WOL 3D India Ltd
NSE: WOL3D BSE: 93049
₹127
(1.84%)
Wed, 08 Apr 2026, 10:58 am
Market Cap761.34M
PE Ratio12.62
Dividend0
Electronic Technology
Computer Peripherals
24.5KWOL 3D India Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -5.12M | -2.65M | -3.75M | -4.54M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 100.26M | 139.09M | 245.63M | 449.21M |
| Total current assets | 92.24M | 131.41M | 235.40M | 389.86M |
| Cash and short term investments | 6.82M | 4.63M | 9.26M | 65.31M |
| Cash & equivalents | 6.82M | 4.63M | 9.26M | 11.12M |
| Short term investments | 0 | 0 | 0 | 54.20M |
| Total receivables, net | 19.93M | 46.10M | 41.11M | 51.35M |
| Accounts receivable - trade, net | 18.78M | 44.91M | 40.09M | 48.29M |
| Other receivables | 1.15M | 1.18M | 1.02M | 3.06M |
| Total inventory | 65.11M | 78.87M | 180.57M | 260.98M |
| Other current assets, total | 371.00K | 108.00K | 3.71M | 11.23M |
| Total non-current assets | 8.02M | 7.68M | 10.23M | 59.34M |
| Long term investments | 89.00K | 93.00K | 123.00K | 40.03M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 89.00K | 93.00K | 123.00K | 40.03M |
| Net property/plant/equipment | 5.95M | 5.67M | 5.52M | 12.28M |
| Gross property/plant/equipment | 8.18M | 10.82M | 12.62M | 22.12M |
| Deferred tax assets | 334.00K | 365.00K | 624.00K | 1.03M |
| Net intangible assets | 21.00K | 16.00K | 12.00K | 9.00K |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 21.00K | 16.00K | 12.00K | 9.00K |
| Other long term assets, total | 1.63M | 1.53M | 3.95M | 5.99M |
| Short term debt | 14.55M | 33.06M | 27.84M | 0 |
| Current portion of LT debt and capital leases | 1.48M | 1.58M | 1.70M | 0 |
| Short term debt excl. current portion of LT debt | 13.08M | 31.47M | 26.15M | 0 |
| Accounts payable | 7.18M | 0 | 51.62M | 67.69M |
| Income tax payable | 706.00K | 2.29M | 14.07M | 4.11M |
| Long term debt | 36.42M | 34.84M | 33.14M | 0 |
| Long term debt excl. lease liabilities | 36.42M | 34.84M | 33.14M | 0 |
| Total equity | 32.62M | 56.68M | 107.07M | 357.96M |
| Shareholders' equity | 32.62M | 56.68M | 107.07M | 357.96M |
| Common equity, total | 32.62M | 56.68M | 107.07M | 357.96M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 50.98M | 67.90M | 60.99M | 0 |
| Net debt | 44.16M | 63.26M | 51.73M | -65.31M |
| Change in accounts receivable | -10.20M | -26.13M | 15.40M | -8.19M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 7.18M | -7.18M | 43.38M | 16.07M |
| Change in other assets/liabilities | 4.15M | -3.52M | 12.11M | -10.89M |
| Sale of fixed assets & businesses | 0 | 335.00K | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | -54.20M |
| Sale/maturity of investments | 0 | 0 | 0 | 0 |
| Purchase of investments | 0 | 0 | 0 | -54.20M |
| Other investing cash flow items, total | 0 | 0 | -4.97M | -11.52M |
| Issuance/retirement of debt, net | 17.20M | 17.01M | -7.22M | -60.99M |
| Issuance/retirement of long term debt | 37.79M | -1.39M | -2.01M | -33.14M |
| Issuance/retirement of short term debt | -20.60M | 18.40M | -5.21M | -27.84M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 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