Enkei Wheels India Balance Sheet Annual

BSE: 533477 | NSE: - | ISIN: INE130L01014 | Sector: Metal Mining

557.00 +23.20 (4.35%)Updated : 24 Jun 2025

Interim Data

Annual Data

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