Wagend Infra Venture Limited (BOM:503675)
India
· Delayed Price · Currency is INR 1.120
+0.040 (3.70%)
At close: Jun 6, 2025
Wagend Infra Venture Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 0.35 | 3.39 | 0.12 | 2.06 | 0 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0.41 | 1.47 | Upgrade
|
| Trading Asset Securities | - | - | 12.53 | 9.69 | 6.51 | Upgrade
|
| Cash & Short-Term Investments | 0.35 | 3.39 | 12.65 | 12.16 | 7.98 | Upgrade
|
| Cash Growth | -89.64% | -73.20% | 3.97% | 52.44% | -9.81% | Upgrade
|
| Accounts Receivable | 0.05 | - | 3.81 | - | - | Upgrade
|
| Other Receivables | - | 0.02 | 0.2 | 0.11 | 0.01 | Upgrade
|
| Receivables | 67.37 | 86.1 | 76.3 | 76.63 | 81.5 | Upgrade
|
| Other Current Assets | 31.53 | 2.32 | 10.33 | 10.06 | 9.2 | Upgrade
|
| Total Current Assets | 99.25 | 91.81 | 99.28 | 98.85 | 98.68 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.08 | 0.08 | 0.08 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.05 | 0.06 | 0.07 | Upgrade
|
| Other Long-Term Assets | - | 0 | 0 | - | - | Upgrade
|
| Total Assets | 99.25 | 91.81 | 99.4 | 98.99 | 98.82 | Upgrade
|
| Accrued Expenses | - | 0.02 | 0.06 | 0.02 | - | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.44 | Upgrade
|
| Current Income Taxes Payable | - | - | 7.47 | 7.47 | 7.72 | Upgrade
|
| Other Current Liabilities | 1.73 | - | 0.03 | - | 0.35 | Upgrade
|
| Total Current Liabilities | 1.73 | 0.02 | 7.56 | 7.49 | 8.5 | Upgrade
|
| Long-Term Debt | 5.5 | - | - | - | - | Upgrade
|
| Total Liabilities | 7.23 | 0.02 | 7.56 | 7.49 | 8.5 | Upgrade
|
| Common Stock | 94.25 | 94.25 | 94.25 | 94.25 | 94.25 | Upgrade
|
| Additional Paid-In Capital | - | 18.05 | 18.05 | 18.05 | 18.05 | Upgrade
|
| Retained Earnings | - | -20.51 | -20.46 | -20.8 | -21.98 | Upgrade
|
| Comprehensive Income & Other | -2.23 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 92.02 | 91.79 | 91.84 | 91.5 | 90.32 | Upgrade
|
| Total Liabilities & Equity | 99.25 | 91.81 | 99.4 | 98.99 | 98.82 | Upgrade
|
| Total Debt | 5.5 | - | - | - | 0.44 | Upgrade
|
| Net Cash (Debt) | -5.15 | 3.39 | 12.65 | 12.16 | 7.54 | Upgrade
|
| Net Cash Growth | - | -73.20% | 3.97% | 61.23% | -14.73% | Upgrade
|
| Net Cash Per Share | -0.11 | 0.07 | 0.27 | 0.21 | 0.16 | Upgrade
|
| Filing Date Shares Outstanding | 47.04 | 47.13 | 47.13 | 47.13 | 47.13 | Upgrade
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| Total Common Shares Outstanding | 47.04 | 47.13 | 47.13 | 47.13 | 47.13 | Upgrade
|
| Working Capital | 97.52 | 91.79 | 91.72 | 91.36 | 90.17 | Upgrade
|
| Book Value Per Share | 1.96 | 1.95 | 1.95 | 1.94 | 1.92 | Upgrade
|
| Tangible Book Value | 92.02 | 91.79 | 91.84 | 91.5 | 90.32 | Upgrade
|
| Tangible Book Value Per Share | 1.96 | 1.95 | 1.95 | 1.94 | 1.92 | Upgrade
|
| Machinery | - | 1.56 | 1.56 | 1.56 | 1.56 | Upgrade
|
Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.