W.S. Industries (India) Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has W.S. Industries (India) Limited's balance sheet done over the years? Its assets were worth $3,492,490,000 last year, which is more than in the previous period. 61% of W.S. Industries (India) Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,118,199,999, which means an increase by 105% compared compared to last year.
Debt to Assets
| 2012 | 4642990000 | 3.22B | 69.45% |
|---|---|---|---|
| 2013 | 3792820000 | 3.74B | 98.79% |
| 2014 | 4164490000 | 4.46B | 107.17% |
| 2016 | 3549100000 | 4.83B | 136.3% |
| 2018 | 2571920000 | 3.97B | 154.44% |
| 2019 | 4690290000 | 5.49B | 117.16% |
| 2020 | 733940000 | 1.58B | 215.88% |
| 2021 | 726200000 | 1.66B | 228.65% |
| 2022 | 800480000 | 1.03B | 128.93% |
| 2024 | 3492490000 | 2.11B | 60.65% |
WSI.NS Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 380.73M | 225.76M | 2.46M | 2.81M | 20.82M | 14.89M | 11.3M | 113.41M | 24.4M | 28.62M |
Short term investments | 17.19M | 480K | 0 | 0 | 0 | 0 | 7.92M | 6.9M | 8.66M | 19.44M |
Net receivables | 876.68M | 1.73M | 1.58M | 85.89M | 65.81M | 28.25M | 360.84M | 0 | 0 | 0 |
Inventory | 187.73M | 43.62M | 1 | 67.94M | 11.43M | 11.51M | 435.21M | 485.62M | 699.23M | 752.63M |
Other current assets | 253.92M | 79.42M | 34.31M | 34.21M | 33.02M | 997.03M | 1.00B | 10.1M | 0 | 806.09M |
Total current assets | 1.73B | 350.53M | 117.19M | 190.85M | 131.08M | 1.05B | 1.82B | 2.11B | 2.26B | 1.60B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 56.68M | 400K | 210K | 220K | 4.26B | 848.03M | 1.71B | 2.02B | 1.50B | 2.95B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 10K | 20K | 0 | 0 | 0 | 0 |
Long term investments | 1.45B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 680K | -18.76M |
Other non-current assets | 143.15M | 449.75M | 608.8M | 542.87M | 295.44M | 672.22M | 15.61M | 27.38M | -1.50B | 43.87M |
Total non-current assets | 1.75B | 450.15M | 609.01M | 543.09M | 4.55B | 1.52B | 1.72B | 2.04B | 1.50B | 3.03B |
Total assets | 3.49B | 800.48M | 726.2M | 733.94M | 4.69B | 2.57B | 3.54B | 4.16B | 3.79B | 4.64B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 6K | 22.78M | 39.06M | 184.58M | 134.92M | 559.16M | 61.81M | 58.37M | 0 | 0 |
Short term debt | 238.54M | 391.14M | 1.14B | 876.18M | 773.72M | 2.36B | 2.94B | 752.52M | 0 | 0 |
Total current liabilities | 1.42B | 549.33M | 1.53B | 1.45B | 1.29B | 3.84B | 4.61B | 3.44B | 2.77B | 2.11B |
| Non-current liabilities: | ||||||||||
Long term debt | 498.09M | 355M | 127.5M | 127.5M | 4.06B | 127.5M | 441.96M | 1.19B | 887.06M | 1.05B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 194.66M | 127.71M | -10K | -127.5M | 127.5M | 0 | -220.98M | -185.86M | -887.06M | 54.16M |
Total non-current liabilities | 692.75M | 482.71M | 127.49M | 127.5M | 4.19B | 127.5M | 220.98M | 1.02B | 887.06M | 1.10B |
Total liabilities | 2.11B | 1.03B | 1.66B | 1.58B | 5.49B | 3.97B | 4.83B | 4.46B | 3.74B | 3.22B |
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