W.S. Industries (India) Limited (BOM:504220)
India · Delayed Price · Currency is INR 60.25
+0.92 (1.55%)
At close: Sep 4, 2026
W.S. Industries (India) 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 | - | 275.4 | 249.3 | 385.8 | 27.48 | 225.76 |
Short-Term Investments | - | 744.8 | 20.9 | 88.4 | 13.72 | 0.48 |
Cash & Short-Term Investments | 1,083 | 1,020 | 270.2 | 474.2 | 41.2 | 226.24 |
Cash Growth | 225.43% | 277.57% | -43.02% | 1050.97% | -81.79% | 9096.75% |
Accounts Receivable | - | 1,036 | 1,190 | 876.7 | 873.95 | 1.47 |
Other Receivables | - | 12.6 | 8.5 | 3.1 | 11.69 | 0.26 |
Receivables | - | 1,048 | 1,198 | 879.8 | 885.64 | 1.73 |
Inventory | - | 20.5 | 108.4 | 187.7 | 35.32 | - |
Prepaid Expenses | - | 1.4 | 1.6 | 2 | 0.38 | 0.98 |
Other Current Assets | - | 321.3 | 372.6 | 132.3 | 43.79 | 586.28 |
Total Current Assets | - | 2,412 | 1,951 | 1,676 | 1,006 | 815.23 |
Property, Plant & Equipment | - | 64.8 | 94.9 | 56.7 | 5.25 | 0.2 |
Long-Term Investments | - | - | - | - | 1 | - |
Long-Term Deferred Tax Assets | - | 48.6 | 55.8 | 106.1 | - | - |
Other Long-Term Assets | - | 2,877 | 1,986 | 1,654 | 1,378 | 0.11 |
Total Assets | - | 5,402 | 4,088 | 3,492 | 2,391 | 815.54 |
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 |
Accounts Payable | - | 146.4 | 256.6 | 454.8 | 269.31 | 104.96 |
Accrued Expenses | - | 66.1 | 78.2 | 38.8 | 32.4 | 22.99 |
Short-Term Debt | - | 35 | 127.5 | 227.5 | 287.5 | 127.5 |
Current Portion of Long-Term Debt | - | 125.9 | 127.2 | 6.5 | - | 391.14 |
Current Portion of Leases | - | 4.5 | 4.5 | 4.5 | - | - |
Current Unearned Revenue | - | - | 6.9 | 49.7 | 239.21 | - |
Other Current Liabilities | - | 405.7 | 718.1 | 643.6 | 547.29 | 45.3 |
Total Current Liabilities | - | 783.6 | 1,319 | 1,425 | 1,376 | 691.89 |
Long-Term Debt | - | 498.6 | 589.1 | 473.8 | 355 | 355 |
Long-Term Leases | - | 21.2 | 22.9 | 24.3 | - | - |
Pension & Post-Retirement Benefits | - | 2.4 | 2.4 | 2.4 | 0.77 | - |
Other Long-Term Liabilities | - | 149.7 | 170.3 | 192.2 | 9.22 | 0.21 |
Total Liabilities | - | 1,456 | 2,104 | 2,118 | 1,741 | 1,047 |
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 | - | 759 | 633.8 | 503.3 | 418.02 | 262.61 |
Additional Paid-In Capital | - | 3,277 | 1,529 | 854 | 662.16 | 180.5 |
Retained Earnings | - | -5,088 | -5,114 | -4,939 | -5,407 | -5,604 |
Comprehensive Income & Other | - | 5,004 | 4,936 | 4,956 | 4,977 | 4,930 |
Total Common Equity | 3,951 | 3,951 | 1,985 | 1,374 | 650.11 | -231.56 |
Minority Interest | - | -4.6 | -0.8 | - | - | - |
Shareholders' Equity | 3,947 | 3,947 | 1,984 | 1,374 | 650.11 | -231.56 |
Total Liabilities & Equity | - | 5,402 | 4,088 | 3,492 | 2,391 | 815.54 |
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 | 685.2 | 685.2 | 871.2 | 736.6 | 642.5 | 873.64 |
Net Cash (Debt) | 397.5 | 335 | -601 | -262.4 | -601.3 | -647.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 4.58 | 4.67 | -9.98 | -5.29 | -18.08 | -24.65 |
Filing Date Shares Outstanding | 80 | 75.9 | 63.38 | 50.33 | 44.9 | 30.89 |
Total Common Shares Outstanding | 80 | 75.9 | 63.38 | 50.33 | 41.8 | 26.26 |
Working Capital | - | 1,628 | 632.2 | 250.6 | -369.38 | 123.34 |
Book Value Per Share | 57.93 | 52.06 | 31.31 | 27.31 | 15.55 | -8.82 |
Tangible Book Value | 3,951 | 3,951 | 1,985 | 1,374 | 650.11 | -231.56 |
Tangible Book Value Per Share | 57.93 | 52.06 | 31.31 | 27.31 | 15.55 | -8.82 |
Machinery | - | 69 | 65.5 | 36.4 | 8.13 | 1.1 |
Construction In Progress | - | 12.6 | 28.8 | - | - | - |