W. H. Brady & Company Limited (BOM:501391)

W. H. Brady & Company Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	318.76	2.5	1.08	2.72	2.97
Short-Term Investments	3.3	20.9	34.42	36.52	30.4
Trading Asset Securities	-	3.08	93.76	53.94	29.54
Cash & Short-Term Investments	322.06	26.48	129.26	93.17	62.91
Cash Growth	1116.32%	-79.52%	38.73%	48.12%	2333.46%
Accounts Receivable	240.32	211.76	154.84	153.24	105.31
Other Receivables	-	1.34	0.07	0.76	0.08
Receivables	240.32	213.1	154.91	153.99	105.38
Inventory	173.46	120.83	108.99	123.6	95.65
Prepaid Expenses	-	1.67	1.91	2.17	1.88
Other Current Assets	37.95	83.76	56.01	34.22	130.02
Total Current Assets	773.79	445.84	451.08	407.15	395.84
Property, Plant & Equipment	159.38	140.32	121.47	109.37	118.6
Long-Term Investments	376.87	343.52	152.81	124.55	81.3
Other Intangible Assets	2.18	1.45	2.11	0.34	0.35
Long-Term Accounts Receivable	-	-	-	3.7	2.5
Long-Term Deferred Tax Assets	-	-	-	-	4.31
Other Long-Term Assets	58.59	71.02	86.79	119.52	22.03
Total Assets	1,371	1,002	814.24	764.62	624.93
Accounts Payable	102.35	65.07	60.1	72.56	47.5
Accrued Expenses	1.06	37.08	31.22	22.64	23.25
Short-Term Debt	-	50.78	61.11	48.77	18.26
Current Portion of Long-Term Debt	103.94	0.66	1.07	7.79	9.04
Current Income Taxes Payable	-	3.07	3.39	0.67	-
Current Unearned Revenue	-	76.42	31.56	49.19	21.69
Other Current Liabilities	98.07	2.73	16.53	0.59	0.61
Total Current Liabilities	305.43	235.8	204.99	202.2	120.35
Long-Term Debt	2.63	1.48	-	2.84	10.67
Long-Term Unearned Revenue	-	3.74	-	-	0.19
Long-Term Deferred Tax Liabilities	18.02	8.07	2.16	1.54	-
Other Long-Term Liabilities	89.98	80.96	58.09	73.99	68.04
Total Liabilities	416.06	332.72	267.33	282.47	200.65
Common Stock	25.5	25.5	25.5	25.5	25.5
Retained Earnings	-	440.46	386.68	356.86	335.63
Comprehensive Income & Other	799.91	139.58	93.66	72.58	44.6
Total Common Equity	825.41	605.54	505.84	454.94	405.73
Minority Interest	129.32	63.88	41.07	27.22	18.56
Shareholders' Equity	954.73	669.42	546.91	482.15	424.28
Total Liabilities & Equity	1,371	1,002	814.24	764.62	624.93
Total Debt	106.58	52.91	62.19	59.39	37.96
Net Cash (Debt)	215.48	-26.43	67.08	33.78	24.94
Net Cash Growth	-	-	98.56%	35.45%	-
Net Cash Per Share	111.32	-10.37	26.30	13.25	9.78
Filing Date Shares Outstanding	1.82	2.55	2.55	2.55	2.55
Total Common Shares Outstanding	1.82	2.55	2.55	2.55	2.55
Working Capital	468.36	210.03	246.09	204.95	275.49
Book Value Per Share	452.40	237.47	198.37	178.41	159.11
Tangible Book Value	823.23	604.09	503.74	454.6	405.38
Tangible Book Value Per Share	451.21	236.90	197.54	178.27	158.97
Land	-	30	30	30	30
Buildings	-	80.84	54.81	54.58	54.58
Machinery	-	104.66	91.29	56.27	52.09
Construction In Progress	-	11.72	20.92	11.64	10.78

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.