Enkei Wheels (India) Balance Sheet Annual

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401.95 +1.95 (0.49%)Updated : 16 Jun 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Dec 25	Dec 24	Dec 23	Dec 22
Total Liabilities Shareholders' Equity	605.03	563.75	533.55	493.76
Accumulated Depreciation Total	-342.34	-294.47	-254.32	-214.66
Cash Equivalents	0.00	4.80	1.00	-
Other Liabilities Total	31.74	27.72	24.68	22.95
Accrued Expenses	0.11	0.55	0.32	0.29
Long Term Debt	93.48	121.84	112.91	105.05
Common Stock Total	8.99	8.99	8.99	8.99
Other Equity Total	-1.16	-0.26	0.21	-0.11
Other Current Assets Total	7.00	1.08	0.97	0.34
Prepaid Expenses	0.57	0.62	2.57	1.26
Total Assets	605.03	563.75	533.55	493.76
Current Portof LT Debt/ Capital Leases	31.56	26.49	13.94	28.24
Additional Paid- In Capital	182.29	182.29	182.29	182.29
Cash	0.55	0.95	9.84	1.68
Total Equity	239.66	235.43	233.24	221.23
Long Term Investments	3.91	3.43	3.91	4.00
Retained Earnings( Accumulated Deficit)	49.55	44.41	41.76	30.06
Total Common Shares Outstanding	1.80	1.80	1.80	1.80
Property/ Plant/ Equipment Total- Gross	666.87	651.21	600.57	545.88
Tangible Book Valueper Share Common Eq	133.33	130.98	129.76	123.08
Total Liabilities	365.36	328.31	300.31	272.53
Total Debt	210.04	206.33	166.66	162.45
Cashand Short Term Investments	0.55	5.75	10.84	6.73
Total Receivables Net	136.74	103.18	88.87	64.34
Notes Payable/ Short Term Debt	85.00	58.00	39.80	29.00
Accounts Receivable- Trade Net	124.09	93.44	84.80	57.33
Property/ Plant/ Equipment Total- Net	324.53	356.74	346.26	331.22
Total Current Liabilities	240.15	178.75	157.97	144.01
Total Inventory	121.08	81.26	62.99	74.99
Accounts Payable	102.18	68.22	72.59	64.59
Other Currentliabilities Total	21.30	25.48	31.32	21.88
Total Long Term Debt	93.48	121.84	112.91	105.21
Other Long Term Assets Total	10.57	7.34	4.52	4.99
Note Receivable- Long Term	0.07	4.35	12.63	5.88
period Length	0.00	0.00	0.00	0.00
Total Current Assets	265.94	191.88	166.24	147.66
Capital Lease Obligations	0.00	0.00	0.00	0.15
Deferred Income Tax	-	0.00	4.75	0.36
Short Term Investments	-	-	-	5.05