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Wagend Infra Venture Ltd logo

Wagend Infra Venture Ltd

NSE: BSE: 503675

0.97

(-11.82%)

Mon, 06 Apr 2026, 00:26 pm

Wagend Infra Venture Balance Sheet

Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt0000-1.36K-9.76K0-11500000-2.00K
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets11.06M11.54M118.52M233.11M225.27M189.78M189.25M188.85M185.82M185.16M186.28M186.64M98.82M98.98M99.40M91.81M99.24M
Total current assets2.26M4.20M117.86M232.61M223.74M188.67M188.56M188.32M185.43M184.86M186.05M186.47M98.67M98.85M99.28M91.81M99.24M
Cash and short term investments205.57K2.46M2.90M9.67M4.17M2.84M2.85M2.79M2.63M2.54M2.35M2.34M1.47M2.47M117.00K3.39M351.00K
Cash & equivalents205.57K2.46M2.90M998.08K1.59M255.73K271.82K210.74K47.54K35.03K83.21K76.07K3.10K2.06M116.00K3.39M350.00K
Short term investments0008.67M2.58M2.58M2.58M2.58M2.58M2.51M2.27M2.27M1.47M414.00K1.00K1.00K1.00K
Total receivables, net33.64K3.79K113.30M217.51M200.30M174.62M165.56M165.31M165.56M166.96M177.19M177.63M0076.09M86.08M0
Accounts receivable - trade, net81.17M115.49M100.73M81.79M81.79M81.79M81.55M81.55M81.55M81.55M03.81M0
Other receivables32.13M102.02M99.57M92.83M83.76M83.51M84.01M85.41M95.64M96.07M072.28M86.08M
Total inventory00009.00M28.70K6.53M6.53M6.86M6.50M6.50M6.50M6.50M9.69M12.53M00
Other current assets, total2.01M1.61M0000000090.70M86.69M10.54M2.34M98.89M
Total non-current assets8.80M7.34M666.88K500.16K1.54M1.10M690.41K532.40K396.11K301.52K233.91K167.70K149.15K135.00K124.00K00
Long term investments8.00M6.58M000000000000000
Note receivable - long term0000000000
Investments in unconsolidated subsidiaries00000000000000000
Other investments8.00M6.58M000000000000000
Net property/plant/equipment704.86K667.48K001.16M863.06K579.80K408.50K268.05K177.94K118.82K80.06K77.07K77.00K77.00K00
Gross property/plant/equipment787.00K787.00K1.53M1.53M1.53M1.56M1.56M1.56M1.56M1.56M1.56M1.56M1.56M
Deferred tax assets78.65K90.20K041.20K74.21K110.60K123.90K128.06K123.58K115.09K87.64K72.08K58.00K46.00K0
Net intangible assets00000000000000000
Goodwill, net00000000000000000
Other intangibles, net00000000000000000
Other long term assets, total00000000000000000
Short term debt000000000000435.00K0000
Current portion of LT debt and capital leases0000000000000000
Short term debt excl. current portion of LT debt000000000000435.00K0000
Accounts payable6.83M98.13M75.67M31.18M31.18M31.18M31.18M31.46M31.76M31.18M00000
Income tax payable3.19K1.92K775.00K6.41M9.07M11.90M11.90M11.90M007.47M7.47M7.72M7.47M7.47M80.00K
Long term debt00000000000000005.50M
Long term debt excl. lease liabilities00000000000000005.50M
Total equity10.89M11.33M109.29M126.91M140.17M146.67M146.14M145.72M145.53M146.19M146.94M147.64M90.32M91.50M91.84M91.79M92.02M
Shareholders' equity10.89M11.33M109.29M126.91M140.17M146.67M146.14M145.72M145.53M146.19M146.94M147.64M90.32M91.50M91.84M91.79M92.02M
Common equity, total10.89M11.33M109.29M126.91M140.17M146.67M146.14M145.72M145.53M146.19M146.94M147.64M90.32M91.50M91.84M91.79M92.02M
Other common equity6.89M7.33M27.54M24.46M27.87M34.37M33.84M33.42M33.23M33.89M34.64M35.34M-21.98M-20.80M-20.46M-20.51M-20.28M
Total debt000000000000435.00K0005.50M
Net debt-205.57K-2.46M-2.90M-9.67M-4.17M-2.84M-2.85M-2.79M-2.63M-2.54M-2.35M-2.34M-1.04M-2.47M-117.00K-3.39M5.15M
Change in accounts receivable2.49M313.48K-113.22M-107.99M-1.15M-459.13K87.71M1.90M-2.36M10.79M-10.43M
Change in taxes payable0000
Change in accounts payable00096.97M-21.10M-42.01M9.00K19.48K0-1.31M366.24K-344.16K-30.50M-1.02M71.00K-7.54M1.71M
Change in other assets/liabilities-2.36M42.66K9.12M03.37M33.70M95.78K165.72K547.87K000000
Sale of fixed assets & businesses00000000000000000
Purchase/sale of investments, net29.12K1.42M9.24M566.78K-1.75M000000000000
Sale/maturity of investments29.12K1.42M11.24M18.17M329.86K000000000000
Purchase of investments00-2.00M-17.60M-2.08M00000000000
Other investing cash flow items, total0022.00K00000000000000
Issuance/retirement of debt, net00000000000000000
Issuance/retirement of long term debt00000000000000000
Issuance/retirement of short term debt00000000000000000
Issuance/retirement of other debt0
Total cash dividends paid00000000000000000
Other financing cash flow items, total00-833.60K858.00K1.64M000000000000

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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