WSFx Global Pay Limited (BOM:511147)
India · Delayed Price · Currency is INR 70.60
+1.16 (1.67%)
At close: Aug 12, 2026
WSFx Global Pay Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 682.81 | 46.39 | 6.68 | 21.62 | 130.77 |
Short-Term Investments | - | 248.77 | 268.41 | 149.91 | 89.75 |
Cash & Short-Term Investments | 682.81 | 295.16 | 275.09 | 171.53 | 220.52 |
Cash Growth | 131.33% | 7.30% | 60.37% | -22.21% | 21.41% |
Accounts Receivable | 284.34 | 239.84 | 176.83 | 213.66 | 106.25 |
Other Receivables | - | 45.76 | 17.74 | 14.91 | 21.62 |
Receivables | 284.34 | 285.6 | 194.57 | 228.57 | 127.87 |
Inventory | 31.64 | 46.45 | 24.94 | 20.84 | 7.6 |
Prepaid Expenses | - | 17.65 | 13.72 | 2.58 | 3.34 |
Other Current Assets | 420.77 | 78.11 | 19.87 | 7.51 | 26 |
Total Current Assets | 1,420 | 722.97 | 528.19 | 431.03 | 385.33 |
Property, Plant & Equipment | 103.42 | 111.9 | 35.56 | 23.7 | 31.34 |
Long-Term Investments | 1.85 | 3.12 | 2.89 | 72.37 | 8.08 |
Other Intangible Assets | 61.66 | 49.81 | 45.07 | 44.02 | 46.15 |
Long-Term Deferred Tax Assets | 8.28 | 20.17 | 52.19 | 52.19 | 49.5 |
Other Long-Term Assets | 63.74 | 59.12 | 80.46 | 70.1 | 32.13 |
Total Assets | 1,658 | 967.09 | 744.35 | 693.41 | 552.53 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 782.41 | 293.09 | 175.92 | 115.83 | 61.16 |
Accrued Expenses | 21.11 | 79.22 | 59.09 | 79.25 | 36.65 |
Short-Term Debt | 77.27 | 31.48 | 13.75 | 121.59 | 120.39 |
Current Portion of Leases | 23.78 | 21.49 | 15.26 | 8.8 | 8.2 |
Other Current Liabilities | 251.93 | 70.28 | 118.04 | 62.25 | 46.84 |
Total Current Liabilities | 1,156 | 495.56 | 382.06 | 387.71 | 273.23 |
Long-Term Leases | 69.85 | 86.41 | 17.4 | 12.25 | 18.49 |
Pension & Post-Retirement Benefits | - | 10.46 | 8.19 | 7.71 | 8.01 |
Other Long-Term Liabilities | 18.13 | 11.32 | 11.26 | 11.19 | 0.77 |
Total Liabilities | 1,244 | 603.74 | 418.91 | 418.86 | 300.51 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 126.01 | 123.39 | 118.65 | 115.72 | 115.72 |
Additional Paid-In Capital | - | 22.39 | 9.48 | 1.49 | 0.01 |
Retained Earnings | - | 201.14 | 182.67 | 142.94 | 131.26 |
Comprehensive Income & Other | 288 | 16.43 | 14.65 | 14.4 | 5.03 |
Shareholders' Equity | 414.01 | 363.34 | 325.44 | 274.55 | 252.02 |
Total Liabilities & Equity | 1,658 | 967.09 | 744.35 | 693.41 | 552.53 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 170.9 | 139.38 | 46.4 | 142.64 | 147.08 |
Net Cash (Debt) | 511.9 | 155.79 | 228.69 | 28.9 | 73.44 |
Net Cash Growth | 228.59% | -31.88% | 691.42% | -60.65% | -8.95% |
Net Cash Per Share | 35.10 | 12.52 | 18.58 | 2.49 | 6.33 |
Filing Date Shares Outstanding | 12.9 | 12.34 | 11.86 | 11.57 | 11.6 |
Total Common Shares Outstanding | 12.9 | 12.34 | 11.86 | 11.57 | 11.6 |
Working Capital | 263.06 | 227.41 | 146.13 | 43.31 | 112.1 |
Book Value Per Share | 32.09 | 29.45 | 27.43 | 23.73 | 21.73 |
Tangible Book Value | 352.36 | 313.53 | 280.38 | 230.53 | 205.87 |
Tangible Book Value Per Share | 27.31 | 25.41 | 23.63 | 19.92 | 17.75 |
Machinery | - | 21.12 | 18.43 | 16.57 | 21.74 |