Walchand PeopleFirst Limited (BOM:501370)

Walchand PeopleFirst Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	134.8	34.14	22.55	32.92	9.71	10.87
Short-Term Investments	-	110.01	79.34	74.88	103.44	97.32
Cash & Short-Term Investments	134.8	144.16	101.89	107.8	113.14	108.19
Cash Growth	35.23%	41.49%	-5.48%	-4.73%	4.58%	-7.43%
Accounts Receivable	71.99	50.75	34.51	36.26	38.38	24.56
Other Receivables	-	15.3	11.98	8.66	4.97	1.91
Receivables	71.99	66.06	46.49	44.92	43.35	26.47
Prepaid Expenses	-	2.72	2.24	2.3	1.6	1.69
Other Current Assets	23.55	0.54	1.13	1.76	2.16	2.66
Total Current Assets	230.33	213.46	151.75	156.77	160.24	139.01
Property, Plant & Equipment	24.38	22.56	17.95	19.37	22.44	24.8
Long-Term Investments	129.13	129.97	124.02	101.88	78.05	50.26
Other Intangible Assets	0.18	0.39	0.99	1.56	2.36	2.3
Long-Term Deferred Tax Assets	4.34	5.33	5.93	2.15	3.62	2.67
Other Long-Term Assets	27.15	20.81	40.35	30.87	16.38	25.89
Total Assets	415.53	392.51	340.99	312.59	283.08	244.93

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	8.25	11	10.22	5.82	4.28	3.29
Accrued Expenses	14.62	56.75	41.5	36.29	36.23	29.08
Short-Term Debt	0.86	1.54	1.13	1.03	0.94	-
Current Portion of Long-Term Debt	-	-	-	-	-	0.97
Current Unearned Revenue	-	9.53	5.07	2.45	2.66	3.72
Other Current Liabilities	49.7	0.5	0.35	0.15	4.26	0.56
Total Current Liabilities	73.43	79.32	58.26	45.74	48.37	37.63
Long-Term Debt	-	-	1.54	2.67	3.7	4.58
Pension & Post-Retirement Benefits	-	2.9	3.98	2.42	3.64	4.99
Other Long-Term Liabilities	7.32	4.31	3.82	3.84	0.45	2.75
Total Liabilities	80.75	86.53	67.59	54.67	56.16	49.95

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	29.04	29.04	29.04	29.04	29.04	29.04
Additional Paid-In Capital	-	23.1	23.1	23.1	23.1	23.1
Retained Earnings	-	253	220.41	204.94	173.94	142
Comprehensive Income & Other	305.74	0.85	0.85	0.85	0.85	0.85
Shareholders' Equity	334.77	305.99	273.39	257.92	226.92	194.98
Total Liabilities & Equity	415.53	392.51	340.99	312.59	283.08	244.93

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	0.86	1.54	2.67	3.7	4.64	5.55
Net Cash (Debt)	133.94	142.62	99.22	104.1	108.5	102.64
Net Cash Growth	37.28%	43.74%	-4.69%	-4.06%	5.71%	-12.17%
Net Cash Per Share	46.13	49.11	34.17	35.85	37.36	35.35
Filing Date Shares Outstanding	2.9	2.9	2.9	2.9	2.9	2.9
Total Common Shares Outstanding	2.9	2.9	2.9	2.9	2.9	2.9
Working Capital	156.91	134.14	93.49	111.02	111.87	101.38
Book Value Per Share	115.36	105.37	94.15	88.82	78.14	67.15
Tangible Book Value	334.59	305.6	272.41	256.36	224.56	192.68
Tangible Book Value Per Share	115.29	105.24	93.81	88.28	77.33	66.35
Buildings	-	19.2	19.2	19.2	19.2	19.2
Machinery	-	23.81	22.26	21.31	20.53	18.37
Construction In Progress	-	5.16	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Oct 22, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error