M326.58M67.31M117.31M66.78M
Cash & equivalents165.19M279.29M235.66M234.44M268.76M84.73M76.18M71.20M96.54M412.34M298.14M326.58M67.31M108.37M57.47M
Short term investments50.00M10.06M370.41M253.15M002.32M0100.00K180.00K0008.94M9.31M
Total receivables, net307.02M427.83M462.30M517.20M556.17M563.03M647.97M641.03M708.29M212.04M286.03M703.24M573.50M848.19M934.35M
Accounts receivable - trade, net296.87M417.06M461.86M516.59M555.80M562.84M646.59M641.03M708.07M211.83M285.96M703.08M571.71M846.41M931.63M
Other receivables10.14M10.77M438.72K613.62K367.18K190.14K1.38M0217.82K210.00K70.00K160.00K1.79M1.78M2.72M
Total inventory103.09M149.04M175.63M224.92M100.21M182.78M198.41M140.31M231.84M707.28M587.53M413.57M749.89M629.86M812.60M
Other current assets, total52.99M96.66M96.41M178.16M150.02M138.61M72.89M147.12M44.81M65.72M53.96M10.73M73.30M41.30M98.89M
Total non-current assets1.35B1.62B1.77B2.12B1.88B1.73B1.39B1.35B1.56B2.83B3.29B3.42B3.46B3.67B3.72B
Long term investments007.10M3.39M36.51M37.65M0000270.00K28.95M40.02M39.11M34.32M
Note receivable - long term—03.39M3.39M14.80M14.80M0————————
Investments in unconsolidated subsidiaries0000000000028.73M32.48M39.09M34.30M
Other investments003.70M021.71M22.85M0000270.00K220.00K7.54M20.00K20.00K
Net property/plant/equipment1.35B1.62B1.66B1.77B1.81B1.64B1.33B1.31B1.50B2.73B3.18B3.29B3.34B3.50B3.57B
Gross property/plant/equipment1.73B1.96B2.15B2.37B2.58B2.69B2.63B2.83B3.17B4.59B5.20B5.30B5.49B6.04B6.51B
Deferred tax assets6.19M—007.70M27.86M—14.71M29.86M24.07M18.55M25.44M0—14.22M
Net intangible assets001.78M1.50M1.03M—000——————
Goodwill, net000000000000000
Other intangibles, net001.78M1.50M1.03M—000——————
Other long term assets, total0095.13M139.90M15.06M15.12M52.99M28.18M31.27M71.06M92.69M75.32M77.25M135.89M98.62M
Short term debt446.97M453.33M679.42M555.76M350.00M250.06M160.00M80.00M210.46M546.89M519.61M747.87M572.45M537.43M844.94M
Current portion of LT debt and capital leases83.33M83.33M209.62M285.52M120.00M73.32M00130.46M166.89M289.61M377.87M282.45M1.52M0
Short term debt excl. current portion of LT debt363.64M370.00M469.80M270.24M230.00M176.73M160.00M80.00M80.00M380.00M230.00M370.00M290.00M535.91M844.94M
Accounts payable940.90M1.25B348.80M638.93M501.81M659.75M576.75M372.16M385.46M419.22M343.15M369.25M645.93M725.94M682.24M
Income tax payable1.46M3.13M——1.34M3.79M9.01M101.37M102.85M6.96M010.94M03.83M0
Long term debt427.56M648.81M677.49M856.74M863.60M625.09M626.04M614.38M521.86M1.06B1.32B1.12B1.05B1.13B1.22B
Long term debt excl. lease liabilities427.56M648.81M677.49M856.74M863.60M625.09M626.04M614.38M521.86M1.06B1.32B1.12B1.05B1.13B1.22B
Total equity141.10M131.25M77.95M121.45M-103.21M24.65M23.27M433.12M806.17M1.83B1.91B2.08B2.21B2.33B2.35B
Shareholders' equity141.10M131.25M77.95M121.45M-103.21M24.65M23.27M433.12M806.17M1.83B1.91B2.08B2.21B2.33B2.35B
Common equity, total141.10M-406.22K38.81M121.45M-103.21M24.65M23.27M433.12M806.17M1.83B1.91B2.08B2.21B2.33B2.35B
Other common equity50.21M-91.30M-144.60M-101.10M-229.96M-158.48M-237.96M4.45M40.54M-10.50M72.81M58.41M157.36M160.51M155.89M
Total debt874.53M1.10B1.36B1.41B1.21B875.15M786.04M694.38M732.32M1.60B1.84B1.87B1.62B1.67B2.06B
Net debt659.34M812.80M750.85M924.90M944.84M790.42M707.53M623.18M635.69M1.19B1.54B1.54B1.56B1.55B2.00B
Change in accounts receivable—-166.60M-67.71M-143.44M-39.21M-7.04M-86.42M5.56M-41.93M224.53M-74.13M-417.12M131.37M-274.70M-85.22M
Change in taxes payable———————————————
Change in accounts payable—324.81M45.24M75.96M-195.20M154.34M-88.44M-338.78M-41.59M-33.84M50.00K52.52M332.65M84.58M-143.83M
Change in other assets/liabilities—12.85M276.91M55.91M70.24M-202.45M-132.80M19.95M58.91M-145.33M6.84M119.77M-38.27M81.68M17.67M
Sale of fixed assets & businesses—10.20M225.00K1.22M959.38K482.92K83.79M1.76M3.77M570.00K243.88M3.56M6.89M7.76M21.63M
Purchase/sale of investments, net—00000-516.00K3.69M422.81K00-31.50M0-430.00K-370.00K
Sale/maturity of investments—0000003.69M422.81K000000
Purchase of investments—00000-516.00K0000-31.50M0-430.00K-370.00K
Other investing cash flow items, total—00000000000000
Issuance/retirement of debt, net—227.62M256.22M-9.57M-210.24M-267.81M-162.19M-80.00M0660.86M267.32M172.19M-152.41M110.56M466.84M
Issuance/retirement of long term debt—227.61M156.67M190.00M-170.00M-214.55M-145.45M00480.86M417.32M32.19M-72.41M100.56M186.84M
Issuance/retirement of short term debt——99.55M-199.57M-40.24M-53.27M-16.73M-80.00M0180.00M-150.00M140.00M-80.00M10.00M280.00M
Issuance/retirement of other debt———————————————
Total cash dividends paid—00000000000000
Other financing cash flow items, total—00000000-10.00K00000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800