Wheels India Ltd
NSE: WHEELS BSE: 590073
₹918.35
(-1.02%)
Thu, 12 Mar 2026, 00:05 pm
Market Cap22.73B
PE Ratio16.60
Dividend1.33
Producer Manufacturing
Auto Parts: OEM
24.5KWheels India Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -174.34M | -213.92M | -411.61M | -515.20M | -377.67M | -497.85M | -536.64M | -556.70M | -581.87M | -610.90M | -526.70M | -492.50M | -448.50M | -659.10M | -665.20M | -588.70M | -714.90M | -1.06B | -1.23B | -1.22B |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | 21.40M | 18.30M | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.40M | 8.70M | 21.40M | — | -100.00K | -900.00K | 32.20M | 50.10M | 82.10M | 65.30M |
| Total assets | 4.89B | 5.74B | 7.30B | 8.02B | 8.72B | 9.58B | 10.83B | 10.88B | 11.36B | 12.45B | 12.98B | 13.82B | 16.75B | 20.24B | 19.99B | 24.92B | 29.95B | 30.78B | 31.42B | 32.30B |
| Total current assets | 2.63B | 3.11B | 3.90B | 3.76B | 4.25B | 5.10B | 5.99B | 5.45B | 5.82B | 6.66B | 7.05B | 7.81B | 9.90B | 11.71B | 9.80B | 14.29B | 18.81B | 18.18B | 17.88B | 17.46B |
| Cash and short term investments | 13.26M | 8.32M | 8.05M | 9.41M | 26.42M | 12.01M | 17.14M | 21.70M | 32.94M | 72.60M | 49.60M | 93.70M | 96.60M | 89.30M | 60.40M | 34.70M | 42.30M | 47.60M | 53.00M | 49.10M |
| Cash & equivalents | 13.13M | 8.07M | 7.70M | 8.94M | 25.80M | 10.60M | 8.23M | 15.10M | 27.94M | 69.40M | 47.30M | 93.70M | 48.50M | 33.00M | 25.80M | 18.30M | 30.30M | 21.90M | 35.80M | 37.60M |
| Short term investments | 136.00K | 252.00K | 350.00K | 475.00K | 618.00K | 1.41M | 8.90M | 6.60M | 5.00M | 3.20M | 0 | 58.10M | 48.10M | 56.30M | 34.60M | 16.40M | 12.00M | 25.70M | 17.20M | 11.50M |
| Total receivables, net | 1.49B | 1.64B | 1.71B | 1.98B | 2.27B | 2.71B | 3.11B | 3.05B | 3.19B | 3.88B | 3.60B | 4.48B | 4.99B | 6.08B | 4.85B | 7.68B | 9.19B | 7.81B | 7.40B | 8.08B |
| Accounts receivable - trade, net | 1.19B | 1.44B | 1.44B | 1.63B | 1.96B | 2.24B | 2.93B | 2.89B | 3.03B | 3.68B | 3.46B | 4.36B | 4.83B | 5.86B | 4.72B | 7.41B | 8.91B | 7.69B | 7.26B | 8.01B |
| Other receivables | 307.85M | 209.22M | 278.88M | 352.65M | 300.44M | 463.45M | 176.34M | 166.39M | 162.67M | 199.40M | 139.40M | 116.60M | 152.40M | 211.20M | 123.30M | 271.00M | 280.00M | 122.90M | 136.70M | 73.30M |
| Total inventory | 959.89M | 1.15B | 1.62B | 1.40B | 1.71B | 2.23B | 2.66B | 2.20B | 2.39B | 2.44B | 3.05B | 2.89B | 3.83B | 4.45B | 4.19B | 5.52B | 8.04B | 8.91B | 8.90B | 7.82B |
| Other current assets, total | 129.95M | 157.74M | 311.58M | 364.04M | 236.59M | 152.70M | 160.60M | 101.29M | 117.64M | 195.50M | 261.70M | 269.90M | 867.90M | 915.10M | 572.40M | 930.00M | 1.25B | 1.21B | 1.26B | 1.28B |
| Total non-current assets | 2.27B | 2.63B | 3.40B | 4.26B | 4.46B | 4.48B | 4.85B | 5.44B | 5.53B | 5.79B | 5.93B | 6.01B | 6.85B | 8.53B | 10.19B | 10.63B | 11.14B | 12.60B | 13.55B | 14.84B |
| Long term investments | 34.24M | 74.24M | 74.24M | 152.74M | 110.74M | 152.73M | 246.29M | 327.74M | 363.79M | 449.20M | 329.10M | 214.60M | 386.10M | 454.60M | 457.60M | 432.90M | 456.80M | 228.00M | 328.30M | 471.50M |
| Note receivable - long term | — | — | — | — | — | — | 64.56M | 150.85M | 138.88M | 235.10M | 155.80M | 14.10M | 164.60M | 204.10M | 224.70M | 201.50M | 211.80M | 6.40M | 7.60M | 8.80M |
| Investments in unconsolidated subsidiaries | 34.24M | 27.24M | 27.24M | 100.74M | 100.74M | 100.74M | 139.74M | 139.74M | 139.74M | 129.70M | 87.40M | 96.90M | 114.00M | 130.80M | 130.10M | 128.80M | 166.80M | 200.70M | 261.50M | 292.20M |
| Other investments | 0 | 47.00M | 47.00M | 52.00M | 10.00M | 51.99M | 41.99M | 37.16M | 85.18M | 84.40M | 85.90M | 103.60M | 107.50M | 119.70M | 102.80M | 102.60M | 78.20M | 20.90M | 59.20M | 170.50M |
| Net property/plant/equipment | 2.23B | 2.54B | 3.31B | 4.02B | 4.26B | 4.30B | 4.36B | 4.90B | 5.11B | 5.20B | 5.38B | 5.55B | 6.31B | 7.92B | 9.56B | 10.00B | 10.44B | 11.50B | 12.21B | 13.30B |
| Gross property/plant/equipment | 3.89B | 4.46B | 5.52B | 6.55B | 7.11B | 7.59B | 8.04B | 9.09B | 9.74B | 10.39B | 11.12B | 11.77B | 12.36B | 14.63B | 16.99B | 18.16B | 19.30B | 20.99B | 22.41B | 24.04B |
| Deferred tax assets | 6.20M | 10.50M | 10.00M | 85.30M | 88.02M | 37.06M | 16.42M | 12.60M | 12.11M | 17.40M | 26.30M | 130.90M | 121.50M | 87.90M | 117.50M | 159.60M | 208.70M | 301.70M | 381.80M | 416.40M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 44.50M | 34.31M | 22.56M | 22.00M | 15.90M | 18.40M | 26.80M | 62.50M | 49.40M | 33.90M | 28.20M | 343.20M | 356.10M | 350.90M |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 318.00M | 318.00M | 318.00M |
| Other intangibles, net | — | — | — | — | — | 0 | 44.50M | 34.31M | 22.56M | 22.00M | 15.90M | 18.40M | 26.80M | 62.50M | 49.40M | 33.90M | 28.20M | 25.20M | 38.10M | 32.90M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 173.65M | 153.47M | 27.71M | 102.00M | 172.50M | 98.10M | 0 | 0 | 0 | 0 | 0 | 222.30M | 261.70M | 296.20M |
| Short term debt | 362.12M | 985.31M | 912.05M | 986.98M | 875.05M | 557.40M | 2.11B | 2.15B | 2.09B | 2.26B | 1.98B | 2.42B | 2.25B | 2.94B | 3.59B | 3.48B | 6.07B | 6.02B | 4.79B | 4.29B |
| Current portion of LT debt and capital leases | — | 1.74M | 2.38M | 2.54M | — | — | 722.58M | 857.67M | 741.97M | 725.30M | 500.80M | 962.40M | 663.60M | 727.50M | 1.32B | 1.13B | 96.80M | 1.68B | 675.80M | 1.37B |
| Short term debt excl. current portion of LT debt | 362.12M | 983.57M | 909.66M | 984.44M | 875.05M | 557.40M | 1.39B | 1.29B | 1.35B | 1.54B | 1.47B | 1.46B | 1.58B | 2.22B | 2.28B | 2.35B | 5.97B | 4.33B | 4.12B | 2.92B |
| Accounts payable | 1.08B | 1.42B | 2.25B | 1.81B | 2.37B | 3.41B | 3.47B | 2.30B | 3.10B | 3.57B | 3.68B | 4.22B | 4.92B | 6.45B | 5.05B | 8.97B | 10.84B | 11.55B | 11.97B | 12.21B |
| Income tax payable | — | 9.77M | 6.71M | 9.22M | 7.38M | 41.00M | 28.22M | 47.54M | 73.39M | 13.70M | 34.00M | 9.00M | 18.00M | 0 | 243.80M | 65.70M | 66.00M | 89.80M | — | 14.80M |
| Long term debt | 1.73B | 1.42B | 1.97B | 2.84B | 2.87B | 2.74B | 1.77B | 2.05B | 1.22B | 1.63B | 1.89B | 1.27B | 1.34B | 2.00B | 2.90B | 3.50B | 2.69B | 2.17B | 2.98B | 3.08B |
| Long term debt excl. lease liabilities | 1.73B | 1.42B | 1.97B | 2.84B | 2.87B | 2.69B | 1.77B | 2.05B | 1.22B | 1.63B | 1.89B | 1.27B | 1.34B | 2.00B | 2.90B | 3.50B | 2.69B | 2.17B | 2.98B | 3.08B |
| Total equity | 1.41B | 1.60B | 1.78B | 1.88B | 2.00B | 2.18B | 2.39B | 2.59B | 3.64B | 3.81B | 4.14B | 4.69B | 6.10B | 6.63B | 6.85B | 6.80B | 7.51B | 7.97B | 8.49B | 9.32B |
| Shareholders' equity | 1.41B | 1.60B | 1.78B | 1.88B | 2.00B | 2.18B | 2.39B | 2.59B | 3.64B | 3.81B | 4.14B | 4.69B | 5.87B | 6.40B | 6.64B | 6.61B | 7.34B | 7.84B | 8.40B | 9.22B |
| Common equity, total | 1.41B | 1.60B | 1.78B | 1.88B | 2.00B | 2.18B | 2.39B | 2.59B | 3.64B | 3.81B | 4.14B | 4.69B | 5.87B | 6.40B | 6.64B | 6.61B | 7.34B | 7.84B | 8.40B | 9.22B |
| Other common equity | 1.31B | 1.50B | 1.68B | 1.78B | 1.90B | 2.08B | 2.29B | 2.49B | 2.61B | 2.77B | 3.07B | 3.24B | 3.56B | 3.88B | 4.06B | 4.10B | 4.09B | 4.38B | 4.11B | 4.11B |
| Total debt | 2.10B | 2.40B | 2.88B | 3.82B | 3.74B | 3.30B | 3.87B | 4.20B | 3.32B | 3.89B | 3.86B | 3.69B | 3.59B | 4.95B | 6.50B | 6.98B | 8.76B | 8.19B | 7.78B | 7.37B |
| Net debt | 2.08B | 2.40B | 2.87B | 3.81B | 3.71B | 3.29B | 3.86B | 4.17B | 3.28B | 3.82B | 3.81B | 3.60B | 3.49B | 4.86B | 6.43B | 6.94B | 8.72B | 8.14B | 7.72B | 7.32B |
| Change in accounts receivable | -164.49M | -326.62M | -393.91M | -42.03M | -493.93M | -442.35M | -471.32M | 192.44M | — | — | — | -736.60M | -677.90M | -876.70M | 1.40B | -2.67B | -1.37B | 1.09B | 210.60M | -595.30M |
| Change in taxes payable | — | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 479.71M | 362.51M | 839.50M | -490.64M | 584.41M | 1.06B | 389.26M | -547.68M | 265.73M | 432.30M | 132.00M | 476.80M | 1.22B | 1.34B | -1.59B | 3.87B | 1.78B | 532.00M | 325.00M | 84.50M |
| Change in other assets/liabilities | 0 | 0 | 0 | -46.12M | 49.74M | 4.24M | -21.18M | -27.64M | -69.18M | -942.20M | -20.40M | -56.20M | 232.50M | -312.20M | 224.70M | 35.60M | 8.60M | 419.60M | 5.90M | -149.70M |
| Sale of fixed assets & businesses | 60.86M | 23.47M | 4.10M | 243.64M | 48.95M | 17.21M | 12.73M | 10.59M | 7.68M | 365.70M | 28.70M | 21.00M | 171.70M | 75.70M | 5.40M | 6.20M | 141.30M | 16.00M | 1.80M | 12.50M |
| Purchase/sale of investments, net | -7.00M | -40.00M | 0 | -78.50M | 42.00M | -41.99M | -34.00M | 4.83M | 10.09M | 5.00M | 43.70M | 3.60M | 574.70M | -2.40M | 0 | 0 | 0 | 0 | -38.30M | -111.30M |
| Sale/maturity of investments | — | 0 | 0 | 0 | 47.00M | 0 | 0 | 8.00M | 10.09M | 5.00M | 43.70M | 8.30M | 575.00M | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Purchase of investments | -7.00M | -40.00M | 0 | -78.50M | -5.00M | -41.99M | -34.00M | -3.17M | 0 | 0 | 0 | -4.70M | -300.00K | -2.40M | 0 | 0 | 0 | 0 | -38.30M | -111.30M |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -290.73M | -321.93M | 536.06M | 691.82M | 217.15M | -328.58M | 281.77M | 182.63M | -848.21M | 565.90M | -141.40M | -134.70M | -248.50M | 714.90M | 1.55B | 386.80M | 1.63B | -757.10M | -59.50M | -343.70M |
| Issuance/retirement of long term debt | 242.37M | -8.70M | 547.47M | 578.57M | -78.13M | -30.44M | -2.18M | 423.40M | -910.85M | 345.10M | 63.30M | -160.80M | -232.70M | 731.20M | 1.39B | 292.70M | -366.50M | -483.50M | -174.80M | 813.60M |
| Issuance/retirement of short term debt | -533.11M | -313.22M | -11.41M | 113.25M | 295.28M | -298.14M | 283.95M | -240.77M | 62.65M | 220.80M | -204.70M | 26.10M | 0 | 0 | 0 | 94.10M | 2.00B | -273.60M | 115.30M | -1.16B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | -15.80M | -16.30M | 160.10M | — | — | — | — | — |
| Total cash dividends paid | -74.02M | -98.69M | -29.61M | -39.48M | -54.28M | -44.41M | -103.63M | -59.22M | -139.72M | -102.40M | -115.90M | -152.00M | -201.90M | -224.20M | -224.60M | -64.10M | -24.50M | -271.40M | -95.90M | -289.50M |
| Other financing cash flow items, total | -9.96M | 606.74M | -98.64M | 43.02M | -9.22M | -7.38M | -16.81M | -9.61M | 1.09M | 3.60M | 0 | 0 | 1.01B | 555.00M | 0 | 0 | 0 | 0 | 0 | 0 |
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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