WSFx Global Pay Limited (BOM:511147)

WSFx Global Pay 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	980.28	46.39	6.68	21.62	130.77	122.1
Short-Term Investments	-	248.77	268.41	149.91	89.75	59.53
Cash & Short-Term Investments	980.28	295.16	275.09	171.53	220.52	181.63
Cash Growth	155.15%	7.30%	60.37%	-22.21%	21.41%	-32.86%
Accounts Receivable	756.67	239.84	176.83	213.66	106.25	79.26
Other Receivables	-	45.76	17.74	14.91	21.62	18.87
Receivables	756.67	285.6	194.57	228.57	127.87	98.14
Inventory	30.5	46.45	24.94	20.84	7.6	6.5
Prepaid Expenses	-	17.65	13.72	2.58	3.34	3.83
Other Current Assets	467.18	78.11	19.87	7.51	26	25.96
Total Current Assets	2,235	722.97	528.19	431.03	385.33	316.05
Property, Plant & Equipment	112.22	111.9	35.56	23.7	31.34	9.6
Long-Term Investments	2.12	3.12	2.89	72.37	8.08	23.42
Other Intangible Assets	56.25	49.81	45.07	44.02	46.15	51.41
Long-Term Deferred Tax Assets	8.23	20.17	52.19	52.19	49.5	29.82
Other Long-Term Assets	60.94	59.12	80.46	70.1	32.13	35.17
Total Assets	2,474	967.09	744.35	693.41	552.53	465.49
Accounts Payable	1,142	293.09	175.92	115.83	61.16	23.13
Accrued Expenses	0.14	79.22	59.09	79.25	36.65	11.96
Short-Term Debt	-	31.48	13.75	121.59	120.39	100.97
Current Portion of Leases	23.76	21.49	15.26	8.8	8.2	-
Other Current Liabilities	818.39	70.28	118.04	62.25	46.84	26.62
Total Current Liabilities	1,984	495.56	382.06	387.71	273.23	162.68
Long-Term Leases	78.02	86.41	17.4	12.25	18.49	-
Pension & Post-Retirement Benefits	-	10.46	8.19	7.71	8.01	5.26
Other Long-Term Liabilities	23.32	11.32	11.26	11.19	0.77	0.45
Total Liabilities	2,085	603.74	418.91	418.86	300.51	168.39
Common Stock	125.63	123.39	118.65	115.72	115.72	115.72
Additional Paid-In Capital	-	22.39	9.48	1.49	0.01	0.01
Retained Earnings	-	201.14	182.67	142.94	131.26	174.37
Comprehensive Income & Other	263.39	16.43	14.65	14.4	5.03	7
Shareholders' Equity	389.02	363.34	325.44	274.55	252.02	297.1
Total Liabilities & Equity	2,474	967.09	744.35	693.41	552.53	465.49
Total Debt	101.77	139.38	46.4	142.64	147.08	100.97
Net Cash (Debt)	878.51	155.79	228.69	28.9	73.44	80.66
Net Cash Growth	185.25%	-31.88%	691.42%	-60.65%	-8.95%	-54.95%
Net Cash Per Share	70.73	12.52	18.58	2.49	6.33	6.95
Filing Date Shares Outstanding	12.4	12.34	11.86	11.57	11.6	11.57
Total Common Shares Outstanding	12.4	12.34	11.86	11.57	11.6	11.57
Working Capital	250.6	227.41	146.13	43.31	112.1	153.37
Book Value Per Share	31.38	29.45	27.43	23.73	21.73	25.67
Tangible Book Value	332.77	313.53	280.38	230.53	205.87	245.69
Tangible Book Value Per Share	26.85	25.41	23.63	19.92	17.75	21.23
Machinery	-	21.12	18.43	16.57	21.74	21.34

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