| Wockhardt Ltd | Industry : (Pharmaceuticals) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 81.00 | 77.00 | 72.00 | 72.00 | 55.00 |
| Reserves | 2,682.00 | 1,719.00 | 1,681.00 | 2,140.00 | 1,551.00 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 2,763.00 | 1,796.00 | 1,753.00 | 2,212.00 | 1,606.00 |
| Secured Loans | 346.00 | 681.00 | 830.00 | 921.00 | 1,139.00 |
| Unsecured Loans | 1,450.00 | 1,455.00 | 1,183.00 | 1,103.00 | 939.00 |
| Total Debt | 1,796.00 | 2,136.00 | 2,013.00 | 2,024.00 | 2,078.00 |
| Other Liabilities | 30.00 | 28.00 | 26.00 | 32.00 | 33.00 |
| Total Liabilities | 4,589.00 | 3,960.00 | 3,792.00 | 4,268.00 | 3,717.00 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3,358.00 | 3,374.00 | 3,383.00 | 3,412.00 | 3,105.00 |
| Less: Accumulated Depreciation | 2,082.00 | 1,925.00 | 1,758.00 | 1,584.00 | 1,421.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,276.00 | 1,449.00 | 1,625.00 | 1,828.00 | 1,684.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1,260.00 | 833.00 | 823.00 | 825.00 | 716.00 |
| Investments | 719.00 | 297.00 | 297.00 | 297.00 | 297.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 426.00 | 321.00 | 363.00 | 387.00 | 348.00 |
| Sundry Debtors | 612.00 | 566.00 | 551.00 | 1,292.00 | 955.00 |
| Cash and Bank Balance | 113.00 | 486.00 | 37.00 | 207.00 | 138.00 |
| Loans and Advances | 417.00 | 295.00 | 524.00 | 502.00 | 398.00 |
| Total Current Assets | 1,568.00 | 1,668.00 | 1,475.00 | 2,388.00 | 1,839.00 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 787.00 | 880.00 | 913.00 | 1,500.00 | 1,083.00 |
| Provisions | 32.00 | 28.00 | 27.00 | 30.00 | 95.00 |
| Total CL & Provisions | 819.00 | 908.00 | 940.00 | 1,530.00 | 1,178.00 |
| Net Current Assets | 749.00 | 760.00 | 535.00 | 858.00 | 661.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 414.00 | 496.00 | 496.00 | 433.00 | 356.00 |
| Deferred Tax Liability | 164.00 | 246.00 | 246.00 | 229.00 | 201.00 |
| Net Deferred Tax | 250.00 | 250.00 | 250.00 | 204.00 | 155.00 |
| Other Assets | 335.00 | 371.00 | 262.00 | 256.00 | 204.00 |
| Total Assets | 4,589.00 | 3,960.00 | 3,792.00 | 4,268.00 | 3,717.00 |
| Contingent Liabilities | 627.26 | 895.26 | 679.26 | 568.50 | 603.00 |