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Business News/Market/Market Stats/Enkei Wheels (India) share price/ Enkei Wheels (India) Balance Sheet Annual
Enkei Wheels (India) Balance Sheet Annual
477.00 -9.10 (-1.87%)Updated : 17 Dec 2025
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
| Total Liabilities Shareholders' Equity | 563.75 | 533.55 | 493.76 | 488.28 |
| Accumulated Depreciation Total | -294.47 | -254.32 | -214.66 | -206.62 |
| Cash Equivalents | 4.80 | 1.00 | - | - |
| Other Liabilities Total | 27.72 | 24.68 | 22.95 | 26.68 |
| Accrued Expenses | 0.55 | 0.32 | 0.29 | 0.22 |
| Long Term Debt | 121.84 | 112.91 | 105.05 | 110.88 |
| Common Stock Total | 8.99 | 8.99 | 8.99 | 8.99 |
| Other Equity Total | -0.26 | 0.21 | -0.11 | -0.55 |
| Other Current Assets Total | 1.08 | 0.97 | 0.34 | 1.07 |
| Prepaid Expenses | 0.62 | 2.57 | 1.26 | 0.74 |
| Total Assets | 563.75 | 533.55 | 493.76 | 488.28 |
| Current Portof LT Debt/ Capital Leases | 26.49 | 13.94 | 28.24 | 74.79 |
| Additional Paid- In Capital | 182.29 | 182.29 | 182.29 | 182.29 |
| Cash | 0.95 | 9.84 | 1.68 | 14.43 |
| Total Equity | 235.43 | 233.24 | 221.23 | 207.63 |
| Long Term Investments | 3.43 | 3.91 | 4.00 | 2.90 |
| Retained Earnings( Accumulated Deficit) | 44.41 | 41.76 | 30.06 | 16.90 |
| Total Common Shares Outstanding | 1.80 | 1.80 | 1.80 | 1.80 |
| Property/ Plant/ Equipment Total- Gross | 651.21 | 600.57 | 545.88 | 533.94 |
| Tangible Book Valueper Share Common Eq | 130.98 | 129.76 | 123.08 | 115.51 |
| Total Liabilities | 328.31 | 300.31 | 272.53 | 280.66 |
| Total Debt | 206.33 | 166.66 | 162.45 | 186.63 |
| Cashand Short Term Investments | 5.75 | 10.84 | 6.73 | 32.66 |
| Total Receivables Net | 103.18 | 88.87 | 64.34 | 70.32 |
| Notes Payable/ Short Term Debt | 58.00 | 39.80 | 29.00 | 0.00 |
| Deferred Income Tax | 0.00 | 4.75 | 0.36 | - |
| Accounts Receivable- Trade Net | 93.44 | 84.80 | 57.33 | 70.32 |
| Property/ Plant/ Equipment Total- Net | 356.74 | 346.26 | 331.22 | 327.32 |
| Total Current Liabilities | 178.75 | 157.97 | 144.01 | 142.14 |
| Total Inventory | 81.26 | 62.99 | 74.99 | 41.36 |
| Accounts Payable | 68.22 | 72.59 | 64.59 | 36.93 |
| Other Currentliabilities Total | 25.48 | 31.32 | 21.88 | 30.21 |
| Total Long Term Debt | 121.84 | 112.91 | 105.21 | 111.84 |
| Other Long Term Assets Total | 7.34 | 4.52 | 4.99 | 7.37 |
| Note Receivable- Long Term | 4.35 | 12.63 | 5.88 | 4.55 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 191.88 | 166.24 | 147.66 | 146.15 |
| Capital Lease Obligations | 0.00 | 0.00 | 0.15 | 0.96 |
| Short Term Investments | - | - | 5.05 | 18.23 |
*All figures in crores except per share values
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