Wabco India | WABCOINDIA | NSE - Auto ancillaries
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... |
| 2,669 | 3,561 | 5,497 | 4,612 | 4,571 |
Short-term investment |
| 2,981 | 4,457 | 3,134 | 5,424 | 6,400 |
Accounts receivables |
| 5,180 | 6,483 | 6,340 | 3,635 | 5,855 |
Inventories |
| 1,453 | 1,324 | 1,510 | 1,126 | 1,137 |
Deferred income taxes |
| 351 | 0 | 0 | 0 | 0 |
Other current assets |
| 736 | 935 | 1,142 | 829 | 1,017 |
Total current assets |
| 13,371 | 16,760 | 17,624 | 15,626 | 18,980 |
Gross property plant... |
| 3,143 | 3,567 | 4,372 | 4,468 | 4,149 |
Accumulated Depriciat... |
| 0 | 0 | 0 | 0 | 0 |
Net property, plant and Eq... |
| 3,143 | 3,567 | 4,372 | 4,468 | 4,149 |
Work in Progress |
| 617 | 524 | 193 | 300 | 497 |
Miscellaneous Investment |
| 80 | 80 | 106 | 122 | 73 |
Deferred income taxes |
| 0 | 288 | 358 | 355 | 495 |
Intangible assets |
| 36 | 23 | 27 | 41 | 33 |
Goodwill |
| 0 | 0 | 0 | 0 | 0 |
Other long-term assets |
| 124 | 449 | 664 | 896 | 736 |
Total non-current assets |
| 4,000 | 4,930 | 5,720 | 6,182 | 5,983 |
Total assets |
| 17,371 | 21,689 | 23,343 | 21,807 | 24,963 |
Short-term debt |
| 0 | 0 | 0 | 0 | 0 |
Accounts Payable... |
| 3,419 | 5,324 | 4,121 | 1,565 | 3,420 |
Provisions |
| 106 | 339 | 438 | 124 | 152 |
Taxes Payable |
| 0 | 0 | 0 | 0 | 209 |
Deferred Revenues |
| 0 | 0 | 0 | 0 | 0 |
Capital Leases |
| 0 | 0 | 0 | 0 | 0 |
Other current liabilities |
| 929 | 463 | 632 | 943 | 1,056 |
Total current liabilities |
| 4,455 | 6,127 | 5,192 | 2,633 | 4,838 |
Long-term debt |
| 0 | 0 | 0 | 0 | 0 |
Investments Liabilities |
| 0 | 0 | 0 | 0 | 0 |
Deferred tax liabilities |
| 86 | 38 | 40 | 0 | 0 |
Provisions |
| 165 | 265 | 311 | 141 | 116 |
Capital Leases |
| 0 | 0 | 0 | 0 | 0 |
Other longterm liabilities |
| 0.51 | 0.46 | 0.42 | 88 | 45 |
Total non-current liabilities |
| 252 | 303 | 351 | 229 | 161 |
Total liabilities |
| 4,707 | 6,431 | 5,543 | 2,862 | 4,999 |
Share Capital |
| 95 | 95 | 95 | 95 | 95 |
Share premium |
| 0 | 0 | 0 | 0 | 0 |
Retained earnings |
| 12,569 | 15,164 | 17,705 | 18,851 | 19,869 |
Accumulated other equity |
| 0 | 0 | 0 | 0 | 0 |
Preferred Stock |
| 0 | 0 | 0 | 0 | 0 |
Minority Interest |
| 0 | 0 | 0 | 0 | 0 |
Total Equity |
| 12,664 | 15,259 | 17,800 | 18,945 | 19,964 |
Total Liabilities and Equity |
| 17,371 | 21,689 | 23,343 | 21,807 | 24,963 |
Cash per Share |
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Cash, Current Inv Per share |
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