Wagend Infra Venture Limited (BOM:503675)

Wagend Infra Venture 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	1.32	0.35	3.39	0.12	2.06	0
Short-Term Investments	0	0	0	0	0.41	1.47
Trading Asset Securities	-	-	-	12.53	9.69	6.51
Cash & Short-Term Investments	1.32	0.35	3.39	12.65	12.16	7.98
Cash Growth	1202.97%	-89.64%	-73.20%	3.97%	52.44%	-9.81%
Accounts Receivable	4.45	-	-	3.81	-	-
Other Receivables	2.58	-	0.02	0.2	0.11	0.01
Receivables	112.47	96.37	86.1	76.3	76.63	81.5
Other Current Assets	0.15	2.52	2.32	10.33	10.06	9.2
Total Current Assets	113.94	99.24	91.81	99.28	98.85	98.68
Property, Plant & Equipment	0.1	-	-	0.08	0.08	0.08
Long-Term Deferred Tax Assets	-	-	-	0.05	0.06	0.07
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	114.04	99.24	91.81	99.4	98.99	98.82
Accrued Expenses	-	0.02	0.02	0.06	0.02	-
Short-Term Debt	14.25	-	-	-	-	0.44
Current Income Taxes Payable	-	0.08	-	7.47	7.47	7.72
Other Current Liabilities	0.36	1.63	-	0.03	-	0.35
Total Current Liabilities	14.61	1.73	0.02	7.56	7.49	8.5
Long-Term Debt	-	5.5	-	-	-	-
Total Liabilities	21.94	7.23	0.02	7.56	7.49	8.5
Common Stock	94.25	94.25	94.25	94.25	94.25	94.25
Additional Paid-In Capital	-	18.05	18.05	18.05	18.05	18.05
Retained Earnings	-	-20.28	-20.51	-20.46	-20.8	-21.98
Shareholders' Equity	92.11	92.02	91.79	91.84	91.5	90.32
Total Liabilities & Equity	114.04	99.24	91.81	99.4	98.99	98.82
Total Debt	14.25	5.5	-	-	-	0.44
Net Cash (Debt)	-12.93	-5.15	3.39	12.65	12.16	7.54
Net Cash Growth	-	-	-73.20%	3.97%	61.23%	-14.73%
Net Cash Per Share	-0.28	-0.11	0.07	0.27	0.21	0.16
Filing Date Shares Outstanding	43.5	47.13	47.13	47.13	47.13	47.13
Total Common Shares Outstanding	43.5	47.13	47.13	47.13	47.13	47.13
Working Capital	99.33	97.52	91.79	91.72	91.36	90.17
Book Value Per Share	2.12	1.95	1.95	1.95	1.94	1.92
Tangible Book Value	92.11	92.02	91.79	91.84	91.5	90.32
Tangible Book Value Per Share	2.12	1.95	1.95	1.95	1.94	1.92
Machinery	-	-	-	1.56	1.56	1.56

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