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Wendt India Ltd

NSE: WENDT BSE: 505412

6547

(0.84%)

Sun, 15 Mar 2026, 09:03 pm

Wendt India Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-39.00K-104.00K-45.00K-42.00K-22.00K-83.00K-313.00K-256.00K-253.00K-3.69M-5.52M-6.18M-7.04M-4.26M-8.87M-6.74M-6.32M-4.80M-4.10M-5.80M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000000000000000
Total assets641.60M757.72M831.66M923.52M729.59M911.97M1.09B1.18B1.28B1.36B1.44B1.46B1.61B1.81B1.84B1.86B2.05B2.30B2.58B3.03B
Total current assets361.62M444.44M477.60M525.52M262.73M361.95M592.98M619.91M674.00M710.84M755.73M784.15M976.17M1.17B1.18B1.20B1.44B1.68B1.87B1.84B
Cash and short term investments21.55M17.77M20.30M25.84M27.26M57.51M211.10M236.93M248.53M251.74M186.30M218.33M346.10M541.61M578.29M520.16M781.49M843.70M914.90M701.60M
Cash & equivalents20.59M17.46M20.26M25.80M27.23M57.42M90.42M82.19M60.22M44.05M47.48M71.53M121.52M176.14M215.03M145.47M136.66M134.10M180.40M185.90M
Short term investments956.00K313.00K42.00K42.00K30.00K85.00K120.68M154.75M188.31M207.69M138.82M146.79M224.59M365.48M363.26M374.68M644.83M709.60M734.50M515.70M
Total receivables, net107.93M128.91M123.71M124.56M131.72M168.56M207.89M218.93M234.83M257.12M343.65M331.89M384.54M341.77M294.87M400.69M351.58M465.20M545.50M692.30M
Accounts receivable - trade, net102.43M128.91M123.71M124.56M121.90M158.29M203.79M202.92M216.79M231.62M314.18M306.90M366.14M314.88M268.69M382.17M343.72M403.00M535.20M683.50M
Other receivables5.50M0009.82M10.27M4.10M16.01M18.04M25.50M29.47M24.98M18.39M26.89M26.18M18.52M7.87M62.20M10.30M8.80M
Total inventory50.73M64.52M50.55M56.41M80.25M109.45M151.73M150.83M180.88M190.55M211.06M218.40M216.98M255.36M287.68M262.55M292.41M354.30M368.50M408.10M
Other current assets, total7.45M9.34M17.56M12.81M10.96M13.95M14.84M3.79M1.43M2.68M4.86M3.23M3.56M4.07M5.00M2.87M560.00K500.00K15.30M8.20M
Total non-current assets279.97M313.28M354.07M398.00M466.86M550.02M500.66M555.57M605.56M646.72M687.87M674.38M630.68M644.01M658.03M662.19M614.17M619.50M711.20M1.19B
Long term investments90.56M92.67M117.67M99.09M136.38M191.85M002.40M20.15M3.79M5.32M6.01M0000006.80M
Note receivable - long term00016.50M
Investments in unconsolidated subsidiaries00000000000000000000
Other investments90.56M92.67M117.67M99.09M136.38M191.85M002.40M3.65M3.79M5.32M6.01M0000006.80M
Net property/plant/equipment185.96M212.46M230.39M295.03M324.83M353.79M457.77M521.11M564.63M580.53M620.27M606.77M565.86M584.30M591.01M599.49M563.15M577.40M604.40M800.80M
Gross property/plant/equipment283.41M322.86M355.60M441.68M495.01M553.55M693.80M797.53M885.25M993.63M1.10B1.16B1.21B1.31B1.40B1.48B1.52B1.60B1.69B1.97B
Deferred tax assets5.57M5.51M7.63M7.60M8.05M8.34M7.52M11.85M14.61M14.15M16.31M15.90M19.00M21.80M
Net intangible assets3.46M8.15M6.01M3.88M5.64M4.38M8.82M8.91M12.38M14.96M12.13M24.82M22.50M14.84M12.13M7.13M3.90M3.10M3.10M354.80M
Goodwill, net000001.03M1.03M1.03M1.03M1.03M1.03M1.00M1.00M1.00M
Other intangibles, net8.82M8.91M12.38M14.96M12.13M23.79M21.48M13.81M11.10M6.10M2.88M2.10M2.10M353.80M
Other long term assets, total0000006.64M5.59M18.52M23.48M029.14M28.79M33.02M40.29M41.42M30.81M23.10M84.70M4.50M
Short term debt2.38M2.25M2.19M3.81M02.43M5.84M0000009.97M9.99M0013.90M
Current portion of LT debt and capital leases1.25M2.19M933.00K00000000000001.90M
Short term debt excl. current portion of LT debt2.38M1.00M02.88M02.43M5.84M0000009.97M9.99M0012.00M
Accounts payable80.89M94.37M63.27M84.65M112.58M138.54M185.87M154.20M188.69M176.32M212.09M153.07M193.36M371.21M218.16M249.61M231.52M235.30M252.70M310.10M
Income tax payable211.19M252.80M295.16M6.37M22.40M11.36M3.26M6.46M2.58M23.73M14.04M31.94M5.89M5.82M3.77M8.51M16.30M1.70M9.40M
Long term debt4.38M3.18M1.00M42.00K06.69M00000000000001.90M
Long term debt excl. lease liabilities4.26M2.79M756.00K006.69M00000000000001.90M
Total equity313.54M367.85M409.50M462.81M498.11M608.36M754.83M862.12M919.37M993.77M1.07B1.12B1.22B1.30B1.38B1.43B1.62B1.89B2.12B2.44B
Shareholders' equity313.54M367.85M409.50M462.81M498.11M608.36M754.83M862.12M919.37M993.77M1.07B1.12B1.22B1.30B1.38B1.43B1.62B1.89B2.12B2.44B
Common equity, total313.54M367.85M409.50M462.81M498.11M608.36M754.83M862.12M919.37M993.77M1.07B1.12B1.22B1.30B1.38B1.43B1.62B1.89B2.12B2.44B
Other common equity293.54M347.85M389.50M442.81M394.82M430.02M472.58M496.26M507.96M560.96M630.33M611.72M643.23M668.25M694.40M706.72M729.55M785.60M817.80M882.60M
Total debt6.76M5.43M3.19M3.85M06.69M02.43M5.84M0000009.97M9.99M0015.80M
Net debt-14.79M-12.34M-17.12M-27.26M-50.81M-211.10M-234.50M-242.69M-251.74M-186.30M-218.33M-346.10M-541.61M-578.29M-510.18M-771.50M-843.70M-914.90M-685.80M
Change in accounts receivable-11.07M-28.82M-4.64M3.17M181.00K-41.45M-52.16M1.18M-17.07M-16.60M-84.37M6.35M-58.34M53.71M49.06M-106.44M19.63M-63.50M-133.20M-150.30M
Change in taxes payable00
Change in accounts payable55.57M-31.58M36.96M-12.36M31.43M-45.80M53.65M54.55M-26.12M34.52M-17.67M3.50M16.40M57.30M
Change in other assets/liabilities27.87M12.53M-15.15M17.20M-306.08M54.17M-12.44M5.80M6.01M-9.88M-3.09M7.71M15.56M34.82M9.01M-67.25M47.28M-32.50M5.50M-15.30M
Sale of fixed assets & businesses312.00K4.94M5.24M108.00K6.63M888.00K373.00K1.46M873.00K113.00K623.00K484.00K361.00K11.06M1.55M2.19M57.00K500.00K3.90M1.90M
Purchase/sale of investments, net31.44M-1.09M-23.96M31.34M-37.06M-55.27M71.35M-34.08M-33.70M-20.58M73.60M-25.01M-96.76M-159.09M4.61M84.59M-252.45M-33.20M22.20M289.10M
Sale/maturity of investments153.20M248.26M348.81M363.83M228.13M381.52M683.23M049.74M49.82M123.60M29.85M29.86M26.41M36.24M84.59M80.22M259.00M340.30M526.40M
Purchase of investments-121.76M-249.35M-372.78M-332.50M-265.19M-436.79M-611.88M-34.08M-83.45M-70.40M-50.00M-54.86M-126.62M-185.50M-31.63M0-332.67M-292.20M-318.10M-237.30M
Other investing cash flow items, total0000000-166.00K0000011.49M000-43.40M42.40M0
Issuance/retirement of debt, net239.00K-1.32M-2.25M666.00K-3.85M6.69M-6.69M2.43M-2.43M0000009.97M18.00K-10.00M012.00M
Issuance/retirement of long term debt239.00K-1.32M-2.25M666.00K-3.85M6.69M00000000000000
Issuance/retirement of short term debt000000-6.69M2.43M-2.43M0000009.97M18.00K-10.00M012.00M
Issuance/retirement of other debt
Total cash dividends paid-34.21M-34.21M-40.95M-70.20M-30.59M-58.30M-58.30M-58.11M-58.11M-58.87M-60.07M-60.18M-60.18M-70.58M-33.32M-70.00M-80.00M-150.00M-160.00M-100.00M
Other financing cash flow items, total000000-259.00K0000000000000

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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