- IN₹5.17bn
- IN₹6.18bn
- IN₹5.00bn
- 69
- 61
- 94
- 91
Annual balance sheet for Wanbury, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 58.2 | 172 | 123 | 265 | 48 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 444 | 508 | 345 | 628 | 680 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 944 | 899 | 975 | 1,712 | 1,222 |
| Net Property, Plant And Equipment | 1,808 | 1,774 | 1,782 | 1,694 | 1,686 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,860 | 2,787 | 2,892 | 3,525 | 3,039 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,616 | 3,110 | 3,554 | 3,598 | 3,204 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,953 | 4,221 | 4,454 | 3,760 | 3,367 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -2,093 | -1,435 | -1,562 | -234 | -328 |
| Total Liabilities & Shareholders' Equity | 2,860 | 2,787 | 2,892 | 3,525 | 3,039 |
| Total Common Shares Outstanding |