Wockhardt Ltd
NSE:WOCKPHARMA
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W
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Wockhardt Ltd
NSE:WOCKPHARMA
|
IN |
Balance Sheet
Balance Sheet Decomposition
Wockhardt Ltd
Wockhardt Ltd
Balance Sheet
Wockhardt Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | 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 |
513
|
78
|
1 530
|
7 355
|
7 139
|
9 732
|
593
|
1 138
|
2 947
|
4 777
|
6 887
|
10 495
|
11 202
|
11 570
|
6 708
|
9 637
|
8 972
|
3 973
|
2 193
|
2 323
|
3 700
|
900
|
5 050
|
1 910
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
593
|
1 138
|
2 947
|
4 777
|
0
|
0
|
0
|
3
|
1
|
4 745
|
8 970
|
3 272
|
2 193
|
2 323
|
3 700
|
900
|
5 050
|
1 120
|
|
| Cash Equivalents |
513
|
78
|
1 530
|
7 355
|
7 139
|
9 732
|
0
|
0
|
0
|
0
|
6 887
|
10 495
|
11 202
|
11 567
|
6 707
|
4 892
|
2
|
701
|
0
|
0
|
0
|
0
|
0
|
790
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
3 185
|
3 439
|
99
|
6
|
7
|
0
|
5 740
|
4 380
|
8 019
|
5 623
|
2 133
|
0
|
0
|
3
|
110
|
0
|
0
|
4 220
|
|
| Total Receivables |
1 648
|
1 944
|
2 479
|
3 049
|
3 719
|
6 040
|
8 315
|
14 371
|
9 350
|
7 056
|
8 930
|
11 720
|
6 633
|
7 047
|
12 325
|
10 818
|
10 074
|
13 379
|
12 936
|
9 896
|
9 720
|
10 640
|
8 570
|
10 290
|
|
| Accounts Receivables |
1 403
|
1 518
|
2 161
|
2 355
|
2 810
|
4 616
|
6 701
|
8 534
|
5 740
|
6 052
|
7 587
|
9 585
|
4 810
|
6 524
|
11 114
|
10 345
|
9 625
|
12 739
|
12 427
|
9 177
|
9 180
|
7 970
|
6 180
|
6 610
|
|
| Other Receivables |
245
|
426
|
318
|
694
|
909
|
1 424
|
1 614
|
5 837
|
3 610
|
1 004
|
1 343
|
2 135
|
1 823
|
523
|
1 211
|
473
|
449
|
640
|
509
|
719
|
540
|
2 670
|
2 390
|
3 680
|
|
| Inventory |
888
|
1 066
|
1 755
|
2 164
|
2 747
|
4 300
|
7 687
|
8 298
|
7 654
|
7 137
|
8 886
|
10 588
|
9 929
|
10 208
|
11 022
|
11 479
|
8 985
|
8 533
|
7 119
|
8 312
|
8 420
|
7 260
|
6 870
|
8 230
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
328
|
2 392
|
1 669
|
46
|
106
|
466
|
56
|
1 433
|
1 445
|
7 797
|
3 632
|
2 262
|
2 051
|
3 711
|
3 940
|
3 280
|
1 350
|
1 830
|
|
| Total Current Assets |
3 049
|
3 088
|
5 764
|
12 568
|
13 605
|
20 071
|
20 109
|
29 637
|
21 719
|
19 022
|
24 815
|
33 269
|
33 559
|
34 637
|
39 519
|
45 353
|
33 796
|
28 147
|
24 298
|
24 244
|
25 890
|
22 080
|
21 840
|
25 690
|
|
| PP&E Net |
2 038
|
2 692
|
4 296
|
5 187
|
6 349
|
9 304
|
13 713
|
16 342
|
32 370
|
14 684
|
16 026
|
16 413
|
20 470
|
25 833
|
28 454
|
29 133
|
29 871
|
30 242
|
33 154
|
29 143
|
28 600
|
24 360
|
23 090
|
22 310
|
|
| PP&E Gross |
2 038
|
2 692
|
4 296
|
5 187
|
6 349
|
9 304
|
13 713
|
16 342
|
32 370
|
0
|
16 026
|
16 413
|
20 470
|
25 833
|
28 454
|
29 133
|
29 871
|
30 242
|
33 154
|
29 143
|
28 600
|
24 360
|
23 090
|
22 310
|
|
| Accumulated Depreciation |
758
|
965
|
2 557
|
2 631
|
2 906
|
4 549
|
6 934
|
7 687
|
13 049
|
0
|
7 402
|
8 097
|
9 630
|
10 366
|
11 800
|
12 501
|
14 281
|
15 738
|
16 267
|
17 761
|
19 280
|
24 050
|
23 760
|
25 960
|
|
| Intangible Assets |
0
|
0
|
428
|
782
|
900
|
2 138
|
1 194
|
1 683
|
0
|
4 839
|
18 710
|
1 129
|
1 049
|
931
|
2 063
|
3 667
|
4 929
|
6 586
|
8 963
|
9 038
|
10 530
|
12 000
|
13 410
|
15 610
|
|
| Goodwill |
0
|
0
|
640
|
649
|
631
|
5 626
|
15 805
|
18 272
|
0
|
14 907
|
0
|
7 264
|
8 503
|
7 145
|
7 930
|
7 365
|
8 406
|
8 206
|
8 752
|
9 040
|
8 910
|
9 450
|
9 530
|
9 770
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 957
|
2 080
|
1 834
|
2 359
|
1 274
|
1 599
|
2 808
|
2 600
|
2 378
|
2 177
|
2 142
|
2 430
|
2 070
|
2 040
|
1 740
|
|
| Long-Term Investments |
90
|
0
|
0
|
3
|
3
|
3
|
709
|
932
|
948
|
896
|
908
|
26
|
118
|
26
|
5
|
5
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
530
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
464
|
2 430
|
4 372
|
749
|
0
|
292
|
163
|
1 868
|
1 639
|
1 886
|
2 015
|
2 881
|
4 441
|
4 116
|
6 070
|
6 870
|
6 580
|
6 230
|
|
| Other Assets |
0
|
0
|
640
|
649
|
631
|
5 626
|
15 805
|
18 272
|
0
|
14 907
|
0
|
7 264
|
8 503
|
7 145
|
7 930
|
7 365
|
8 406
|
8 206
|
8 752
|
9 040
|
8 910
|
9 450
|
9 530
|
9 770
|
|
| Total Assets |
5 177
N/A
|
5 781
+12%
|
11 129
+93%
|
19 188
+72%
|
21 489
+12%
|
37 142
+73%
|
51 995
+40%
|
69 296
+33%
|
59 409
-14%
|
57 053
-4%
|
62 538
+10%
|
60 227
-4%
|
66 220
+10%
|
71 715
+8%
|
81 209
+13%
|
90 217
+11%
|
81 620
-10%
|
78 443
-4%
|
81 789
+4%
|
77 727
-5%
|
82 430
+6%
|
76 830
-7%
|
76 490
0%
|
81 350
+6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
807
|
655
|
1 036
|
1 357
|
1 689
|
2 799
|
4 506
|
5 235
|
4 354
|
4 366
|
5 408
|
6 342
|
5 578
|
5 526
|
6 377
|
5 338
|
6 018
|
8 402
|
8 953
|
5 780
|
9 210
|
8 670
|
7 660
|
5 920
|
|
| Accrued Liabilities |
8
|
2
|
19
|
59
|
21
|
22
|
140
|
221
|
103
|
59
|
51
|
47
|
20
|
12
|
133
|
716
|
795
|
964
|
1 511
|
1 189
|
660
|
520
|
410
|
280
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 489
|
4 718
|
1 820
|
2 102
|
3 483
|
5 500
|
6 628
|
4 371
|
5 617
|
9 039
|
10 661
|
10 340
|
13 300
|
8 320
|
4 960
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
60
|
99
|
66
|
42
|
2 083
|
3 143
|
4 133
|
5 936
|
4 770
|
2 060
|
3 067
|
11 376
|
9 214
|
11 310
|
8 254
|
5 420
|
4 040
|
4 630
|
2 190
|
|
| Other Current Liabilities |
695
|
799
|
1 696
|
2 091
|
1 936
|
2 975
|
4 129
|
9 230
|
4 121
|
4 194
|
5 589
|
5 393
|
3 796
|
3 962
|
4 349
|
4 039
|
4 357
|
4 439
|
4 159
|
5 298
|
6 440
|
7 820
|
6 890
|
7 070
|
|
| Total Current Liabilities |
1 510
|
1 455
|
2 751
|
3 508
|
3 645
|
5 856
|
8 875
|
14 752
|
8 621
|
19 190
|
18 909
|
17 735
|
17 432
|
17 752
|
18 419
|
19 788
|
26 917
|
28 637
|
34 972
|
31 182
|
32 070
|
34 350
|
27 910
|
20 420
|
|
| Long-Term Debt |
545
|
498
|
3 302
|
8 914
|
9 065
|
19 703
|
29 000
|
42 351
|
40 175
|
27 945
|
27 064
|
14 752
|
11 023
|
14 270
|
19 206
|
31 903
|
21 731
|
18 915
|
15 474
|
7 814
|
6 220
|
4 500
|
10 610
|
13 060
|
|
| Deferred Income Tax |
0
|
360
|
451
|
600
|
618
|
921
|
1 385
|
2 015
|
2 261
|
0
|
1 010
|
0
|
69
|
608
|
472
|
397
|
345
|
311
|
313
|
285
|
280
|
320
|
350
|
350
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 362
|
1 458
|
4 653
|
3 819
|
3 457
|
3 298
|
3 858
|
3 835
|
3 530
|
3 080
|
3 030
|
3 040
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
487
|
845
|
699
|
520
|
744
|
707
|
942
|
649
|
535
|
456
|
844
|
1 840
|
1 040
|
1 000
|
950
|
|
| Total Liabilities |
2 055
N/A
|
2 313
+13%
|
6 503
+181%
|
13 022
+100%
|
13 328
+2%
|
26 479
+99%
|
39 260
+48%
|
59 118
+51%
|
51 057
-14%
|
47 622
-7%
|
47 828
+0%
|
33 185
-31%
|
30 406
-8%
|
34 832
+15%
|
43 457
+25%
|
56 850
+31%
|
53 099
-7%
|
51 695
-3%
|
55 072
+7%
|
43 959
-20%
|
43 940
0%
|
43 290
-1%
|
42 900
-1%
|
37 820
-12%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
513
|
363
|
363
|
545
|
547
|
547
|
547
|
547
|
7 233
|
7 999
|
8 161
|
3 534
|
3 535
|
550
|
553
|
553
|
553
|
553
|
554
|
554
|
720
|
720
|
770
|
810
|
|
| Retained Earnings |
2 447
|
3 102
|
4 250
|
5 593
|
7 497
|
9 982
|
12 323
|
10 935
|
986
|
3 131
|
6 657
|
23 424
|
29 576
|
33 985
|
32 772
|
30 516
|
24 638
|
22 711
|
21 879
|
28 723
|
26 230
|
20 570
|
15 860
|
15 330
|
|
| Additional Paid In Capital |
162
|
2
|
12
|
28
|
117
|
134
|
134
|
134
|
134
|
134
|
134
|
60
|
734
|
895
|
1 413
|
590
|
650
|
686
|
728
|
765
|
7 960
|
7 990
|
12 610
|
22 390
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
269
|
1 439
|
0
|
1 833
|
242
|
24
|
1 970
|
1 452
|
3 014
|
1 708
|
2 680
|
2 798
|
3 556
|
3 726
|
3 580
|
4 260
|
4 350
|
5 000
|
|
| Total Equity |
3 122
N/A
|
3 467
+11%
|
4 626
+33%
|
6 166
+33%
|
8 161
+32%
|
10 663
+31%
|
12 736
+19%
|
10 177
-20%
|
8 353
-18%
|
9 431
+13%
|
14 710
+56%
|
27 042
+84%
|
35 815
+32%
|
36 883
+3%
|
37 751
+2%
|
33 367
-12%
|
28 522
-15%
|
26 748
-6%
|
26 717
0%
|
33 768
+26%
|
38 490
+14%
|
33 540
-13%
|
33 590
+0%
|
43 530
+30%
|
|
| Total Liabilities & Equity |
5 177
N/A
|
5 781
+12%
|
11 129
+93%
|
19 188
+72%
|
21 489
+12%
|
37 142
+73%
|
51 995
+40%
|
69 296
+33%
|
59 409
-14%
|
57 053
-4%
|
62 538
+10%
|
60 227
-4%
|
66 220
+10%
|
71 715
+8%
|
81 209
+13%
|
90 217
+11%
|
81 620
-10%
|
78 443
-4%
|
81 789
+4%
|
77 727
-5%
|
82 430
+6%
|
76 830
-7%
|
76 490
0%
|
81 350
+6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
118
|
118
|
118
|
118
|
119
|
119
|
119
|
119
|
119
|
119
|
119
|
119
|
119
|
119
|
120
|
120
|
120
|
120
|
120
|
120
|
144
|
144
|
153
|
162
|
|
| Preferred Shares Outstanding |
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
1 337
|
1 490
|
1 523
|
597
|
597
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|