VA Tech Wabag Limited | WABAG | NSE - Infrastructure
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Cash and cash equiva... |
| 2,617 | 1,852 | 1,790 | 3,205 | 3,932 |
Short-term investment |
| 192 | 0 | 0 | 0 | 0 |
Accounts receivables |
| 21,238 | 24,561 | 13,511 | 15,894 | 13,496 |
Inventories |
| 385 | 382 | 154 | 264 | 298 |
Deferred income taxes |
| 0 | 0 | 0 | 0 | 1,035 |
Other current assets |
| 2,572 | 3,402 | 15,447 | 13,944 | 15,954 |
Total current assets |
| 27,003 | 30,198 | 30,901 | 33,307 | 34,714 |
Gross property plant... |
| 1,053 | 992 | 882 | 839 | 836 |
Accumulated Depriciat... |
| 0 | 0 | 0 | 0 | 0 |
Net property, plant and Eq... |
| 1,053 | 992 | 882 | 839 | 836 |
Work in Progress |
| 0 | 0 | 0 | 0 | 0 |
Miscellaneous Investment |
| 33 | 100 | 231 | 339 | 244 |
Deferred income taxes |
| 784 | 1,029 | 1,552 | 1,263 | 295 |
Intangible assets |
| 691 | 732 | 606 | 25 | 27 |
Goodwill |
| 0 | 0 | 0 | 0 | 0 |
Other long-term assets |
| 3,941 | 4,252 | 3,613 | 4,463 | 5,497 |
Total non-current assets |
| 6,503 | 7,105 | 6,884 | 6,929 | 6,899 |
Total assets |
| 33,506 | 37,303 | 37,785 | 40,236 | 41,612 |
Short-term debt |
| 2,459 | 4,274 | 4,841 | 4,528 | 1,732 |
Accounts Payable... |
| 12,574 | 14,899 | 15,914 | 16,269 | 16,578 |
Provisions |
| 521 | 554 | 403 | 446 | 487 |
Taxes Payable |
| 509 | 592 | 311 | 144 | 160 |
Deferred Revenues |
| 0 | 0 | 0 | 0 | 0 |
Capital Leases |
| 0 | 0 | 0 | 0 | 0 |
Other current liabilities |
| 4,643 | 2,629 | 2,728 | 4,462 | 4,696 |
Total current liabilities |
| 20,707 | 22,947 | 24,197 | 25,849 | 23,652 |
Long-term debt |
| 632 | 499 | 996 | 297 | 1,320 |
Investments Liabilities |
| 0 | 0 | 0 | 0 | 0 |
Deferred tax liabilities |
| 31 | 129 | 128 | 20 | 41 |
Provisions |
| 136 | 139 | 130 | 135 | 135 |
Capital Leases |
| 0 | 0 | 0 | 0 | 0 |
Other longterm liabilities |
| 1,897 | 1,965 | 1,478 | 2,214 | 2,501 |
Total non-current liabilities |
| 2,695 | 2,732 | 2,732 | 2,665 | 3,997 |
Total liabilities |
| 23,402 | 25,679 | 26,929 | 28,514 | 27,649 |
Share Capital |
| 109 | 109 | 109 | 109 | 124 |
Share premium |
| 2,754 | 2,769 | 2,776 | 2,776 | 3,939 |
Retained earnings |
| 7,069 | 8,408 | 7,804 | 8,859 | 10,034 |
Accumulated other equity |
| 0.1 | 0 | 0 | 0 | 0 |
Preferred Stock |
| 0 | 0 | 0 | 0 | 0 |
Minority Interest |
| 173 | 338 | 167 | -23 | -134 |
Total Equity |
| 10,104 | 11,624 | 10,856 | 11,722 | 13,963 |
Total Liabilities and Equity |
| 33,506 | 37,303 | 37,785 | 40,236 | 41,612 |
Cash per Share |
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Cash, Current Inv Per share |
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