Wagend Infra Venture Limited (BOM:503675)
India · Delayed Price · Currency is INR 1.250
-0.050 (-3.85%)
At close: Oct 1, 2026
Wagend Infra Venture Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 0.86 | 0.35 | 3.39 | 0.12 | 2.06 |
Short-Term Investments | - | - | 0 | 0 | 0 | 0.41 |
Trading Asset Securities | - | - | - | - | 12.53 | 9.69 |
Cash & Short-Term Investments | 0.86 | 0.86 | 0.35 | 3.39 | 12.65 | 12.16 |
Cash Growth | 143.59% | 143.59% | -89.64% | -73.20% | 3.97% | 52.44% |
Accounts Receivable | - | 0.03 | - | - | 3.81 | - |
Other Receivables | - | - | - | 0.02 | 0.2 | 0.11 |
Receivables | - | 72.51 | 94.5 | 86.1 | 76.3 | 76.63 |
Other Current Assets | - | 3.12 | 2.52 | 2.32 | 10.33 | 10.06 |
Total Current Assets | - | 76.48 | 97.37 | 91.81 | 99.28 | 98.85 |
Property, Plant & Equipment | - | 0.23 | - | - | 0.08 | 0.08 |
Long-Term Deferred Tax Assets | - | - | - | - | 0.05 | 0.06 |
Other Long-Term Assets | - | 34.6 | 1.88 | - | 0 | - |
Total Assets | - | 111.31 | 99.24 | 91.81 | 99.4 | 98.99 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accrued Expenses | - | 0.06 | 0.02 | 0.02 | 0.06 | 0.02 |
Current Portion of Long-Term Debt | - | 10.56 | 5.5 | - | - | - |
Current Income Taxes Payable | - | 0.12 | 0.08 | - | 7.47 | 7.47 |
Other Current Liabilities | - | 1.56 | 1.63 | - | 0.03 | - |
Total Current Liabilities | - | 12.3 | 7.23 | 0.02 | 7.56 | 7.49 |
Long-Term Debt | - | 6.66 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | 0 | - | - | - | - |
Total Liabilities | - | 18.96 | 7.23 | 0.02 | 7.56 | 7.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 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 | - | -19.95 | -20.28 | -20.51 | -20.46 | -20.8 |
Shareholders' Equity | 92.35 | 92.35 | 92.02 | 91.79 | 91.84 | 91.5 |
Total Liabilities & Equity | - | 111.31 | 99.24 | 91.81 | 99.4 | 98.99 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 17.22 | 17.22 | 5.5 | - | - | - |
Net Cash (Debt) | -16.36 | -16.36 | -5.15 | 3.39 | 12.65 | 12.16 |
Net Cash Growth | - | - | - | -73.20% | 3.97% | 61.23% |
Net Cash Per Share | -0.29 | -0.35 | -0.11 | 0.07 | 0.27 | 0.21 |
Filing Date Shares Outstanding | 56.5 | 47.13 | 47.13 | 47.13 | 47.13 | 47.13 |
Total Common Shares Outstanding | 56.5 | 47.13 | 47.13 | 47.13 | 47.13 | 47.13 |
Working Capital | - | 64.18 | 90.14 | 91.79 | 91.72 | 91.36 |
Book Value Per Share | - | 1.96 | 1.95 | 1.95 | 1.95 | 1.94 |
Tangible Book Value | 92.35 | 92.35 | 92.02 | 91.79 | 91.84 | 91.5 |
Tangible Book Value Per Share | - | 1.96 | 1.95 | 1.95 | 1.95 | 1.94 |
Machinery | - | 0.25 | - | - | 1.56 | 1.56 |