Walchand Peoplefirst Ltd
BSE:501370
Balance Sheet
Balance Sheet Decomposition
Walchand Peoplefirst Ltd
Walchand Peoplefirst Ltd
Balance Sheet
Walchand Peoplefirst Ltd
| Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
6
|
5
|
4
|
4
|
7
|
32
|
34
|
40
|
45
|
68
|
61
|
77
|
95
|
117
|
109
|
113
|
108
|
102
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
65
|
56
|
60
|
86
|
110
|
99
|
104
|
75
|
79
|
|
| Cash Equivalents |
6
|
5
|
4
|
4
|
7
|
32
|
34
|
40
|
3
|
3
|
5
|
16
|
9
|
7
|
10
|
9
|
33
|
22
|
|
| Short-Term Investments |
17
|
11
|
0
|
0
|
21
|
0
|
0
|
0
|
4
|
3
|
2
|
3
|
4
|
4
|
2
|
5
|
9
|
12
|
|
| Total Receivables |
267
|
18
|
98
|
102
|
24
|
38
|
30
|
35
|
55
|
42
|
104
|
52
|
46
|
24
|
25
|
38
|
36
|
35
|
|
| Accounts Receivables |
0
|
2
|
0
|
0
|
3
|
35
|
28
|
34
|
55
|
42
|
104
|
52
|
46
|
24
|
25
|
38
|
36
|
35
|
|
| Other Receivables |
267
|
15
|
98
|
101
|
21
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
42
|
58
|
0
|
0
|
54
|
0
|
2
|
2
|
4
|
6
|
4
|
3
|
2
|
1
|
3
|
4
|
4
|
3
|
|
| Total Current Assets |
332
|
92
|
102
|
106
|
106
|
70
|
66
|
77
|
108
|
119
|
171
|
134
|
147
|
146
|
139
|
160
|
157
|
152
|
|
| PP&E Net |
44
|
37
|
38
|
44
|
40
|
33
|
28
|
23
|
24
|
22
|
20
|
19
|
37
|
16
|
25
|
22
|
19
|
18
|
|
| PP&E Gross |
44
|
37
|
38
|
44
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
24
|
28
|
30
|
34
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
3
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
3
|
3
|
2
|
1
|
2
|
2
|
2
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
4
|
44
|
51
|
52
|
0
|
34
|
32
|
63
|
50
|
33
|
22
|
14
|
29
|
38
|
|
| Long-Term Investments |
27
|
25
|
25
|
12
|
11
|
7
|
0
|
0
|
6
|
7
|
6
|
6
|
6
|
5
|
52
|
80
|
104
|
126
|
|
| Other Long-Term Assets |
20
|
13
|
0
|
0
|
2
|
1
|
1
|
2
|
1
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
7
|
|
| Total Assets |
425
N/A
|
172
-59%
|
166
-4%
|
162
-2%
|
164
+1%
|
154
-6%
|
147
-5%
|
155
+6%
|
185
+19%
|
188
+2%
|
237
+26%
|
229
-4%
|
248
+8%
|
206
-17%
|
245
+19%
|
283
+15%
|
313
+11%
|
341
+9%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
0
|
22
|
16
|
4
|
6
|
6
|
6
|
7
|
8
|
13
|
6
|
9
|
3
|
3
|
4
|
6
|
10
|
|
| Accrued Liabilities |
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
5
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
70
|
69
|
42
|
43
|
51
|
26
|
19
|
31
|
36
|
34
|
55
|
46
|
37
|
21
|
33
|
43
|
39
|
47
|
|
| Total Current Liabilities |
71
|
69
|
64
|
60
|
66
|
38
|
30
|
37
|
43
|
42
|
68
|
53
|
50
|
25
|
38
|
48
|
46
|
58
|
|
| Long-Term Debt |
251
|
18
|
39
|
30
|
8
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
5
|
4
|
3
|
2
|
|
| Deferred Income Tax |
2
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
6
|
2
|
3
|
2
|
3
|
5
|
2
|
5
|
6
|
8
|
4
|
6
|
8
|
|
| Total Liabilities |
325
N/A
|
92
-72%
|
105
+14%
|
92
-13%
|
74
-19%
|
51
-32%
|
38
-24%
|
40
+4%
|
45
+13%
|
45
-1%
|
73
+63%
|
55
-24%
|
73
+32%
|
31
-57%
|
50
+61%
|
56
+12%
|
55
-2%
|
68
+24%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
29
|
|
| Retained Earnings |
54
|
29
|
9
|
18
|
38
|
75
|
79
|
86
|
111
|
115
|
136
|
144
|
146
|
146
|
166
|
198
|
229
|
244
|
|
| Additional Paid In Capital |
18
|
23
|
23
|
23
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
100
N/A
|
80
-20%
|
61
-24%
|
70
+15%
|
90
+27%
|
104
+16%
|
108
+4%
|
115
+6%
|
140
+22%
|
144
+3%
|
165
+15%
|
174
+5%
|
175
+1%
|
175
+0%
|
195
+11%
|
227
+16%
|
258
+14%
|
273
+6%
|
|
| Total Liabilities & Equity |
425
N/A
|
172
-59%
|
166
-4%
|
162
-2%
|
164
+1%
|
154
-6%
|
147
-5%
|
155
+6%
|
185
+19%
|
188
+2%
|
237
+26%
|
229
-4%
|
248
+8%
|
206
-17%
|
245
+19%
|
283
+15%
|
313
+11%
|
341
+9%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|