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

W. H. Brady & Company Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	161.16	226.87	2.5	1.08	2.72	2.97
Short-Term Investments	163.8	40.63	20.9	34.42	36.52	30.4
Trading Asset Securities	-	3.3	3.08	93.76	53.94	29.54
Cash & Short-Term Investments	324.96	270.8	26.48	129.26	93.17	62.91
Cash Growth	131.52%	922.74%	-79.52%	38.73%	48.12%	2333.46%
Accounts Receivable	135.45	240.32	211.76	154.84	153.24	105.31
Other Receivables	6.77	4.59	1.34	0.07	0.76	0.08
Receivables	142.22	244.91	213.1	154.91	153.99	105.38
Inventory	204.25	173.46	120.83	108.99	123.6	95.65
Prepaid Expenses	-	2.47	1.67	1.91	2.17	1.88
Other Current Assets	40.62	82.15	83.76	56.01	34.22	130.02
Total Current Assets	712.05	773.79	445.84	451.08	407.15	395.84
Property, Plant & Equipment	158.15	159.38	140.32	121.47	109.37	118.6
Long-Term Investments	395.24	376.87	343.52	152.81	124.55	81.3
Other Intangible Assets	1.95	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	49.54	58.59	71.02	86.79	119.52	22.03
Total Assets	1,317	1,371	1,002	814.24	764.62	624.93
Accounts Payable	52.57	102.35	65.07	60.1	72.56	47.5
Accrued Expenses	1.51	41.88	37.08	31.22	22.64	23.25
Short-Term Debt	-	101.78	50.78	61.11	48.77	18.26
Current Portion of Long-Term Debt	88.95	2.16	0.66	1.07	7.79	9.04
Current Income Taxes Payable	-	-	3.07	3.39	0.67	-
Current Unearned Revenue	-	49.93	76.42	31.56	49.19	21.69
Other Current Liabilities	79.34	7.32	2.73	16.53	0.59	0.61
Total Current Liabilities	222.37	305.43	235.8	204.99	202.2	120.35
Long-Term Debt	1.48	2.63	1.48	-	2.84	10.67
Long-Term Unearned Revenue	-	2.33	3.74	-	-	0.19
Pension & Post-Retirement Benefits	-	2.72	2.68	2.1	1.9	1.4
Long-Term Deferred Tax Liabilities	16.47	18.02	8.07	2.16	1.54	-
Other Long-Term Liabilities	86.39	84.93	80.96	58.09	73.99	68.04
Total Liabilities	326.71	416.06	332.72	267.33	282.47	200.65
Common Stock	25.5	25.5	25.5	25.5	25.5	25.5
Retained Earnings	-	623.46	440.46	386.68	356.86	335.63
Comprehensive Income & Other	829.89	176.45	139.58	93.66	72.58	44.6
Total Common Equity	855.39	825.41	605.54	505.84	454.94	405.73
Minority Interest	134.82	129.32	63.88	41.07	27.22	18.56
Shareholders' Equity	990.21	954.73	669.42	546.91	482.15	424.28
Total Liabilities & Equity	1,317	1,371	1,002	814.24	764.62	624.93
Total Debt	90.43	106.58	52.91	62.19	59.39	37.96
Net Cash (Debt)	234.53	164.23	-26.43	67.08	33.78	24.94
Net Cash Growth	339.08%	-	-	98.56%	35.45%	-
Net Cash Per Share	90.76	64.40	-10.37	26.30	13.25	9.78
Filing Date Shares Outstanding	2.26	2.55	2.55	2.55	2.55	2.55
Total Common Shares Outstanding	2.26	2.55	2.55	2.55	2.55	2.55
Working Capital	489.68	468.36	210.03	246.09	204.95	275.49
Book Value Per Share	378.81	323.69	237.47	198.37	178.41	159.11
Tangible Book Value	853.44	823.23	604.09	503.74	454.6	405.38
Tangible Book Value Per Share	377.95	322.84	236.90	197.54	178.27	158.97
Land	-	18.37	30	30	30	30
Buildings	-	82.42	80.84	54.81	54.58	54.58
Machinery	-	140.52	104.66	91.29	56.27	52.09
Construction In Progress	-	11.79	11.72	20.92	11.64	10.78

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.