Wim Plast Limited (BOM:526586)
India
· Delayed Price · Currency is INR 379.40
-3.35 (-0.88%)
At close: Apr 28, 2026
Wim Plast Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 108.79 | 73.45 | 14.87 | 31.43 | 53.19 | Upgrade
|
| Short-Term Investments | - | 174.05 | 10.48 | 75.33 | 22.11 | 100 | Upgrade
|
| Trading Asset Securities | - | 2,796 | 1,141 | 1,058 | 1,150 | 747.3 | Upgrade
|
| Cash & Short-Term Investments | 3,171 | 3,079 | 1,225 | 1,148 | 1,203 | 900.49 | Upgrade
|
| Cash Growth | 18.62% | 151.32% | 6.73% | -4.59% | 33.60% | 84.55% | Upgrade
|
| Accounts Receivable | - | 746.16 | 858.6 | 741.01 | 714.84 | 672.51 | Upgrade
|
| Other Receivables | - | 30.59 | 23.77 | 23.55 | 18.47 | 26.89 | Upgrade
|
| Receivables | - | 779.33 | 1,886 | 1,269 | 737.26 | 701.6 | Upgrade
|
| Inventory | - | 699.51 | 760.89 | 924.9 | 1,017 | 1,032 | Upgrade
|
| Prepaid Expenses | - | 1.55 | 4.19 | 4.77 | 4.63 | 6.72 | Upgrade
|
| Other Current Assets | - | 58.56 | 56.96 | 208.02 | 73.78 | 52.49 | Upgrade
|
| Total Current Assets | - | 4,618 | 3,933 | 3,554 | 3,036 | 2,693 | Upgrade
|
| Property, Plant & Equipment | - | 734.54 | 749.28 | 769.28 | 1,020 | 1,169 | Upgrade
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| Long-Term Investments | - | 328.22 | 564.79 | 499.37 | 358.78 | 350 | Upgrade
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| Other Long-Term Assets | - | 37.45 | 47.1 | 37.52 | 40.47 | 38.63 | Upgrade
|
| Total Assets | - | 5,722 | 5,297 | 4,864 | 4,461 | 4,255 | Upgrade
|
| Accounts Payable | - | 214.88 | 201.35 | 165.71 | 118.05 | 139.15 | Upgrade
|
| Accrued Expenses | - | 36.47 | 31.15 | 30.02 | 45.49 | 27.53 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 2.12 | 1.94 | Upgrade
|
| Current Income Taxes Payable | - | - | 13.35 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 20.29 | 49.34 | 129.86 | 73.58 | - | Upgrade
|
| Other Current Liabilities | - | 15.18 | 16.08 | 15.73 | 13.54 | 167.85 | Upgrade
|
| Total Current Liabilities | - | 286.83 | 311.27 | 341.32 | 252.77 | 336.47 | Upgrade
|
| Long-Term Leases | - | - | - | - | 8.61 | 10.73 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 4.51 | 2.7 | 8.97 | 7.15 | 7.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 81.87 | 88.68 | 78.09 | 78.86 | 77.05 | Upgrade
|
| Total Liabilities | - | 373.21 | 402.65 | 428.38 | 347.39 | 431.77 | Upgrade
|
| Common Stock | - | 120.03 | 120.03 | 120.03 | 120.03 | 120.03 | Upgrade
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| Additional Paid-In Capital | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Retained Earnings | - | 5,225 | 4,774 | 4,318 | 3,998 | 3,708 | Upgrade
|
| Comprehensive Income & Other | - | 3.43 | 1.12 | -2.92 | 0.69 | -2.19 | Upgrade
|
| Total Common Equity | 5,529 | 5,348 | 4,895 | 4,436 | 4,118 | 3,826 | Upgrade
|
| Minority Interest | - | - | - | - | -5.04 | -2.66 | Upgrade
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| Shareholders' Equity | 5,529 | 5,348 | 4,895 | 4,436 | 4,113 | 3,823 | Upgrade
|
| Total Liabilities & Equity | - | 5,722 | 5,297 | 4,864 | 4,461 | 4,255 | Upgrade
|
| Total Debt | - | - | - | - | 10.73 | 12.67 | Upgrade
|
| Net Cash (Debt) | 3,171 | 3,079 | 1,225 | 1,148 | 1,192 | 887.82 | Upgrade
|
| Net Cash Growth | 18.62% | 151.32% | 6.73% | -3.73% | 34.30% | 87.51% | Upgrade
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| Net Cash Per Share | 264.20 | 256.50 | 102.06 | 95.62 | 99.33 | 73.96 | Upgrade
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| Filing Date Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Total Common Shares Outstanding | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Working Capital | - | 4,331 | 3,622 | 3,213 | 2,783 | 2,357 | Upgrade
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| Book Value Per Share | 460.78 | 445.57 | 407.79 | 369.52 | 343.09 | 318.73 | Upgrade
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| Tangible Book Value | 5,529 | 5,348 | 4,895 | 4,436 | 4,118 | 3,826 | Upgrade
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| Tangible Book Value Per Share | 460.78 | 445.57 | 407.79 | 369.52 | 343.09 | 318.73 | Upgrade
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| Land | - | 45.38 | 45.38 | 45.38 | 45.51 | 73.75 | Upgrade
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| Buildings | - | 326.59 | 319 | 318.9 | 493.76 | 487.65 | Upgrade
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| Machinery | - | 1,585 | 1,488 | 1,389 | 1,360 | 1,351 | Upgrade
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| Construction In Progress | - | - | - | - | - | 1.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.