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

W. H. Brady & Company Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	126.38	226.87	2.5	1.08	2.72
Short-Term Investments	202.84	40.63	20.9	34.42	36.52
Trading Asset Securities	-	3.3	3.08	93.76	53.94
Cash & Short-Term Investments	329.22	270.8	26.48	129.26	93.17
Cash Growth	21.57%	922.74%	-79.52%	38.73%	48.12%
Accounts Receivable	156.53	240.32	211.76	154.84	153.24
Other Receivables	-	4.59	1.34	0.07	0.76
Receivables	156.53	244.91	213.1	154.91	153.99
Inventory	182.23	173.46	120.83	108.99	123.6
Prepaid Expenses	-	2.47	1.67	1.91	2.17
Other Current Assets	48.23	82.15	83.76	56.01	34.22
Total Current Assets	716.2	773.79	445.84	451.08	407.15
Property, Plant & Equipment	247.5	159.38	140.32	121.47	109.37
Long-Term Investments	300.6	376.87	343.52	152.81	124.55
Other Intangible Assets	2.2	2.18	1.45	2.11	0.34
Long-Term Accounts Receivable	-	-	-	-	3.7
Other Long-Term Assets	35.18	58.59	71.02	86.79	119.52
Total Assets	1,302	1,371	1,002	814.24	764.62

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	52.03	102.35	65.07	60.1	72.56
Accrued Expenses	6.88	41.88	37.08	31.22	22.64
Short-Term Debt	-	101.78	50.78	61.11	48.77
Current Portion of Long-Term Debt	75.91	2.16	0.66	1.07	7.79
Current Income Taxes Payable	-	-	3.07	3.39	0.67
Current Unearned Revenue	-	49.93	76.42	31.56	49.19
Other Current Liabilities	53.87	7.32	2.73	16.53	0.59
Total Current Liabilities	188.68	305.43	235.8	204.99	202.2
Long-Term Debt	0.28	2.63	1.48	-	2.84
Long-Term Unearned Revenue	-	2.33	3.74	-	-
Pension & Post-Retirement Benefits	-	2.72	2.68	2.1	1.9
Long-Term Deferred Tax Liabilities	11.52	18.02	8.07	2.16	1.54
Other Long-Term Liabilities	92.07	84.93	80.96	58.09	73.99
Total Liabilities	292.55	416.06	332.72	267.33	282.47

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	25.5	25.5	25.5	25.5	25.5
Retained Earnings	-	623.46	440.46	386.68	356.86
Comprehensive Income & Other	838.96	176.45	139.58	93.66	72.58
Total Common Equity	864.46	825.41	605.54	505.84	454.94
Minority Interest	144.68	129.32	63.88	41.07	27.22
Shareholders' Equity	1,009	954.73	669.42	546.91	482.15
Total Liabilities & Equity	1,302	1,371	1,002	814.24	764.62

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	76.19	106.58	52.91	62.19	59.39
Net Cash (Debt)	253.03	164.23	-26.43	67.08	33.78
Net Cash Growth	54.07%	-	-	98.56%	35.45%
Net Cash Per Share	129.68	64.40	-10.37	26.30	13.25
Filing Date Shares Outstanding	1.47	2.55	2.55	2.55	2.55
Total Common Shares Outstanding	1.47	2.55	2.55	2.55	2.55
Working Capital	527.52	468.36	210.03	246.09	204.95
Book Value Per Share	588.04	323.69	237.47	198.37	178.41
Tangible Book Value	862.26	823.23	604.09	503.74	454.6
Tangible Book Value Per Share	586.55	322.84	236.90	197.54	178.27
Land	-	18.37	30	30	30
Buildings	-	82.42	80.84	54.81	54.58
Machinery	-	140.52	104.66	91.29	56.27
Construction In Progress	-	11.79	11.72	20.92	11.64

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 29, 2026

Data Sources Report a data error