Enkei Wheels (India) Limited (BOM:533477)
India
· Delayed Price · Currency is INR 419.05
-11.65 (-2.70%)
At close: Mar 9, 2026
Enkei Wheels (India) Balance Sheet
Financials in millions INR. Fiscal year is January - December.
Millions INR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 74.85 | 57.47 | 108.37 | 66.32 | 326.58 | Upgrade
|
| Short-Term Investments | - | 9.31 | 8.94 | 8.5 | - | Upgrade
|
| Cash & Short-Term Investments | 74.85 | 66.78 | 117.31 | 74.82 | 326.58 | Upgrade
|
| Cash Growth | 12.08% | -43.07% | 56.79% | -77.09% | 8.68% | Upgrade
|
| Accounts Receivable | 1,236 | 931.63 | 846.41 | 571.71 | 703.08 | Upgrade
|
| Other Receivables | 4.35 | 2.79 | 1.55 | 1.55 | 0.22 | Upgrade
|
| Receivables | 1,240 | 934.42 | 847.96 | 573.26 | 703.3 | Upgrade
|
| Inventory | 1,142 | 797.49 | 626.77 | 745.38 | 404.96 | Upgrade
|
| Prepaid Expenses | - | 5.69 | 10.23 | 6.78 | 7.22 | Upgrade
|
| Other Current Assets | 201.89 | 114.44 | 59.01 | 66.62 | 18.64 | Upgrade
|
| Total Current Assets | 2,659 | 1,919 | 1,661 | 1,467 | 1,461 | Upgrade
|
| Property, Plant & Equipment | 3,245 | 3,567 | 3,463 | 3,312 | 3,273 | Upgrade
|
| Long-Term Investments | 39.09 | 34.3 | 39.09 | 32.48 | 28.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 42.6 | 14.22 | - | - | 25.44 | Upgrade
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| Other Long-Term Assets | 63.83 | 102.71 | 172.61 | 126.07 | 94.77 | Upgrade
|
| Total Assets | 6,050 | 5,637 | 5,336 | 4,938 | 4,883 | Upgrade
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| Accounts Payable | 1,022 | 682.24 | 823.31 | 645.93 | 369.25 | Upgrade
|
| Accrued Expenses | 80.51 | 219.9 | 205.58 | 143.59 | 130.73 | Upgrade
|
| Short-Term Debt | - | 580 | 300 | 290 | 370 | Upgrade
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| Current Portion of Long-Term Debt | 1,166 | 264.94 | 236.05 | 275.31 | 356.37 | Upgrade
|
| Current Portion of Leases | - | - | 1.52 | 8.09 | 25.91 | Upgrade
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| Current Income Taxes Payable | - | - | 3.83 | - | 10.94 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.06 | - | Upgrade
|
| Other Current Liabilities | 133.6 | 40.45 | 9.45 | 81.28 | 158.19 | Upgrade
|
| Total Current Liabilities | 2,402 | 1,788 | 1,580 | 1,444 | 1,421 | Upgrade
|
| Long-Term Debt | 934.77 | 1,218 | 1,129 | 1,051 | 1,109 | Upgrade
|
| Long-Term Leases | - | - | - | 1.52 | 9.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 47.49 | 3.64 | - | Upgrade
|
| Other Long-Term Liabilities | 317.35 | 277.23 | 246.77 | 225.37 | 266.78 | Upgrade
|
| Total Liabilities | 3,654 | 3,283 | 3,003 | 2,725 | 2,807 | Upgrade
|
| Common Stock | 89.87 | 89.87 | 89.87 | 89.87 | 89.87 | Upgrade
|
| Additional Paid-In Capital | - | 1,823 | 1,823 | 1,823 | 1,823 | Upgrade
|
| Retained Earnings | - | 285.68 | 259.13 | 142.18 | 105.06 | Upgrade
|
| Comprehensive Income & Other | 2,307 | 155.89 | 160.51 | 157.35 | 58.43 | Upgrade
|
| Shareholders' Equity | 2,397 | 2,354 | 2,332 | 2,212 | 2,076 | Upgrade
|
| Total Liabilities & Equity | 6,050 | 5,637 | 5,336 | 4,938 | 4,883 | Upgrade
|
| Total Debt | 2,100 | 2,063 | 1,667 | 1,625 | 1,871 | Upgrade
|
| Net Cash (Debt) | -2,026 | -1,997 | -1,549 | -1,551 | -1,544 | Upgrade
|
| Net Cash Per Share | -112.83 | -111.07 | -86.20 | -86.27 | -85.93 | Upgrade
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| Filing Date Shares Outstanding | 17.98 | 17.97 | 17.97 | 17.97 | 17.97 | Upgrade
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| Total Common Shares Outstanding | 17.98 | 17.97 | 17.97 | 17.97 | 17.97 | Upgrade
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| Working Capital | 257.88 | 131.29 | 81.54 | 22.6 | 39.31 | Upgrade
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| Book Value Per Share | 133.30 | 130.98 | 129.76 | 123.08 | 115.51 | Upgrade
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| Tangible Book Value | 2,397 | 2,354 | 2,332 | 2,212 | 2,076 | Upgrade
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| Tangible Book Value Per Share | 133.30 | 130.98 | 129.76 | 123.08 | 115.51 | Upgrade
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| Land | - | 340.99 | 340.99 | 340.99 | 340.99 | Upgrade
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| Buildings | - | 831.13 | 825.49 | 822.47 | 281.22 | Upgrade
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| Machinery | - | 4,911 | 4,813 | 3,285 | 2,455 | Upgrade
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| Construction In Progress | - | 428.53 | 24.54 | 1,002 | 2,177 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.