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W S Industries (India) Ltd

NSE: WSI BSE: 504220

73.62

(-0.86%)

Fri, 27 Feb 2026, 05:27 am

W S Industries (India) Balance Sheet

Particulars2005200620072008200920102011201320142015201620172018201920202021202220232024
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 earnings000000000000000000
Equity in earnings000000000000000000
Total assets1.29B1.76B2.55B3.13B3.31B3.32B4.64B3.79B3.93B3.55B3.02B2.57B4.76B733.94M726.20M815.54M2.39B3.49B4.09B
Total current assets1.03B1.00B1.46B1.50B1.68B1.76B1.60B2.26B2.03B1.82B1.39B1.05B197.12M190.85M117.19M365.62M1.01B1.73B2.02B
Cash and short term investments59.65M52.05M192.35M213.37M115.18M94.98M48.06M24.40M112.76M11.30M64.69M14.88M20.82M2.81M2.46M225.76M27.96M385.79M332.70M
Cash & equivalents42.38M38.57M187.06M99.13M58.80M49.99M27.82M24.40M112.76M11.30M64.69M14.88M20.82M2.81M2.46M225.76M27.96M385.79M332.70M
Short term investments17.26M13.48M5.29M114.24M56.38M44.99M20.24M000000000000
Total receivables, net534.07M548.68M768.18M624.07M825.55M908.65M740.45M1.49B444.29M360.84M315.12M28.25M84.72M85.89M1.58M1.73M885.64M879.77M1.20B
Accounts receivable - trade, net475.41M500.00M711.29M535.63M756.30M819.95M675.99M493.83M444.29M360.84M315.12M28.25M84.72M85.89M1.58M1.47M873.95M876.68M746.70M
Other receivables58.67M48.68M56.89M88.44M69.25M88.70M64.46M993.02M0000000260.00K11.69M3.09M451.70M
Total inventory408.75M368.49M399.31M553.26M670.68M706.38M752.63M699.23M441.40M435.21M15.66M11.51M11.43M00057.94M231.46M174.70M
Other current assets, total14.60M18.78M70.64M80.29M26.21M0580.00K0991.32M987.00M996.61M995.95M79.47M101.67M111.83M122.08M34.91M233.38M310.90M
Total non-current assets252.61M751.99M1.09B1.63B1.63B1.56B3.04B1.53B1.90B1.73B1.62B1.52B4.56B543.09M609.01M449.92M1.38B1.76B2.07B
Long term investments717.00K426.07M197.08M680.00K1.43M680.00K870.00K680.00K00150.00K00000239.96M1.45B1.48B
Note receivable - long term190.00K00
Investments in unconsolidated subsidiaries680.00K00680.00K1.68M00000000000000
Other investments37.00K426.07M197.08M0-250.00K680.00K680.00K680.00K00150.00K00000239.96M1.45B1.48B
Net property/plant/equipment244.48M319.75M887.13M1.62B1.62B1.55B2.96B1.51B1.87B1.71B939.81M848.01M4.26B220.00K210.00K200.00K5.25M56.68M304.10M
Gross property/plant/equipment660.91M763.20M1.36B2.12B2.19B2.21B3.70B2.34B2.77B2.27B1.53B1.53B5.04B1.09M1.09M1.10M8.13M66.05M333.20M
Deferred tax assets052.50M0106.12M55.80M
Net intangible assets000000000030.00K20.00K10.00K00
Goodwill, net00000000000000
Other intangibles, net0000030.00K20.00K10.00K00
Other long term assets, total00000015.47M13.21M9.33M5.05M682.44M671.98M295.44M542.04M608.80M449.72M1.14B141.52M231.90M
Short term debt262.56M275.37M321.69M239.35M501.06M559.54M1.12B1.81B2.03B2.95B2.93B2.93B773.72M876.18M1.02B518.64M287.50M238.54M259.20M
Current portion of LT debt and capital leases262.77M942.42M1.62B2.87B2.84B2.75B719.12M719.13M719.13M391.14M04.54M4.50M
Short term debt excl. current portion of LT debt262.56M275.37M321.69M239.35M501.06M559.54M857.23M872.26M419.71M83.60M84.98M175.68M54.60M157.05M297.65M127.50M287.50M234.00M254.70M
Accounts payable289.89M274.07M495.32M498.43M615.62M696.99M724.06M284.51M533.57M510.45M494.94M281.59M285.31M296.94M296.22M104.96M269.31M454.78M256.60M
Income tax payable10.19M870.00K025.30M15.48M19.89M23.87M9.80M10.24M17.23M4.08M4.08M
Long term debt231.71M167.73M509.42M895.84M848.07M1.11B1.05B887.37M1.15B220.98M127.50M127.50M4.20B127.50M127.50M355.00M355.00M498.09M612.00M
Long term debt excl. lease liabilities230.69M166.33M505.19M892.62M843.94M1.11B1.05B887.06M1.15B220.98M127.50M127.50M4.20B127.50M127.50M355.00M355.00M498.09M612.00M
Total equity420.02M912.44M1.05B1.19B1.11B701.67M1.42B45.96M-840.08M-1.29B-1.72B-1.40B-804.77M-850.51M-934.29M-231.56M649.53M1.37B1.98B
Shareholders' equity420.02M912.44M1.05B994.02M925.78M512.34M1.23B-162.90M-1.06B-1.49B-1.72B-1.40B-805.25M-850.51M-934.29M-231.56M649.53M1.37B1.98B
Common equity, total404.40M785.94M928.67M901.52M798.28M384.84M1.10B-290.40M-1.18B-1.62B-1.72B-1.40B-805.25M-850.51M-934.29M-231.56M649.53M1.37B1.98B
Other common equity224.51M287.03M429.76M402.61M299.37M-114.07M625.66M-757.98M802.40M802.40M335.46M340.41M3.13B3.66B3.66B4.96B5.00B4.98B4.96B
Total debt494.28M443.10M831.11M1.14B1.35B1.67B2.17B2.70B3.18B3.17B3.06B3.06B4.97B1.00B1.14B873.64M642.50M736.63M871.20M
Net debt434.63M391.05M638.76M921.82M1.23B1.58B2.12B2.68B3.07B3.16B2.99B3.04B4.95B1.00B1.14B647.88M614.54M350.84M538.50M
Change in accounts receivable2.19M-18.48M-274.43M120.59M-156.81M-70.50M143.96M182.16M30.70M83.46M45.72M286.87M9.57M-1.18M14.35M1.12M-828.30M-1.88M108.70M
Change in taxes payable
Change in accounts payable13.48M6.38M219.25M101.85M82.44M93.40M-20.60M-213.35M3.72M11.63M-710.00K-206.33M164.35M185.48M-198.20M
Change in other assets/liabilities-1.99M1.25M-68.14M140.00K-2.03M-2.28M147.67M-944.09M-160.69M71.12M-236.39M-644.01M906.42M-46.25M-75.32M-36.96M-339.89M673.17M-752.10M
Sale of fixed assets & businesses161.87M880.00K1.18M69.74M10.84M5.25M1.85M1.39B3.32M14.14M29.88M001.33M01.42B228.42M40.00K0
Purchase/sale of investments, net0-425.34M228.99M165.08M7.02M8.08M112.55M59.44M0000000000-66.20M
Sale/maturity of investments040.00K286.10M225.17M60.09M53.07M121.58M59.44M0000000000
Purchase of investments0-425.38M-57.11M-60.09M-53.07M-44.99M-9.03M00000000000-66.20M
Other investing cash flow items, total000000000000-10.00K0000-1.01M0
Issuance/retirement of debt, net-1.84M-51.19M388.01M304.09M292.10M328.85M505.50M537.04M492.74M9.31M1.58M90.70M588.78M103.71M141.90M-749.50M-11.04M-36.60M29.90M
Issuance/retirement of long term debt-2.63M-63.99M341.69M386.43M30.39M270.36M457.81M272.01M885.55M345.42M003.12B00000
Issuance/retirement of short term debt795.16K12.80M46.32M-82.34M261.71M58.49M47.69M265.03M-392.81M-336.11M00-2.54B00000
Issuance/retirement of other debt1.58M90.70M588.78M103.71M141.90M-749.50M-11.04M-36.60M29.90M
Total cash dividends paid-3.41M-1.10M-15.76M-17.19M-29.80M-8.36M-10.81M000000000000
Other financing cash flow items, total-11.00M00000-10.00K00005.10M0000028.86M101.00M

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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