WSFx Global Pay Limited (BOM:511147)

WSFx Global Pay Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,974	142.62	46.39	6.68	21.62	130.77
Short-Term Investments	-	537.8	248.77	268.41	149.91	89.75
Cash & Short-Term Investments	1,974	680.42	295.16	275.09	171.53	220.52
Cash Growth	101.36%	130.53%	7.30%	60.37%	-22.21%	21.41%
Accounts Receivable	568.63	288.86	239.84	176.83	213.66	106.25
Other Receivables	-	90.38	45.76	17.74	14.91	21.62
Receivables	568.63	379.23	285.6	194.57	228.57	127.87
Inventory	43.2	31.64	46.45	24.94	20.84	7.6
Prepaid Expenses	-	20.66	17.65	13.72	2.58	3.34
Other Current Assets	721.89	307.6	78.11	19.87	7.51	26
Total Current Assets	3,308	1,420	722.97	528.19	431.03	385.33
Property, Plant & Equipment	107.96	103.42	111.9	35.56	23.7	31.34
Long-Term Investments	1.94	1.85	3.12	2.89	72.37	8.08
Other Intangible Assets	72.12	61.66	49.81	45.07	44.02	46.15
Long-Term Deferred Tax Assets	7.49	8.28	20.17	52.19	52.19	49.5
Other Long-Term Assets	56.46	63.74	59.12	80.46	70.1	32.13
Total Assets	3,554	1,658	967.09	744.35	693.41	552.53

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,847	782.41	293.09	175.92	115.83	61.16
Accrued Expenses	16.04	125.16	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	27.44	23.78	21.49	15.26	8.8	8.2
Other Current Liabilities	1,133	147.88	70.28	118.04	62.25	46.84
Total Current Liabilities	3,023	1,156	495.56	382.06	387.71	273.23
Long-Term Leases	65.92	69.85	86.41	17.4	12.25	18.49
Pension & Post-Retirement Benefits	-	6.75	10.46	8.19	7.71	8.01
Other Long-Term Liabilities	20.47	11.38	11.32	11.26	11.19	0.77
Total Liabilities	3,109	1,244	603.74	418.91	418.86	300.51

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	126.87	125.75	123.39	118.65	115.72	115.72
Additional Paid-In Capital	-	28.76	22.39	9.48	1.49	0.01
Retained Earnings	-	242.09	201.14	182.67	142.94	131.26
Comprehensive Income & Other	317.83	17.42	16.43	14.65	14.4	5.03
Shareholders' Equity	444.7	414.01	363.34	325.44	274.55	252.02
Total Liabilities & Equity	3,554	1,658	967.09	744.35	693.41	552.53

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	93.36	170.9	139.38	46.4	142.64	147.08
Net Cash (Debt)	1,881	509.52	155.79	228.69	28.9	73.44
Net Cash Growth	114.07%	227.06%	-31.88%	691.42%	-60.65%	-8.95%
Net Cash Per Share	144.27	40.09	12.53	18.58	2.49	6.33
Filing Date Shares Outstanding	12.95	12.57	12.34	11.86	11.57	11.6
Total Common Shares Outstanding	12.95	12.57	12.34	11.86	11.57	11.6
Working Capital	285.12	263.06	227.41	146.13	43.31	112.1
Book Value Per Share	34.34	32.92	29.45	27.43	23.73	21.73
Tangible Book Value	372.57	352.36	313.53	280.38	230.53	205.87
Tangible Book Value Per Share	28.77	28.02	25.41	23.63	19.92	17.75
Machinery	-	34.94	21.12	18.43	16.57	21.74

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error