W S Industries (India) Ltd
NSE: WSI BSE: 504220
₹73.62
(-0.86%)
Fri, 27 Feb 2026, 05:27 am
Market Cap5.58B
PE Ratio0
Dividend0
W S Industries (India) Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -47.84M | -52.97M | -48.61M | -59.62M | -87.20M | -132.67M | -263.68M | -357.96M | -506.08M | -53.02M | -38.82M | -430.00K | -48.93M | -210.00K | — | -34.95M | -43.06M | -60.62M | -84.60M |
| Pretax equity in earnings | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 1.29B | 1.76B | 2.55B | 3.13B | 3.31B | 3.32B | 4.64B | 3.79B | 3.93B | 3.55B | 3.02B | 2.57B | 4.76B | 733.94M | 726.20M | 815.54M | 2.39B | 3.49B | 4.09B |
| Total current assets | 1.03B | 1.00B | 1.46B | 1.50B | 1.68B | 1.76B | 1.60B | 2.26B | 2.03B | 1.82B | 1.39B | 1.05B | 197.12M | 190.85M | 117.19M | 365.62M | 1.01B | 1.73B | 2.02B |
| Cash and short term investments | 59.65M | 52.05M | 192.35M | 213.37M | 115.18M | 94.98M | 48.06M | 24.40M | 112.76M | 11.30M | 64.69M | 14.88M | 20.82M | 2.81M | 2.46M | 225.76M | 27.96M | 385.79M | 332.70M |
| Cash & equivalents | 42.38M | 38.57M | 187.06M | 99.13M | 58.80M | 49.99M | 27.82M | 24.40M | 112.76M | 11.30M | 64.69M | 14.88M | 20.82M | 2.81M | 2.46M | 225.76M | 27.96M | 385.79M | 332.70M |
| Short term investments | 17.26M | 13.48M | 5.29M | 114.24M | 56.38M | 44.99M | 20.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 534.07M | 548.68M | 768.18M | 624.07M | 825.55M | 908.65M | 740.45M | 1.49B | 444.29M | 360.84M | 315.12M | 28.25M | 84.72M | 85.89M | 1.58M | 1.73M | 885.64M | 879.77M | 1.20B |
| Accounts receivable - trade, net | 475.41M | 500.00M | 711.29M | 535.63M | 756.30M | 819.95M | 675.99M | 493.83M | 444.29M | 360.84M | 315.12M | 28.25M | 84.72M | 85.89M | 1.58M | 1.47M | 873.95M | 876.68M | 746.70M |
| Other receivables | 58.67M | 48.68M | 56.89M | 88.44M | 69.25M | 88.70M | 64.46M | 993.02M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260.00K | 11.69M | 3.09M | 451.70M |
| Total inventory | 408.75M | 368.49M | 399.31M | 553.26M | 670.68M | 706.38M | 752.63M | 699.23M | 441.40M | 435.21M | 15.66M | 11.51M | 11.43M | 0 | 0 | 0 | 57.94M | 231.46M | 174.70M |
| Other current assets, total | 14.60M | 18.78M | 70.64M | 80.29M | 26.21M | 0 | 580.00K | 0 | 991.32M | 987.00M | 996.61M | 995.95M | 79.47M | 101.67M | 111.83M | 122.08M | 34.91M | 233.38M | 310.90M |
| Total non-current assets | 252.61M | 751.99M | 1.09B | 1.63B | 1.63B | 1.56B | 3.04B | 1.53B | 1.90B | 1.73B | 1.62B | 1.52B | 4.56B | 543.09M | 609.01M | 449.92M | 1.38B | 1.76B | 2.07B |
| Long term investments | 717.00K | 426.07M | 197.08M | 680.00K | 1.43M | 680.00K | 870.00K | 680.00K | 0 | 0 | 150.00K | 0 | 0 | 0 | 0 | 0 | 239.96M | 1.45B | 1.48B |
| Note receivable - long term | — | — | — | — | — | — | 190.00K | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 680.00K | 0 | 0 | 680.00K | 1.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 37.00K | 426.07M | 197.08M | 0 | -250.00K | 680.00K | 680.00K | 680.00K | 0 | 0 | 150.00K | 0 | 0 | 0 | 0 | 0 | 239.96M | 1.45B | 1.48B |
| Net property/plant/equipment | 244.48M | 319.75M | 887.13M | 1.62B | 1.62B | 1.55B | 2.96B | 1.51B | 1.87B | 1.71B | 939.81M | 848.01M | 4.26B | 220.00K | 210.00K | 200.00K | 5.25M | 56.68M | 304.10M |
| Gross property/plant/equipment | 660.91M | 763.20M | 1.36B | 2.12B | 2.19B | 2.21B | 3.70B | 2.34B | 2.77B | 2.27B | 1.53B | 1.53B | 5.04B | 1.09M | 1.09M | 1.10M | 8.13M | 66.05M | 333.20M |
| Deferred tax assets | 0 | — | — | — | — | — | 52.50M | 0 | — | — | — | — | — | — | — | — | — | 106.12M | 55.80M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.00K | 20.00K | 10.00K | 0 | — | 0 | — | — | — |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 30.00K | 20.00K | 10.00K | 0 | — | 0 | — | — | — |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 15.47M | 13.21M | 9.33M | 5.05M | 682.44M | 671.98M | 295.44M | 542.04M | 608.80M | 449.72M | 1.14B | 141.52M | 231.90M |
| Short term debt | 262.56M | 275.37M | 321.69M | 239.35M | 501.06M | 559.54M | 1.12B | 1.81B | 2.03B | 2.95B | 2.93B | 2.93B | 773.72M | 876.18M | 1.02B | 518.64M | 287.50M | 238.54M | 259.20M |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 262.77M | 942.42M | 1.62B | 2.87B | 2.84B | 2.75B | 719.12M | 719.13M | 719.13M | 391.14M | 0 | 4.54M | 4.50M |
| Short term debt excl. current portion of LT debt | 262.56M | 275.37M | 321.69M | 239.35M | 501.06M | 559.54M | 857.23M | 872.26M | 419.71M | 83.60M | 84.98M | 175.68M | 54.60M | 157.05M | 297.65M | 127.50M | 287.50M | 234.00M | 254.70M |
| Accounts payable | 289.89M | 274.07M | 495.32M | 498.43M | 615.62M | 696.99M | 724.06M | 284.51M | 533.57M | 510.45M | 494.94M | 281.59M | 285.31M | 296.94M | 296.22M | 104.96M | 269.31M | 454.78M | 256.60M |
| Income tax payable | 10.19M | 870.00K | 0 | 25.30M | 15.48M | 19.89M | 23.87M | 9.80M | 10.24M | 17.23M | 4.08M | 4.08M | — | — | — | — | — | — | — |
| Long term debt | 231.71M | 167.73M | 509.42M | 895.84M | 848.07M | 1.11B | 1.05B | 887.37M | 1.15B | 220.98M | 127.50M | 127.50M | 4.20B | 127.50M | 127.50M | 355.00M | 355.00M | 498.09M | 612.00M |
| Long term debt excl. lease liabilities | 230.69M | 166.33M | 505.19M | 892.62M | 843.94M | 1.11B | 1.05B | 887.06M | 1.15B | 220.98M | 127.50M | 127.50M | 4.20B | 127.50M | 127.50M | 355.00M | 355.00M | 498.09M | 612.00M |
| Total equity | 420.02M | 912.44M | 1.05B | 1.19B | 1.11B | 701.67M | 1.42B | 45.96M | -840.08M | -1.29B | -1.72B | -1.40B | -804.77M | -850.51M | -934.29M | -231.56M | 649.53M | 1.37B | 1.98B |
| Shareholders' equity | 420.02M | 912.44M | 1.05B | 994.02M | 925.78M | 512.34M | 1.23B | -162.90M | -1.06B | -1.49B | -1.72B | -1.40B | -805.25M | -850.51M | -934.29M | -231.56M | 649.53M | 1.37B | 1.98B |
| Common equity, total | 404.40M | 785.94M | 928.67M | 901.52M | 798.28M | 384.84M | 1.10B | -290.40M | -1.18B | -1.62B | -1.72B | -1.40B | -805.25M | -850.51M | -934.29M | -231.56M | 649.53M | 1.37B | 1.98B |
| Other common equity | 224.51M | 287.03M | 429.76M | 402.61M | 299.37M | -114.07M | 625.66M | -757.98M | 802.40M | 802.40M | 335.46M | 340.41M | 3.13B | 3.66B | 3.66B | 4.96B | 5.00B | 4.98B | 4.96B |
| Total debt | 494.28M | 443.10M | 831.11M | 1.14B | 1.35B | 1.67B | 2.17B | 2.70B | 3.18B | 3.17B | 3.06B | 3.06B | 4.97B | 1.00B | 1.14B | 873.64M | 642.50M | 736.63M | 871.20M |
| Net debt | 434.63M | 391.05M | 638.76M | 921.82M | 1.23B | 1.58B | 2.12B | 2.68B | 3.07B | 3.16B | 2.99B | 3.04B | 4.95B | 1.00B | 1.14B | 647.88M | 614.54M | 350.84M | 538.50M |
| Change in accounts receivable | 2.19M | -18.48M | -274.43M | 120.59M | -156.81M | -70.50M | 143.96M | 182.16M | 30.70M | 83.46M | 45.72M | 286.87M | 9.57M | -1.18M | 14.35M | 1.12M | -828.30M | -1.88M | 108.70M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 13.48M | 6.38M | 219.25M | 101.85M | 82.44M | 93.40M | — | — | — | — | -20.60M | -213.35M | 3.72M | 11.63M | -710.00K | -206.33M | 164.35M | 185.48M | -198.20M |
| Change in other assets/liabilities | -1.99M | 1.25M | -68.14M | 140.00K | -2.03M | -2.28M | 147.67M | -944.09M | -160.69M | 71.12M | -236.39M | -644.01M | 906.42M | -46.25M | -75.32M | -36.96M | -339.89M | 673.17M | -752.10M |
| Sale of fixed assets & businesses | 161.87M | 880.00K | 1.18M | 69.74M | 10.84M | 5.25M | 1.85M | 1.39B | 3.32M | 14.14M | 29.88M | 0 | 0 | 1.33M | 0 | 1.42B | 228.42M | 40.00K | 0 |
| Purchase/sale of investments, net | 0 | -425.34M | 228.99M | 165.08M | 7.02M | 8.08M | 112.55M | 59.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.20M |
| Sale/maturity of investments | 0 | 40.00K | 286.10M | 225.17M | 60.09M | 53.07M | 121.58M | 59.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Purchase of investments | 0 | -425.38M | -57.11M | -60.09M | -53.07M | -44.99M | -9.03M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.20M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.00K | 0 | 0 | 0 | 0 | -1.01M | 0 |
| Issuance/retirement of debt, net | -1.84M | -51.19M | 388.01M | 304.09M | 292.10M | 328.85M | 505.50M | 537.04M | 492.74M | 9.31M | 1.58M | 90.70M | 588.78M | 103.71M | 141.90M | -749.50M | -11.04M | -36.60M | 29.90M |
| Issuance/retirement of long term debt | -2.63M | -63.99M | 341.69M | 386.43M | 30.39M | 270.36M | 457.81M | 272.01M | 885.55M | 345.42M | 0 | 0 | 3.12B | — | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 795.16K | 12.80M | 46.32M | -82.34M | 261.71M | 58.49M | 47.69M | 265.03M | -392.81M | -336.11M | 0 | 0 | -2.54B | — | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | 1.58M | 90.70M | 588.78M | 103.71M | 141.90M | -749.50M | -11.04M | -36.60M | 29.90M |
| Total cash dividends paid | -3.41M | -1.10M | -15.76M | -17.19M | -29.80M | -8.36M | -10.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | -11.00M | 0 | 0 | 0 | 0 | 0 | -10.00K | 0 | 0 | 0 | 0 | 5.10M | 0 | 0 | 0 | 0 | 0 | 28.86M | 101.00M |
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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