Wendt (India) Limited (BOM:505412)
India · Delayed Price · Currency is INR 8,214.00
+115.70 (1.43%)
At close: Jul 31, 2026
Wendt (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 | - | 279.6 | 183.3 | 178 | 131.5 | 134.17 |
Short-Term Investments | - | - | - | - | 50 | - |
Trading Asset Securities | - | 474.4 | 515.7 | 734.5 | 709.6 | 644.83 |
Cash & Short-Term Investments | 754 | 754 | 699 | 912.5 | 891.1 | 779 |
Cash Growth | 7.87% | 7.87% | -23.40% | 2.40% | 14.39% | 50.54% |
Accounts Receivable | - | 544 | 687.4 | 546 | 403 | 343.72 |
Other Receivables | - | 9 | 4 | 6.5 | 9.3 | 5.65 |
Receivables | - | 553 | 691.4 | 552.5 | 412.3 | 351.24 |
Inventory | - | 530.5 | 374.8 | 359.6 | 341.5 | 281.88 |
Prepaid Expenses | - | 31.6 | 30.9 | 21.1 | 18.7 | 14.73 |
Other Current Assets | - | 45.1 | 45 | 19.6 | 18.8 | 13.93 |
Total Current Assets | - | 1,914 | 1,841 | 1,865 | 1,682 | 1,441 |
Property, Plant & Equipment | - | 774.3 | 745.7 | 604.4 | 577.4 | 542.97 |
Goodwill | - | 1 | 1 | 1 | 1 | 1.03 |
Other Intangible Assets | - | 319.2 | 353.8 | 2.1 | 2.1 | 2.88 |
Other Long-Term Assets | - | 47.3 | 66.4 | 84.7 | 23.1 | 51 |
Total Assets | - | 3,056 | 3,008 | 2,558 | 2,286 | 2,039 |
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 | - | 326.6 | 310.1 | 252.7 | 235.3 | 231.52 |
Accrued Expenses | - | 128.7 | 147.3 | 127.7 | 102.7 | 106.95 |
Short-Term Debt | - | - | 12 | - | - | 9.99 |
Current Portion of Leases | - | 1.9 | 1.9 | - | - | - |
Current Income Taxes Payable | - | 3.2 | 9.4 | 1.7 | 16.3 | 8.51 |
Other Current Liabilities | - | 38.7 | 70.6 | 39.2 | 27.9 | 48.25 |
Total Current Liabilities | - | 499.1 | 551.3 | 421.3 | 382.2 | 405.21 |
Long-Term Leases | - | - | 1.9 | - | - | - |
Long-Term Deferred Tax Liabilities | - | 18.2 | 17.9 | 15.1 | 16.7 | 13.85 |
Total Liabilities | - | 517.3 | 571.1 | 436.4 | 398.9 | 419.06 |
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 | - | 20 | 20 | 20 | 20 | 20 |
Retained Earnings | - | 2,404 | 2,345 | 2,056 | 1,815 | 1,563 |
Comprehensive Income & Other | - | 114.4 | 71.6 | 45.1 | 52.4 | 36.46 |
Shareholders' Equity | 2,539 | 2,539 | 2,437 | 2,121 | 1,887 | 1,620 |
Total Liabilities & Equity | - | 3,056 | 3,008 | 2,558 | 2,286 | 2,039 |
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 | 1.9 | 1.9 | 15.8 | - | - | 9.99 |
Net Cash (Debt) | 752.1 | 752.1 | 683.2 | 912.5 | 891.1 | 769.01 |
Net Cash Growth | 10.08% | 10.08% | -25.13% | 2.40% | 15.88% | 51.53% |
Net Cash Per Share | 375.90 | 376.05 | 341.60 | 456.25 | 445.55 | 384.50 |
Filing Date Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
Total Common Shares Outstanding | 2 | 2 | 2 | 2 | 2 | 2 |
Working Capital | - | 1,415 | 1,290 | 1,444 | 1,300 | 1,036 |
Book Value Per Share | 1269.35 | 1269.35 | 1218.45 | 1060.55 | 943.55 | 809.79 |
Tangible Book Value | 2,219 | 2,219 | 2,082 | 2,118 | 1,884 | 1,616 |
Tangible Book Value Per Share | 1109.25 | 1109.25 | 1041.05 | 1059.00 | 942.00 | 807.83 |
Land | - | 15.8 | 13.9 | 12.6 | 12.6 | 12.59 |
Buildings | - | 302.8 | 290.5 | 274.2 | 266.5 | 262.76 |
Machinery | - | 1,635 | 1,506 | 1,384 | 1,306 | 1,218 |
Construction In Progress | - | 31.3 | 98 | 22.7 | 17.6 | 5.35 |