Wardwizard Healthcare Limited (BOM:512063)
India flag India · Delayed Price · Currency is INR
45.34
+2.15 (4.98%)
At close: Dec 22, 2025

Wardwizard Healthcare Balance Sheet

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
-0.140.280.190.220.32
Short-Term Investments
---0.4--
Cash & Short-Term Investments
0.140.140.280.590.220.32
Cash Growth
-51.09%-51.09%-52.90%171.30%-32.29%-58.21%
Receivables
-7.680.03--0.28
Inventory
--1.59---
Other Current Assets
-0.441.60.820.450
Total Current Assets
-8.263.51.410.670.61
Property, Plant & Equipment
-1.5872.783.33--
Long-Term Deferred Tax Assets
-0.151.160.05--
Other Long-Term Assets
-0.49.97-0-0.38
Total Assets
-10.3887.414.780.670.98

Liabilities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Accounts Payable
-8.4310.540.450.060.09
Accrued Expenses
--1.010.210.12-
Short-Term Debt
-31.327.484.51--
Current Portion of Leases
-1.117.140.3--
Other Current Liabilities
-3.182.150.100.1
Total Current Liabilities
-44.0248.325.560.180.18
Long-Term Leases
--69.753.21--
Other Long-Term Liabilities
-0.320.47-0--
Total Liabilities
-44.34118.548.770.180.18

Shareholders' Equity

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
-2.452.452.452.452.45
Retained Earnings
--36.41-33.58-6.45-1.96-1.65
Shareholders' Equity
-33.96-33.96-31.13-40.490.8
Total Liabilities & Equity
-10.3887.414.780.670.98

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
32.4132.41104.378.02--
Net Cash (Debt)
-32.28-32.28-104.1-7.440.220.32
Net Cash Growth
-----32.29%-58.21%
Net Cash Per Share
-129.41-118.24-424.88-30.350.881.30
Filing Date Shares Outstanding
0.180.240.250.250.250.25
Total Common Shares Outstanding
0.180.240.250.250.250.25
Working Capital
--35.76-44.82-4.160.490.43
Book Value Per Share
-124.40-141.59-127.06-16.312.003.27
Tangible Book Value
-33.96-33.96-31.13-40.490.8
Tangible Book Value Per Share
-124.40-141.59-127.06-16.312.003.27
Machinery
--0.08---