Williamson Magor and Co Ltd
NSE:WILLAMAGOR
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W
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Williamson Magor and Co Ltd
NSE:WILLAMAGOR
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IN |
Balance Sheet
Balance Sheet Decomposition
Williamson Magor and Co Ltd
Williamson Magor and Co Ltd
Balance Sheet
Williamson Magor and Co Ltd
| Mar-2007 | 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 |
114
|
27
|
26
|
141
|
204
|
13
|
19
|
20
|
33
|
21
|
56
|
24
|
17
|
13
|
25
|
9
|
1
|
11
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
7
|
8
|
0
|
8
|
0
|
|
| Cash Equivalents |
114
|
27
|
26
|
141
|
204
|
13
|
19
|
20
|
33
|
21
|
56
|
24
|
10
|
6
|
18
|
1
|
1
|
3
|
1
|
|
| Total Receivables |
27
|
8
|
16
|
25
|
52
|
13
|
16
|
17
|
11
|
17
|
7
|
8
|
170
|
1 390
|
2 748
|
489
|
886
|
686
|
707
|
|
| Accounts Receivables |
27
|
8
|
16
|
25
|
14
|
13
|
16
|
17
|
11
|
17
|
7
|
8
|
8
|
11
|
10
|
34
|
53
|
70
|
90
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
163
|
1 379
|
2 739
|
455
|
833
|
616
|
617
|
|
| Inventory |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
45
|
73
|
75
|
63
|
73
|
22
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
133
|
92
|
86
|
179
|
329
|
49
|
37
|
38
|
43
|
38
|
62
|
32
|
187
|
1 403
|
2 774
|
498
|
895
|
697
|
708
|
|
| PP&E Net |
739
|
716
|
705
|
690
|
676
|
548
|
484
|
23
|
20
|
19
|
18
|
17
|
17
|
11
|
4
|
4
|
1
|
1
|
1
|
|
| PP&E Gross |
739
|
716
|
705
|
690
|
676
|
548
|
484
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
174
|
187
|
202
|
216
|
227
|
197
|
187
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
4
|
25
|
25
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
43
|
5
|
5
|
521
|
744
|
2 057
|
1 515
|
1 787
|
2 796
|
1 795
|
1 492
|
3 141
|
2 827
|
2 741
|
0
|
|
| Long-Term Investments |
1 645
|
1 876
|
2 255
|
2 492
|
2 435
|
2 242
|
2 217
|
2 211
|
2 405
|
3 324
|
4 520
|
4 793
|
3 356
|
1 155
|
695
|
354
|
489
|
1 582
|
1 789
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
871
|
930
|
997
|
984
|
1 012
|
901
|
1 404
|
|
| Other Assets |
725
|
959
|
1 098
|
582
|
537
|
843
|
725
|
95
|
42
|
45
|
409
|
406
|
1 296
|
1 252
|
663
|
110
|
20
|
8
|
8
|
|
| Total Assets |
3 242
N/A
|
3 642
+12%
|
4 144
+14%
|
3 943
-5%
|
4 019
+2%
|
3 688
-8%
|
3 468
-6%
|
2 887
-17%
|
3 254
+13%
|
5 482
+68%
|
6 524
+19%
|
7 035
+8%
|
8 523
+21%
|
6 546
-23%
|
6 624
+1%
|
5 091
-23%
|
5 243
+3%
|
5 930
+13%
|
3 909
-34%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
25
|
8
|
9
|
6
|
5
|
3
|
3
|
2
|
2
|
3
|
26
|
4
|
3
|
4
|
11
|
15
|
23
|
29
|
36
|
|
| Accrued Liabilities |
1
|
1
|
10
|
4
|
32
|
9
|
14
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
815
|
1 017
|
1 169
|
1 039
|
1 520
|
3 455
|
2 053
|
2 161
|
0
|
0
|
0
|
5
|
5
|
5
|
5 547
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
257
|
220
|
268
|
76
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
5
|
5
|
5
|
2
|
16
|
155
|
12
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
48
|
12
|
|
| Total Current Liabilities |
30
|
14
|
23
|
12
|
1 124
|
1 404
|
1 466
|
1 166
|
1 522
|
3 458
|
2 079
|
2 164
|
3
|
4
|
11
|
26
|
35
|
81
|
5 594
|
|
| Long-Term Debt |
965
|
1 420
|
1 631
|
1 292
|
412
|
442
|
174
|
442
|
330
|
202
|
2 630
|
3 295
|
7 446
|
7 556
|
6 044
|
5 974
|
5 739
|
5 946
|
0
|
|
| Deferred Income Tax |
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
5
|
68
|
77
|
51
|
8
|
11
|
15
|
10
|
175
|
294
|
428
|
689
|
1 415
|
1 667
|
1 695
|
672
|
745
|
588
|
590
|
|
| Total Liabilities |
1 004
N/A
|
1 504
+50%
|
1 731
+15%
|
1 354
-22%
|
1 544
+14%
|
1 856
+20%
|
1 654
-11%
|
1 618
-2%
|
2 027
+25%
|
3 955
+95%
|
5 137
+30%
|
6 148
+20%
|
8 864
+44%
|
9 227
+4%
|
7 749
-16%
|
6 671
-14%
|
6 518
-2%
|
6 616
+1%
|
6 184
-7%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
110
|
|
| Retained Earnings |
1 432
|
1 374
|
1 670
|
1 923
|
1 866
|
1 200
|
1 244
|
1 160
|
1 118
|
1 417
|
1 277
|
778
|
451
|
2 791
|
1 235
|
1 690
|
1 384
|
796
|
2 385
|
|
| Additional Paid In Capital |
0
|
13
|
47
|
50
|
50
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
696
|
641
|
587
|
516
|
463
|
522
|
460
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
10
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2 238
N/A
|
2 138
-4%
|
2 413
+13%
|
2 589
+7%
|
2 475
-4%
|
1 832
-26%
|
1 814
-1%
|
1 270
-30%
|
1 227
-3%
|
1 527
+24%
|
1 387
-9%
|
888
-36%
|
341
N/A
|
2 681
-686%
|
1 125
+58%
|
1 580
-40%
|
1 275
+19%
|
686
+46%
|
2 275
-232%
|
|
| Total Liabilities & Equity |
3 242
N/A
|
3 642
+12%
|
4 144
+14%
|
3 943
-5%
|
4 019
+2%
|
3 688
-8%
|
3 468
-6%
|
2 887
-17%
|
3 254
+13%
|
5 482
+68%
|
6 524
+19%
|
7 035
+8%
|
8 523
+21%
|
6 546
-23%
|
6 624
+1%
|
5 091
-23%
|
5 243
+3%
|
5 930
+13%
|
3 909
-34%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|