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Worldwide Aluminium Ltd

NSE: BSE: 526525

₹16.50

(0%)

Tue, 03 Mar 2026, 01:30 pm

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Worldwide Aluminium Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-351.63K—-350.87K-1.17M-423.89K-47.04K-212.05K0-48.00K-5.00K00000—0
Pretax equity in earnings——————————0000000
Equity in earnings———00000000000000
Total assets107.98M101.31M105.75M108.40M88.74M81.77M78.41M79.52M71.12M65.57M87.34M63.57M62.09M61.99M61.91M99.99M172.67M
Total current assets71.85M63.72M76.88M66.64M45.79M37.40M32.84M33.57M26.91M30.16M87.10M63.37M61.91M61.84M61.78M99.88M170.43M
Cash and short term investments25.56M20.68M17.71M20.18M19.90M23.01M16.76M18.29M18.24M149.00K8.16M606.00K499.00K419.00K416.00K32.08M505.00K
Cash & equivalents15.42M14.69M3.11M2.17M2.76M23.01M16.76M18.29M6.88M111.00K600.00K566.00K459.00K379.00K376.00K32.04M463.00K
Short term investments10.14M5.98M14.60M18.01M17.14M00011.36M38.00K7.56M40.00K40.00K40.00K40.00K40.00K42.00K
Total receivables, net23.93M25.49M26.57M20.63M18.53M13.76M15.78M14.71M7.80M22.90M65.77M60.14M59.21M60.55M60.35M67.27M117.92M
Accounts receivable - trade, net16.60M15.34M18.11M10.46M11.08M6.82M3.05M2.74M2.56M11.54M64.81M60.14M—59.55M58.85M65.71M110.27M
Other receivables7.33M10.15M8.46M10.16M7.46M6.95M12.73M11.96M5.24M11.35M960.00K0—997.00K1.50M1.56M7.65M
Total inventory9.34M6.67M14.21M19.94M7.36M0000010.66M000000
Other current assets, total6.70M4.83M13.53M3.56K4.40K448.24K215.27K573.73K877.00K621.00K2.51M2.62M2.19M810.00K964.00K530.00K1.96M
Total non-current assets36.13M37.59M28.87M41.75M42.95M44.38M45.57M45.95M44.20M35.41M244.00K205.00K175.00K149.00K126.00K108.00K2.24M
Long term investments888.20K2.75M9.39M9.46M7.38M9.22M9.07M6.52M14.45M29.27M0000000
Note receivable - long term———————0—————————
Investments in unconsolidated subsidiaries0007.36M7.36M——6.50M000000000
Other investments888.20K2.75M9.39M2.10M17.00K9.22M9.07M17.00K14.45M29.27M0000000
Net property/plant/equipment34.91M34.40M18.98M16.64M12.57M34.53M7.82M36.81M3.81M1.38M7.00K2.00K2.00K2.00K2.00K2.00K1.00K
Gross property/plant/equipment63.86M63.47M—34.99M32.51M51.36M26.68M56.82M34.32M—23.00K23.00K23.00K23.00K23.00K23.00K22.00K
Deferred tax assets314.00K389.00K484.00K501.00K560.00K623.00K397.00K923.00K1.15M4.75M237.00K203.00K173.00K147.00K125.00K106.00K115.00K
Net intangible assets23.10K27.50K—4.40K4.40K4.40K4.40K000000000—
Goodwill, net23.10K27.50K—4.40K4.40K4.40K4.40K0000000000
Other intangibles, net00—0000000000000—
Other long term assets, total00014.79M1.89M028.28M1.70M24.78M00000002.13M
Short term debt9.41M3.39M15.23M3.55M5.53M3.55M—0000000000
Current portion of LT debt and capital leases—9.22K0000—00000000—0
Short term debt excl. current portion of LT debt9.41M3.38M15.23M3.55M5.53M3.55M—0000000000
Accounts payable11.44M9.91M9.17M12.91M4.67M4.40M4.17M5.36M3.14M—22.00M382.00K0242.00K197.00K38.16M111.03M
Income tax payable5.89M6.43M5.83M7.65M—————784.00K0——————
Long term debt166.16K0000000000000000
Long term debt excl. lease liabilities166.16K0000000000000000
Total equity75.99M76.76M71.70M73.96M72.87M71.00M71.91M71.00M66.29M64.16M64.67M61.35M61.42M61.56M61.55M61.58M61.61M
Shareholders' equity75.99M76.76M71.70M73.96M72.87M71.00M71.91M71.00M66.29M64.16M64.67M61.35M61.42M61.56M61.55M61.58M61.61M
Common equity, total75.99M76.76M71.70M73.96M72.87M71.00M71.91M71.00M66.29M64.16M64.67M61.35M61.42M61.56M61.55M61.58M61.61M
Other common equity37.26M38.02M32.97M35.23M34.14M30.00M29.28M29.28M25.83M20.82M25.38M25.38M25.38M25.38M25.38M25.38M25.38M
Total debt9.57M3.39M15.23M3.55M5.53M3.55M00000000000
Net debt-15.99M-17.29M-2.48M-16.63M-14.37M-19.46M-16.76M-18.29M-18.24M-149.00K-8.16M-606.00K-499.00K-419.00K-416.00K-32.08M-505.00K
Change in accounts receivable5.08M2.53M-9.78M4.68M-5.06M612.74K-6.34M4.69M2.08M-15.08M-53.27M4.67M925.00K-341.00K705.00K-6.86M-44.67M
Change in taxes payable—————————————————
Change in accounts payable803.10K-1.60M-57.91K9.67M-12.25M-1.99M-443.36K1.81M-3.35M-2.90M22.04M-20.45M—-236.00K-77.00K38.06M72.87M
Change in other assets/liabilities000-435.69K93.22K85.32K87.14K0005.69M-48.00K-1.07M300.00K-644.00K419.00K-59.32M
Sale of fixed assets & businesses956.93K318.00K511.10K80.10K190.00K1.20M89.00K13.90K7.81M1.78M1.38M000000
Purchase/sale of investments, net288.73K-1.86M1.43M499.25K2.18M00-5.40M-12.71M15.36M34.86M000000
Sale/maturity of investments288.73K01.43M499.25K2.18M0001.29M112.34M39.17M000000
Purchase of investments0-1.86M00000-5.40M-14.00M-96.98M-4.31M000000
Other investing cash flow items, total000000007.53M6.02M10.27M900.00K00000
Issuance/retirement of debt, net-151.02K-156.94K-9.22K-1.28M857.50K989.05K-3.55M0000000000
Issuance/retirement of long term debt-151.02K-156.94K-9.22K-1.28M857.50K989.05K00000000000
Issuance/retirement of short term debt000000-3.55M0000000000
Issuance/retirement of other debt—————————————————
Total cash dividends paid00000000000000000
Other financing cash flow items, total-16.30M-6.02M11.85M-10.40M1.12M-2.97M0000000000-7.00K

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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