Wheels India Ltd
NSE:WHEELS
Balance Sheet
Balance Sheet Decomposition
Wheels India Ltd
Wheels India Ltd
Balance Sheet
Wheels India Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
7
|
23
|
14
|
13
|
8
|
8
|
7
|
25
|
10
|
10
|
16
|
26
|
19
|
21
|
33
|
46
|
29
|
45
|
23
|
36
|
40
|
48
|
42
|
|
| Cash |
6
|
7
|
23
|
14
|
13
|
8
|
8
|
7
|
24
|
9
|
6
|
14
|
23
|
14
|
9
|
26
|
34
|
28
|
22
|
15
|
27
|
18
|
32
|
33
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
2
|
3
|
5
|
12
|
7
|
12
|
1
|
23
|
8
|
9
|
23
|
15
|
9
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
849
|
892
|
1 135
|
1 516
|
1 655
|
1 951
|
2 281
|
2 345
|
2 502
|
2 539
|
3 268
|
3 168
|
3 305
|
4 076
|
4 040
|
4 713
|
5 803
|
6 945
|
5 329
|
8 605
|
10 413
|
9 586
|
8 640
|
9 319
|
|
| Accounts Receivables |
703
|
670
|
900
|
1 192
|
1 187
|
1 435
|
1 436
|
1 628
|
1 965
|
2 224
|
2 932
|
2 887
|
3 025
|
3 681
|
3 636
|
4 360
|
4 834
|
5 865
|
4 724
|
7 410
|
8 913
|
8 292
|
7 265
|
8 010
|
|
| Other Receivables |
146
|
222
|
235
|
324
|
468
|
516
|
845
|
717
|
537
|
315
|
336
|
281
|
280
|
395
|
404
|
353
|
969
|
1 080
|
605
|
1 195
|
1 500
|
1 294
|
1 375
|
1 310
|
|
| Inventory |
378
|
339
|
530
|
1 156
|
960
|
1 154
|
1 615
|
1 398
|
1 714
|
2 286
|
2 659
|
2 197
|
2 391
|
2 437
|
3 007
|
2 891
|
3 826
|
4 447
|
4 190
|
5 523
|
8 035
|
8 511
|
8 905
|
7 822
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
14
|
31
|
45
|
38
|
69
|
79
|
131
|
176
|
228
|
289
|
235
|
141
|
323
|
217
|
285
|
278
|
|
| Total Current Assets |
1 233
|
1 238
|
1 689
|
2 686
|
2 628
|
3 114
|
3 905
|
3 760
|
4 254
|
4 871
|
5 987
|
5 423
|
5 796
|
6 663
|
7 198
|
7 813
|
9 901
|
11 711
|
9 798
|
14 291
|
18 807
|
18 354
|
17 877
|
17 461
|
|
| PP&E Net |
1 161
|
1 273
|
1 423
|
1 810
|
2 226
|
2 544
|
3 311
|
4 024
|
4 262
|
4 259
|
4 356
|
4 899
|
5 106
|
5 198
|
5 381
|
5 464
|
6 193
|
7 696
|
9 458
|
9 939
|
10 258
|
11 116
|
11 913
|
13 105
|
|
| PP&E Gross |
1 161
|
1 273
|
1 423
|
1 810
|
2 226
|
2 544
|
3 311
|
4 024
|
4 262
|
4 259
|
4 356
|
4 899
|
5 106
|
5 198
|
5 381
|
5 464
|
6 193
|
7 696
|
9 458
|
9 939
|
10 258
|
11 116
|
11 913
|
13 105
|
|
| Accumulated Depreciation |
947
|
1 079
|
1 247
|
1 447
|
1 662
|
1 920
|
2 207
|
2 530
|
2 844
|
3 242
|
3 689
|
4 193
|
4 638
|
5 189
|
5 734
|
6 223
|
6 043
|
6 716
|
7 430
|
8 216
|
8 956
|
9 623
|
10 443
|
11 068
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
45
|
34
|
23
|
22
|
16
|
18
|
27
|
63
|
49
|
34
|
28
|
25
|
38
|
33
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
318
|
318
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
223
|
246
|
316
|
162
|
296
|
122
|
196
|
286
|
428
|
332
|
261
|
398
|
100
|
308
|
200
|
|
| Long-Term Investments |
35
|
27
|
27
|
27
|
34
|
74
|
74
|
153
|
111
|
148
|
182
|
177
|
167
|
154
|
193
|
190
|
214
|
234
|
233
|
231
|
245
|
279
|
321
|
463
|
|
| Other Long-Term Assets |
19
|
7
|
6
|
6
|
6
|
11
|
10
|
131
|
88
|
8
|
2
|
1
|
64
|
105
|
4
|
12
|
8
|
18
|
1
|
7
|
4
|
221
|
267
|
305
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
318
|
318
|
|
| Total Assets |
2 447
N/A
|
2 545
+4%
|
3 145
+24%
|
4 530
+44%
|
4 894
+8%
|
5 743
+17%
|
7 300
+27%
|
8 068
+11%
|
8 715
+8%
|
9 545
+10%
|
10 817
+13%
|
10 851
+0%
|
11 318
+4%
|
12 437
+10%
|
12 913
+4%
|
13 693
+6%
|
16 629
+21%
|
20 148
+21%
|
19 870
-1%
|
24 763
+25%
|
29 740
+20%
|
30 096
+1%
|
31 041
+3%
|
31 884
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
229
|
174
|
447
|
599
|
1 080
|
1 428
|
2 264
|
1 816
|
2 373
|
41
|
65
|
22
|
53
|
3 567
|
3 723
|
4 218
|
4 918
|
6 451
|
5 054
|
8 969
|
10 845
|
11 646
|
11 971
|
12 213
|
|
| Accrued Liabilities |
18
|
16
|
18
|
18
|
21
|
25
|
27
|
44
|
61
|
73
|
64
|
63
|
74
|
57
|
67
|
85
|
67
|
90
|
316
|
288
|
322
|
364
|
378
|
470
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
782
|
1 387
|
1 291
|
1 353
|
1 536
|
1 475
|
1 463
|
1 585
|
2 216
|
2 275
|
2 352
|
4 438
|
4 049
|
4 119
|
2 921
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
674
|
725
|
858
|
742
|
725
|
497
|
962
|
664
|
728
|
1 318
|
1 129
|
1 628
|
1 662
|
676
|
1 368
|
|
| Other Current Liabilities |
40
|
58
|
54
|
62
|
49
|
23
|
61
|
64
|
58
|
3 472
|
3 862
|
3 054
|
3 615
|
442
|
403
|
383
|
1 344
|
1 273
|
642
|
1 193
|
1 807
|
1 928
|
1 840
|
1 828
|
|
| Total Current Liabilities |
286
|
249
|
519
|
680
|
1 149
|
1 476
|
2 352
|
1 923
|
2 492
|
5 042
|
6 102
|
5 287
|
5 836
|
6 327
|
6 164
|
7 112
|
8 578
|
10 757
|
9 605
|
13 931
|
19 041
|
19 648
|
18 982
|
18 800
|
|
| Long-Term Debt |
1 200
|
1 244
|
1 415
|
2 408
|
2 097
|
2 399
|
2 874
|
3 820
|
3 740
|
1 840
|
1 765
|
2 047
|
1 222
|
1 631
|
1 879
|
1 266
|
1 337
|
2 005
|
2 902
|
3 496
|
2 692
|
2 143
|
2 983
|
3 079
|
|
| Deferred Income Tax |
182
|
187
|
192
|
221
|
236
|
269
|
298
|
400
|
475
|
465
|
505
|
563
|
584
|
628
|
560
|
580
|
564
|
704
|
457
|
459
|
424
|
449
|
498
|
580
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
233
|
229
|
210
|
193
|
170
|
130
|
92
|
104
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
22
|
54
|
364
|
40
|
41
|
59
|
49
|
51
|
50
|
60
|
77
|
76
|
84
|
88
|
102
|
|
| Total Liabilities |
1 669
N/A
|
1 680
+1%
|
2 126
+27%
|
3 308
+56%
|
3 482
+5%
|
4 144
+19%
|
5 523
+33%
|
6 142
+11%
|
6 711
+9%
|
7 369
+10%
|
8 426
+14%
|
8 262
-2%
|
7 682
-7%
|
8 627
+12%
|
8 662
+0%
|
9 006
+4%
|
10 763
+20%
|
13 745
+28%
|
13 233
-4%
|
18 156
+37%
|
22 403
+23%
|
22 454
+0%
|
22 644
+1%
|
22 664
+0%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
99
|
120
|
120
|
120
|
120
|
120
|
241
|
241
|
241
|
241
|
241
|
244
|
244
|
|
| Retained Earnings |
680
|
766
|
920
|
1 123
|
1 313
|
1 500
|
1 678
|
1 827
|
1 905
|
2 077
|
2 306
|
2 531
|
3 531
|
2 869
|
3 337
|
3 777
|
4 325
|
4 865
|
5 131
|
5 086
|
5 826
|
6 135
|
6 576
|
7 394
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
821
|
821
|
821
|
1 436
|
1 315
|
1 315
|
1 315
|
1 315
|
1 315
|
1 605
|
1 605
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
41
|
15
|
0
|
27
|
32
|
15
|
18
|
50
|
34
|
45
|
49
|
27
|
23
|
|
| Total Equity |
779
N/A
|
864
+11%
|
1 019
+18%
|
1 221
+20%
|
1 412
+16%
|
1 599
+13%
|
1 777
+11%
|
1 926
+8%
|
2 004
+4%
|
2 175
+9%
|
2 391
+10%
|
2 589
+8%
|
3 636
+40%
|
3 811
+5%
|
4 252
+12%
|
4 687
+10%
|
5 866
+25%
|
6 403
+9%
|
6 637
+4%
|
6 607
0%
|
7 337
+11%
|
7 642
+4%
|
8 398
+10%
|
9 220
+10%
|
|
| Total Liabilities & Equity |
2 447
N/A
|
2 545
+4%
|
3 145
+24%
|
4 530
+44%
|
4 894
+8%
|
5 743
+17%
|
7 300
+27%
|
8 068
+11%
|
8 715
+8%
|
9 545
+10%
|
10 817
+13%
|
10 851
+0%
|
11 318
+4%
|
12 437
+10%
|
12 913
+4%
|
13 693
+6%
|
16 629
+21%
|
20 148
+21%
|
19 870
-1%
|
24 763
+25%
|
29 740
+20%
|
30 096
+1%
|
31 041
+3%
|
31 884
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
36
|
43
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
|