Wardwizard Innovations & Mobility Ltd
NSE: BSE: 538970
₹3.27
0 (0%)
Sat, 07 Nov 2026, 09:20 pm
Market Cap (in Cr)96.86
PE Ratio101.55
Dividend2.95
Finance
Real Estate Development
24.5KWardwizard Innovations & Mobility Balance Sheet
| Particulars | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -114 | -345 | -115 | 0 | 0 | -1.30K | -50.00K | -10.27M | -52.51M | -204.15M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 66.40M | 66.50M | 67.07M | 64.33M | 114.17M | 380.59M | 1.79B | 2.23B | 2.85B | 4.13B |
| Total current assets | 65.95M | 1.41M | 1.35M | 759.91K | 59.56M | 188.20M | 1.30B | 1.40B | 2.11B | 3.31B |
| Cash and short term investments | 542.79K | 684.45K | 397.25K | 312.10K | 13.87M | 22.77M | 170.84M | 112.38M | 58.27M | 101.57M |
| Cash & equivalents | 542.79K | 684.45K | 397.25K | 192.15K | 13.87M | 22.77M | 170.84M | 112.38M | 58.27M | 9.88M |
| Short term investments | 0 | 0 | 0 | 119.95K | 0 | 0 | 0 | 0 | 0 | 91.70M |
| Total receivables, net | 19.10M | 0 | 0 | 72.77K | 1.04M | 29.61M | 58.56M | 162.40M | 665.26M | 1.56B |
| Accounts receivable - trade, net | 18.92M | 0 | — | 72.77K | 1.04M | 28.93M | 58.56M | 161.64M | 664.57M | 1.56B |
| Other receivables | 179.67K | 0 | — | 0 | 0 | 677.63K | 0 | 758.00K | 684.00K | 1.03M |
| Total inventory | 268.22K | 0 | 0 | 0 | 40.90M | 98.90M | 866.00M | 877.37M | 932.61M | 1.29B |
| Other current assets, total | 46.04M | 661.55K | 885.93K | 375.05K | 3.75M | 36.82M | 208.71M | 250.50M | 251.72M | 354.11M |
| Total non-current assets | 440.15K | 65.09M | 65.72M | 63.57M | 54.61M | 192.40M | 488.79M | 829.42M | 740.09M | 818.63M |
| Long term investments | 0 | 64.83M | 65.53M | 63.49M | 50.06M | 37.68M | 24.20M | 0 | 0 | 0 |
| Note receivable - long term | — | 64.83M | 65.45M | 63.38M | 10.06M | 183.89K | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 75.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 110.00K | 40.00M | 37.50M | 24.20M | 0 | 0 | 0 |
| Net property/plant/equipment | 248.85K | 165.93K | 115.58K | 5.61K | 4.18M | 153.60M | 360.37M | 477.55M | 479.57M | 604.10M |
| Gross property/plant/equipment | 653.43K | 248.85K | 248.85K | 16.32K | 4.21M | 159.84M | 389.41M | 547.97M | 604.98M | 782.48M |
| Deferred tax assets | 62.70K | 0 | — | — | -82.09K | -349.24K | 3.01M | 4.50M | 4.29M | 8.98M |
| Net intangible assets | 128.60K | 96.45K | 72.34K | 54.25K | 0 | 987.22K | 1.32M | 53.38M | 58.75M | 58.59M |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 128.60K | 96.45K | 72.34K | 54.25K | 0 | 987.22K | 1.32M | 53.38M | 58.75M | 58.59M |
| Other long term assets, total | 0 | 0 | 0 | 23.00K | 458.60K | 473.40K | 5.39M | 5.49M | 2.00M | 29.54M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.38M | 737.65M | 1.94B |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.38M | 12.40M | 13.58M |
| Short term debt excl. current portion of LT debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 725.24M | 1.93B |
| Accounts payable | 0 | 0 | 0 | 500.81K | 1.41M | 92.81M | 703.14M | 458.09M | 592.88M | 624.70M |
| Income tax payable | 45.00K | 29.00K | — | — | — | — | — | 5.36M | 42.08M | 73.75M |
| Long term debt | 0 | 0 | 1.19M | 0 | 0 | 0 | 0 | 137.98M | 108.09M | 48.80M |
| Long term debt excl. lease liabilities | 0 | 0 | 1.19M | 0 | 0 | 0 | 0 | 137.98M | 108.09M | 48.80M |
| Total equity | 66.08M | 66.14M | 65.49M | 63.79M | 109.87M | 281.10M | 622.43M | 881.84M | 1.01B | 1.05B |
| Shareholders' equity | 66.08M | 66.14M | 63.35M | 61.65M | 109.87M | 281.10M | 622.43M | 881.84M | 1.01B | 1.05B |
| Common equity, total | 66.08M | 66.14M | 63.35M | 61.65M | 109.87M | 281.10M | 622.43M | 881.84M | 1.01B | 1.05B |
| Other common equity | 92.00K | 92.00K | 92.00K | 92.00K | 92.00K | 92.00K | 93.00K | -132.00K | -153.00K | -403.00K |
| Total debt | 0 | 0 | 1.19M | 0 | 0 | 0 | 0 | 143.36M | 845.73M | 1.99B |
| Net debt | -542.79K | -684.45K | 792.75K | -312.10K | -13.87M | -22.77M | -170.84M | 30.97M | 787.47M | 1.89B |
| Change in accounts receivable | -1.51M | 18.92M | 0 | 93.49K | -1.04M | -27.89M | -29.63M | -103.07M | -502.94M | -892.60M |
| Change in taxes payable | -25.85K | — | — | — | — | — | — | -18.26M | — | -4.69M |
| Change in accounts payable | — | — | — | 48.13K | 1.03M | 91.40M | 610.33M | -245.05M | 134.79M | 31.82M |
| Change in other assets/liabilities | 1.08M | -19.29M | 38.97M | -132.47K | -21.41M | -35.00M | 50.07M | 14.19M | -467.45M | -311.80M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.99M | 0 | 13.73M |
| Purchase/sale of investments, net | 0 | 0 | 0 | -35.00K | 0 | 40.00M | 0 | 0 | 0 | 0 |
| Sale/maturity of investments | 0 | 0 | 0 | — | 0 | 40.00M | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | -35.00K | 0 | 0 | 0 | 0 | 0 | — |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | -1.00K | 0 | 1.00K | -137.80M |
| Issuance/retirement of debt, net | 0 | 0 | 0 | 1.11M | 14.27M | -27.62M | 13.48M | 143.36M | 716.10M | 1.14B |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 137.98M | -16.17M | -59.29M |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.38M | 732.27M | 1.20B |
| Issuance/retirement of other debt | — | — | — | 1.11M | 14.27M | -27.62M | 13.48M | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | -3.64M | -5.67M | -7.70M | -17.20M |
| Other financing cash flow items, total | 0 | 0 | -37.87M | -1.28M | 0 | 0 | 0 | 24.20M | -537.00K | 0 |
