NYSE:WIT - New York Stock Exchange, Inc. - US97651M1099 - ADR - Currency: USD
MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 73.02B | 74.46B | 60.65B | 60.42B | 61.88B | |||
Cash Equivalents | 52.74B | 47.52B | 36.30B | 31.46B | 41.95B | |||
Marketable Securities | 405.06B | 410.90B | 313.42B | 309.33B | 241.00B | |||
Receivables | 237.39B | 217.69B | 212.66B | 230.48B | 249.78B | |||
Inventories | 2.46B | 3.02B | 4.17B | 3.69B | 4.51B | |||
Other Current Assets | 24.73B | 24.19B | 23.45B | 25.71B | 21.62B | |||
Total Current Assets | 795.40B | 777.77B | 650.66B | 661.10B | 620.75B | |||
Non-Current Assets | ||||||||
PPE Net | 106.88B | 106.28B | 99.56B | 107.36B | 109.77B | |||
Investments And Advances | 28.97B | 28.01B | 22.73B | 21.52B | 19.88B | |||
Goodwill | 328.44B | 325.01B | 316.00B | 307.97B | 246.99B | |||
Intangibles | 25.92B | 27.45B | 32.75B | 43.05B | 43.55B | |||
Other Non-Current Assets | 12.08B | 11.34B | 13.39B | 17.30B | 18.53B | |||
Total Non-Current Assets | 512.27B | 508.75B | 501.80B | 514.73B | 458.43B | |||
TOTAL ASSETS | 1307.67B | 1286.52B | 1152.46B | 1175.82B | 1079.18B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 126.77B | 97.86B | 79.17B | 88.76B | 95.15B | |||
Current Portion Of LT Debt. | 7.99B | 8.03B | 9.22B | 8.68B | 9.14B | |||
Accrued Expenses | 84.83B | 82.27B | 81.35B | 83.21B | 85.66B | |||
Accounts Payable | 19.70B | 21.98B | 23.27B | 21.73B | 28.68B | |||
Other Current Liabilities | 92.61B | 76.11B | 59.45B | 65.37B | 89.70B | |||
Total Current Liabilities | 331.90B | 286.25B | 252.46B | 267.75B | 308.33B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 23.98B | 86.15B | 76.26B | 77.22B | 71.64B | |||
Deferred Taxes/Income | 15.55B | 16.44B | 17.47B | 15.15B | 12.14B | |||
Other Non-Current Liabilities | 65.65B | 67.23B | 55.05B | 33.94B | 28.40B | |||
Total Non-Current Liabilities | 106.87B | 171.96B | 150.12B | 126.91B | 112.69B | |||
TOTAL LIABILITIES | 438.76B | 458.21B | 402.58B | 394.66B | 421.02B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 782.35B | 750.45B | 688.30B | 724.65B | 617.30B | |||
Additional Paid In Capital | 4.83B | 2.63B | 3.29B | 3.69B | 1.57B | |||
Minority Interest | 1.69B | 2.14B | 1.34B | 589.00M | 515.00M | |||
Common Shares | 20.96B | 20.94B | 10.45B | 10.98B | 10.96B | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | 60.76B | 54.29B | 47.84B | 41.85B | 28.33B | |||
Shares Outstanding | 10.45B | 10.44B | 10.42B | 10.93B | 10.91B | |||
Tangible Book Value per Share | 49.14 | 45.49 | 38.43 | 39.26 | 33.62 | |||
Total Shareholders' Equity | 868.90B | 828.31B | 749.88B | 781.16B | 658.16B | |||
TOTAL LIABILITIES AND EQUITY | 1307.67B | 1286.52B | 1152.46B | 1175.82B | 1079.18B | |||
Statistics | ||||||||
Debt/Equity | 0.17 | 0.22 | 0.21 | 0.21 | 0.25 | |||
Current Ratio | 2.40 | 2.72 | 2.58 | 2.47 | 2.01 | |||
Return On Assets (ROA) | 10.30% | 10.21% | 9.58% | 9.65% | 11.32% | |||
Return On Equity (ROE) | 15.49% | 15.86% | 14.73% | 14.53% | 18.57% | |||
Return On Invested Capital (ROIC) | 10.39% | 10.48% | 10.60% | 10.37% | 11.85% | |||
Return On Invested Capital Ex Cash (ROICexc) | 17.76% | 17.99% | 16.49% | 15.76% | 17.61% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 39.44% | 40.06% | 36.98% | 33.91% | 35.09% |
All data in INR , ROIC based on taxRate of 0.24