Wockhardt Balance Sheet Annual
BSE: - | NSE: - | ISIN: - | Sector: -1,883.95 +33.90 (1.83%)Updated : 15 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Total Liabilities Shareholders' Equity | 8,615.00 | 8,135.00 | 7,649.00 | 7,683.00 |
| Cash Equivalents | 33.00 | - | - | - |
| Other Liabilities Total | 104.00 | 95.00 | 100.00 | 104.00 |
| Long Term Debt | 1,518.00 | 1,211.00 | 891.00 | 224.00 |
| Common Stock Total | 81.00 | 81.00 | 77.00 | 72.00 |
| Other Current Assets Total | 509.00 | 183.00 | 135.00 | 328.00 |
| Total Assets | 8,615.00 | 8,135.00 | 7,649.00 | 7,683.00 |
| Current Portof LT Debt/ Capital Leases | 677.00 | 219.00 | 463.00 | 404.00 |
| Cash | 217.00 | 112.00 | 505.00 | 90.00 |
| Total Equity | 4,940.00 | 4,353.00 | 3,359.00 | 3,354.00 |
| Long Term Investments | 72.00 | - | - | - |
| Retained Earnings( Accumulated Deficit) | 4,859.00 | 1,533.00 | 1,586.00 | 2,057.00 |
| Total Common Shares Outstanding | 16.25 | 16.25 | 15.34 | 14.41 |
| Tangible Book Valueper Share Common Eq | 126.71 | 111.70 | 69.43 | 83.91 |
| Goodwill Net | 1,028.00 | 977.00 | 953.00 | 945.00 |
| Total Liabilities | 3,675.00 | 3,782.00 | 4,290.00 | 4,329.00 |
| Total Debt | 2,248.00 | 2,021.00 | 2,356.00 | 2,184.00 |
| Short Term Investments | 412.00 | 422.00 | - | - |
| Cashand Short Term Investments | 662.00 | 534.00 | 505.00 | 90.00 |
| Total Receivables Net | 639.00 | 1,029.00 | 857.00 | 1,064.00 |
| Deferred Income Tax | 37.00 | 35.00 | 35.00 | 32.00 |
| Accounts Receivable- Trade Net | 588.00 | 661.00 | 618.00 | 797.00 |
| Property/ Plant/ Equipment Total- Net | 2,289.00 | 2,231.00 | 2,309.00 | 2,436.00 |
| Minority Interest | 341.00 | 304.00 | 303.00 | 308.00 |
| Total Current Liabilities | 1,622.00 | 2,042.00 | 2,791.00 | 3,435.00 |
| Total Inventory | 887.00 | 823.00 | 687.00 | 726.00 |
| Accounts Payable | 563.00 | 592.00 | 766.00 | 867.00 |
| Other Currentliabilities Total | 382.00 | 707.00 | 689.00 | 782.00 |
| Total Long Term Debt | 1,571.00 | 1,306.00 | 1,061.00 | 450.00 |
| Intangibles Net | 1,853.00 | 1,561.00 | 1,341.00 | 1,200.00 |
| Other Long Term Assets Total | 591.00 | 623.00 | 658.00 | 687.00 |
| Note Receivable- Long Term | 85.00 | 174.00 | 204.00 | 207.00 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 2,697.00 | 2,569.00 | 2,184.00 | 2,208.00 |
| Capital Lease Obligations | 53.00 | 95.00 | 170.00 | 226.00 |
| Accumulated Depreciation Total | - | -2,596.00 | -2,376.00 | -2,405.00 |
| Accrued Expenses | - | 28.00 | 41.00 | 52.00 |
| Other Equity Total | - | 500.00 | 435.00 | 426.00 |
| Additional Paid- In Capital | - | 2,239.00 | 1,261.00 | 799.00 |
| Property/ Plant/ Equipment Total- Gross | - | 4,314.00 | 4,251.00 | 4,427.00 |
| Notes Payable/ Short Term Debt | - | 496.00 | 832.00 | 1,330.00 |
*All figures in crores except per share values
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