Wheels India Limited (NSE:WHEELS)
India
· Delayed Price · Currency is INR 917.00
+36.75 (4.17%)
At close: Mar 9, 2026
Wheels India 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 | - | 42 | 47.6 | 40.5 | 35.7 | 22.2 | Upgrade
|
| Cash & Short-Term Investments | 212.3 | 42 | 47.6 | 40.5 | 35.7 | 22.2 | Upgrade
|
| Cash Growth | 18.60% | -11.77% | 17.53% | 13.44% | 60.81% | -50.22% | Upgrade
|
| Accounts Receivable | - | 8,008 | 7,263 | 7,690 | 8,913 | 7,410 | Upgrade
|
| Other Receivables | - | 71.9 | 120.1 | 87.7 | 280.2 | 252.5 | Upgrade
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| Receivables | - | 8,080 | 7,384 | 7,778 | 9,194 | 7,662 | Upgrade
|
| Inventory | - | 7,690 | 8,825 | 8,840 | 7,999 | 5,479 | Upgrade
|
| Prepaid Expenses | - | 230 | 258.4 | 204.9 | 288.5 | 122.6 | Upgrade
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| Other Current Assets | - | 1,419 | 1,363 | 1,315 | 1,290 | 1,005 | Upgrade
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| Total Current Assets | - | 17,461 | 17,877 | 18,179 | 18,807 | 14,291 | Upgrade
|
| Property, Plant & Equipment | - | 13,105 | 11,913 | 11,403 | 10,258 | 9,939 | Upgrade
|
| Long-Term Investments | - | 462.7 | 320.7 | 221.6 | 245 | 231.4 | Upgrade
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| Goodwill | - | 318 | 318 | 318 | - | - | Upgrade
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| Other Intangible Assets | - | 32.9 | 38.1 | 25.2 | 28.2 | 33.9 | Upgrade
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| Other Long-Term Assets | - | 504.1 | 574.6 | 329.4 | 401.8 | 267.6 | Upgrade
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| Total Assets | - | 31,884 | 31,041 | 30,476 | 29,740 | 24,763 | Upgrade
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| Accounts Payable | - | 12,213 | 11,971 | 11,549 | 10,845 | 8,969 | Upgrade
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| Accrued Expenses | - | 1,744 | 1,586 | 1,760 | 1,629 | 1,123 | Upgrade
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| Short-Term Debt | - | 2,921 | 4,119 | 4,332 | 4,438 | 2,352 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,296 | 598.1 | 1,584 | 1,532 | 1,073 | Upgrade
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| Current Portion of Leases | - | 71.8 | 77.7 | 99.2 | 96.8 | 55.8 | Upgrade
|
| Current Income Taxes Payable | - | 14.8 | - | - | 66 | 65.7 | Upgrade
|
| Current Unearned Revenue | - | 20.5 | 20.8 | 18.1 | 14.7 | 13.9 | Upgrade
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| Other Current Liabilities | - | 518.8 | 610.6 | 438.6 | 420 | 278.4 | Upgrade
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| Total Current Liabilities | - | 18,800 | 18,982 | 19,782 | 19,041 | 13,931 | Upgrade
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| Long-Term Debt | - | 3,030 | 2,876 | 2,064 | 2,520 | 3,345 | Upgrade
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| Long-Term Leases | - | 48.8 | 107.8 | 110 | 171.8 | 150.9 | Upgrade
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| Pension & Post-Retirement Benefits | - | 101.6 | 88.4 | 85.3 | 76.3 | 77.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 579.7 | 498.4 | 461.3 | 423.9 | 458.7 | Upgrade
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| Total Liabilities | - | 22,560 | 22,552 | 22,503 | 22,233 | 17,963 | Upgrade
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| Common Stock | - | 244.3 | 244.3 | 240.6 | 240.6 | 240.6 | Upgrade
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| Additional Paid-In Capital | - | 1,605 | 1,605 | 1,315 | 1,315 | 1,315 | Upgrade
|
| Retained Earnings | - | 7,394 | 6,576 | 6,043 | 5,826 | 5,086 | Upgrade
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| Comprehensive Income & Other | - | -23.1 | -27.2 | 243.8 | -45 | -34.4 | Upgrade
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| Total Common Equity | 9,634 | 9,220 | 8,398 | 7,843 | 7,337 | 6,607 | Upgrade
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| Minority Interest | - | 104.1 | 91.6 | 130 | 170 | 193.1 | Upgrade
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| Shareholders' Equity | 9,753 | 9,324 | 8,489 | 7,973 | 7,507 | 6,800 | Upgrade
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| Total Liabilities & Equity | - | 31,884 | 31,041 | 30,476 | 29,740 | 24,763 | Upgrade
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| Total Debt | 7,364 | 7,368 | 7,778 | 8,190 | 8,759 | 6,977 | Upgrade
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| Net Cash (Debt) | -7,152 | -7,326 | -7,730 | -8,149 | -8,723 | -6,955 | Upgrade
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| Net Cash Per Share | -292.64 | -299.82 | -316.38 | -333.54 | -362.48 | -288.99 | Upgrade
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| Filing Date Shares Outstanding | 24.44 | 24.43 | 24.43 | 24.06 | 24.06 | 24.06 | Upgrade
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| Total Common Shares Outstanding | 24.44 | 24.43 | 24.43 | 24.06 | 24.06 | 24.06 | Upgrade
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| Working Capital | - | -1,339 | -1,105 | -1,603 | -233.9 | 360 | Upgrade
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| Book Value Per Share | 394.18 | 377.36 | 343.69 | 325.91 | 304.88 | 274.55 | Upgrade
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| Tangible Book Value | 9,261 | 8,869 | 8,041 | 7,500 | 7,309 | 6,573 | Upgrade
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| Tangible Book Value Per Share | 378.93 | 363.00 | 329.12 | 311.65 | 303.71 | 273.14 | Upgrade
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| Land | - | 401.4 | 401.4 | 401.4 | 401.4 | 419.5 | Upgrade
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| Buildings | - | 2,595 | 2,380 | 2,273 | 2,023 | 1,756 | Upgrade
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| Machinery | - | 20,250 | 18,388 | 16,883 | 15,176 | 14,599 | Upgrade
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| Construction In Progress | - | 503.4 | 774.7 | 1,142 | 1,255 | 1,139 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.