Walchandnagar Industries Limited (BOM:507410)

Walchandnagar Industries 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	1,039	549.6	557.4	17.8	29.4	29.2
Short-Term Investments	-	4.5	45.9	38.3	33.2	42.4
Cash & Short-Term Investments	1,039	554.1	603.3	56.1	62.6	71.6
Cash Growth	-17.05%	-8.15%	975.40%	-10.38%	-12.57%	0.42%
Accounts Receivable	1,804	1,842	2,435	2,614	2,821	2,765
Other Receivables	18.9	12.9	14.5	18.7	17.4	10.5
Receivables	1,823	1,855	2,450	2,633	2,838	2,777
Inventory	1,208	1,236	1,388	1,317	1,544	1,535
Prepaid Expenses	-	39.1	63.8	77.4	77.4	73.3
Restricted Cash	-	24.1	22.9	21.5	21.1	20.6
Other Current Assets	865.5	1,242	1,021	851.8	712.3	746.9
Total Current Assets	4,935	4,951	5,550	4,957	5,256	5,225
Property, Plant & Equipment	2,700	2,508	2,711	2,842	3,135	3,336
Long-Term Investments	2.3	1.9	1.7	0.8	0.7	0.5
Other Intangible Assets	5.1	5.7	6.7	6.7	8.2	8.4
Long-Term Accounts Receivable	711.4	801.9	207.1	228.9	570.1	588.2
Other Long-Term Assets	296.3	453	279.6	245.9	366.2	422.7
Total Assets	8,650	8,721	8,755	8,281	9,336	9,580
Accounts Payable	569.4	635	734.7	804	762.5	705.5
Accrued Expenses	30.6	361	233	225.3	290.5	291.1
Short-Term Debt	-	1,387	2,196	2,060	2,175	2,273
Current Portion of Long-Term Debt	1,512	33.8	209.4	369.4	603.7	781
Current Unearned Revenue	-	17	7.6	7.9	3.3	24.1
Other Current Liabilities	1,965	1,432	987.6	908.2	681.2	783.8
Total Current Liabilities	4,077	3,866	4,368	4,375	4,516	4,859
Long-Term Debt	428.9	514.4	-	499.3	1,700	1,055
Long-Term Unearned Revenue	-	-	0.2	-	0.5	1.9
Pension & Post-Retirement Benefits	-	111.6	145	125.5	121	122
Other Long-Term Liabilities	662.8	500.4	629	675.2	1,228	1,426
Total Liabilities	5,168	4,992	5,142	5,675	7,566	7,463
Common Stock	135.7	134.9	110.8	91.9	76.1	76.1
Additional Paid-In Capital	-	3,358	2,012	957.7	499.4	499.4
Retained Earnings	-	83.2	945.2	1,382	1,183	1,548
Comprehensive Income & Other	3,346	152.9	544.9	175.2	11.3	-6.8
Shareholders' Equity	3,482	3,729	3,613	2,607	1,770	2,117
Total Liabilities & Equity	8,650	8,721	8,755	8,281	9,336	9,580
Total Debt	1,941	1,935	2,405	2,929	4,478	4,109
Net Cash (Debt)	-902.1	-1,381	-1,802	-2,873	-4,416	-4,037
Net Cash Per Share	-13.98	-23.65	-38.93	-62.40	-115.99	-106.05
Filing Date Shares Outstanding	67.61	67.46	55.41	45.96	38.07	38.07
Total Common Shares Outstanding	67.61	67.46	55.41	45.96	38.07	38.07
Working Capital	858.8	1,085	1,181	582	739.9	365.9
Book Value Per Share	51.50	55.28	65.21	56.71	46.49	55.61
Tangible Book Value	3,477	3,723	3,606	2,600	1,762	2,109
Tangible Book Value Per Share	51.42	55.19	65.09	56.56	46.28	55.39
Land	-	838	1,059	1,059	1,078	1,078
Buildings	-	1,498	1,535	1,536	1,529	1,531
Machinery	-	2,088	2,015	1,993	1,958	1,937
Construction In Progress	-	81.1	8.6	15.6	43.5	37.9
Order Backlog	-	9,090	9,381	9,221	6,694	7,555

Source: S&P Global Market Intelligence. Standard template. Financial Sources.