Wellbeing Nutrition - Financials, Revenue, P&L Statement, Balance Sheet, Cash Flow & More

Wellbeing Nutrition: Profit and loss Highlights

• 

  Total Revenue

  266%

  Prev FY

  ₹19.5 Cr
• 

  Total Expenses

  262%

  Prev FY

  ₹25.4 Cr
• 

  Profit Before Tax

  -250%

  Prev FY

  ₹-5.8 Cr
• 

  Total Tax Expense

  -115%

  Prev FY

  ₹-1.0 Lakh
• 

  Profit After Tax

  -237%

  Prev FY

  ₹-5.8 Cr

Wellbeing Nutrition Profit & loss statement

Financial Year	Trend	2020	2021	2022
Revenue from Operations (₹)		0.0	5.3 Cr	19.4 Cr
Other Income (₹)		0.0	1.0 Lakh	13.0 Lakh
Total Revenue (₹)		0.0	5.3 Cr	19.5 Cr
EXPENSES
Cost of Materials Consumed (₹)		0.0	0.0	0.0
Purchases of Stock in Trade (₹)		0.0	1.9 Cr	8.6 Cr
Changes in Inventory (₹)		0.0	-52.0 Lakh	-1.8 Cr
Employee Benefit Expenses (₹)		0.0	57.0 Lakh	1.2 Cr
Finance Costs (₹)		0.0	0.0	23.0 Lakh
Depreciation and Amortization (₹)		0.0	3.0 Lakh	7.0 Lakh
Other Expenses (₹)		0.0	5.0 Cr	17.0 Cr
Total Expenses (₹)		0.0	7.0 Cr	25.4 Cr
Total Revenue Less Total Expenses (₹)		0.0	-1.7 Cr	-5.8 Cr
Prior Period and Exceptional Items (₹)		0.0	0.0	0.0
Profit Before Tax (₹)		0.0	-1.7 Cr	-5.8 Cr
TAX EXPENSES
Current Tax Expense (₹)		0.0	0.0	0.0
Deferred Tax Expense (₹)		0.0	7.0 Lakh	-1.0 Lakh
Total Tax Expense (₹)		0.0	7.0 Lakh	-1.0 Lakh
Net Movement in Regulatory Deferral Account Balances (₹)		0.0	0.0	0.0
Profit from Continuing Operations (₹)		0.0	-1.7 Cr	-5.8 Cr
Profit from Discontinuing Operations After Tax (₹)		0.0	0.0	0.0
Net Profit/Loss After Tax (₹)		0.0	-1.7 Cr	-5.8 Cr
Other Comprehensive Income (₹)		0.0	0.0	0.0
Total Comprehensive Income (₹)		0.0	0.0	0.0
Profit Before Extraordinary Items (₹)		0.0	-1.7 Cr	-5.8 Cr
Extraordinary Items (₹)		0.0	0.0	0.0

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Wellbeing Nutrition generated a total revenue of ₹25.4 Cr and incurred expenses of ₹25.4 Cr, resulting in a profit before tax of ₹-5.8 Cr for FY 2021-2022. After a total tax expense of ₹-1.0 Lakh, the profit after tax stood at ₹-5.8 Cr.

Wellbeing Nutrition: Balance Sheet

Balance Sheet highlights of Wellbeing Nutrition and a snapshot of its key metrics.

• 

  Equity Share Capital

  376%

  Prev FY

  ₹62.0 Lakh
• 

  Non Current Liability

  30300%

  Prev FY

  ₹3.0 Cr
• 

  Current Liability

  -25%

  Prev FY

  ₹3.7 Cr
• 

  Total Liability

  37%

  Prev FY

  ₹6.8 Cr
• 

  Non Current Assets

  104%

  Prev FY

  ₹45.0 Lakh
• 

  Current Assets

  484%

  Prev FY

  ₹16.4 Cr

Wellbeing Nutrition Balance Sheet Table

Financial Year	Trend	2020	2021	2022
EQUITY & LIABILITIES
Equity Share Capital (₹)		0.0	13.0 Lakh	62.0 Lakh
Reserves & Surplus (₹)		0.0	-2.0 Cr	9.4 Cr
Money Received Against Share Warrants (₹)		0.0	0.0	0.0
Money Pending Allotment (₹)		0.0	0.0	0.0
Other Equity (₹)		0.0	0.0	0.0
NON-CURRENT LIABILITIES
FINANCIAL LIABILITIES
Borrowings (₹)		0.0	0.0	3.0 Cr
Trade Payables (₹)		0.0	0.0	0.0
Other Financial Liabilities (₹)		0.0	0.0	0.0
Provisions (₹)		0.0	0.0	4.0 Lakh
Deferred Tax Liabilities (Net) (₹)		0.0	1.0 Lakh	0.0
Other Liabilities (₹)		0.0	0.0	0.0
Total Non-current Liabilities (₹)		0.0	1.0 Lakh	3.0 Cr
CURRENT LIABILITIES
FINANCIAL LIABILITIES
Borrowings (₹)		0.0	3.4 Cr	1.0 Lakh
Trade Payables (₹)		0.0	1.3 Cr	2.5 Cr
Other Financial Liabilities (₹)		0.0	0.0	0.0
Provisions (₹)		0.0	0.0	0.0
Current Tax Liabilities (Net) (₹)		0.0	0.0	0.0
Other Liabilities (₹)		0.0	28.0 Lakh	1.2 Cr
Total Current Liabilities (₹)		0.0	4.9 Cr	3.7 Cr
Liabilities Associated with Assets in Disposal Group (₹)		0.0	0.0	0.0
Regulatory Deferral Account Credit Balances (₹)		0.0	0.0	0.0
Total Equity and Liabilities (₹)		0.0	3.0 Cr	16.8 Cr
ASSETS
NON-CURRENT ASSETS
Property Plant and Equipment (₹)		0.0	0.0	0.0
Capital Work in Progress (₹)		0.0	0.0	0.0
Investment Property (₹)		0.0	0.0	0.0
Goodwill (₹)		0.0	0.0	0.0
Intangible Assets (₹)		0.0	8.0 Lakh	5.0 Lakh
Intangible Assets under Development (₹)		0.0	0.0	0.0
FINANCIAL ASSETS
Investments (₹)		0.0	0.0	0.0
Trade Receivables (₹)		0.0	0.0	0.0
Loans (₹)		0.0	0.0	10.0 Lakh
Other Financial Assets (₹)		0.0	0.0	0.0
Deferred Tax Assets (Net) (₹)		0.0	0.0	0.0
Other Assets (₹)		0.0	0.0	0.0
Tangible Assets (₹)		0.0	14.0 Lakh	30.0 Lakh
Total Non-current Assets (₹)		0.0	22.0 Lakh	45.0 Lakh
CURRENT ASSETS
Inventories (₹)		0.0	55.0 Lakh	2.5 Cr
FINANCIAL ASSETS
Investments (₹)		0.0	0.0	6.8 Cr
Trade Receivables (₹)		0.0	1.1 Cr	4.6 Cr
Cash and Cash Equivalents (₹)		0.0	22.0 Lakh	51.0 Lakh
Other Bank Balances with Banks (₹)		0.0	0.0	0.0
Loans (₹)		0.0	53.0 Lakh	1.8 Cr
Other Financial Assets (₹)		0.0	0.0	0.0
Current Tax Assets (₹)		0.0	0.0	0.0
Other Assets (₹)		0.0	43.0 Lakh	9.0 Lakh
Total Current Assets (₹)		0.0	2.8 Cr	16.4 Cr
NON-CURRENT ASSETS HELD FOR SALE (₹)		0.0	0.0	0.0
REGULATORY DEFERRAL ACCOUNT DEBIT BALANCES (₹)		0.0	0.0	0.0
TOTAL ASSETS (₹)		0.0	3.0 Cr	16.8 Cr

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As of FY 2021-2022, Wellbeing Nutrition has an equity share capital of ₹62.0 Lakh, total assets amounting to ₹16.8 Cr, and total liabilities of ₹6.8 Cr.

Wellbeing Nutrition: Cash Flow

Cash Flow highlights of Wellbeing Nutrition and a snapshot of its key metrics.

• 

  Cash Balance (Beginning of year)

  ₹51.0 Lakh
• 

  Cash Flow (Operating Activities)

  ₹-19.9 Cr
• 

  Cash Used (Investing Activities)

  ₹-47.7 Cr
• 

  Cash Used (Financing Activities)

  ₹68.2 Cr

Wellbeing Nutrition Cash Flow Table

Financial Year	Trend	2021	2022	2023
CASH AND EQUIVALENTS AT THE BEGINNING
Cash flows from / used in investing activities (₹)		0.0	0.0	-47.7 Cr
Cash flows from / used in financing activities (₹)		0.0	0.0	68.2 Cr
Adjustments for exchange rate changes (₹)		0.0	0.0	0.0

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For FY 2022-2023, Wellbeing Nutrition maintained a cash balance of ₹51.0 Lakh, with cash flows from operations at ₹-19.9 Cr, investing activities at ₹-47.7 Cr, and financing activities at ₹68.2 Cr.

Wellbeing Nutrition: Financial Ratio

Financial Ratio highlights of Wellbeing Nutrition and a snapshot of its key metrics.

• 

  Earning Per Share

  -14%

  Prev FY

  ₹-0.7
• 

  Net Profit Margin

  -144%

  Prev FY

  -0.7%
• 

  Return on Assets

  -144%

  Prev FY

  ₹-16.1
• 

  Debt/Equity

  -23%

  Prev FY

  0.3
• 

  Current Ratio

  65%

  Prev FY

  5.9

Wellbeing Nutrition Financial Ratios Table

Financial Year	Trend	2021	2022	2023
Total Debt/Equity Ratio (X)		0.0	0.4	0.3
Total Debt/Total Assets Ratio (X)		1.2	0.2	0.2
Total Assets/Equity Ratio (X)		0.0	1.7	1.5
Net Debt/Equity Ratio (X)		0.0	0.3	0.3
Quick Ratio (X)		0.3	2.6	5.1
Current Ratio (X)		0.6	3.6	5.9
Interest Coverage Ratio (X)		-990.3	-18.6	-29.0
Gross Margin (%)		0.7	0.6	0.5
Net Margin (%)		-0.3	-0.3	-0.7
EBITDA Margin (%)		-0.3	-0.3	-0.7
Return on Fixed Assets (₹)		-8.0	-6.6	-16.1
Return on Equity (X)		0.0	-0.6	-0.7
Return on Capital Employed (X)		0.0	-0.4	-0.5
Fixed Asset Turnover (₹)		24.6	21.4	21.2
Days Receivables Outstanding		73.0	81.0	47.0
Days Payables Outstanding		73.0	51.0	57.0
Days of Inventory		141.0	142.0	93.0
Enterprise Value (₹)		0.0	0.0	0.0

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In FY 2022-2023, Wellbeing Nutrition achieved a net profit margin of -0.74, earnings per share of ₹-0.66, a debt/equity ratio of 0.31, and a current ratio of 5.89.