Williamson Financial Services Limited (BOM:519214)

BOM:519214 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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	0.18	0.13	0.27	0.07	0.72
Long-Term Investments	-	21.41	169.13	123.83	159.5	211.54
Loans & Lease Receivables	-	1,127	1,355	1,328	1,314	2,125
Other Receivables	-	314.86	319.47	515.92	581.86	456.21
Property, Plant & Equipment	-	0.05	0.05	0.06	0.08	0.11
Other Current Assets	-	-	-	-	-	51.76
Other Long-Term Assets	-	5.01	4.97	4.83	232.51	282.64
Total Assets	-	1,468	1,849	1,973	2,288	3,128
Accrued Expenses	-	516.91	517.21	517.54	586.58	592.69
Short-Term Debt	-	2,811	3,050	2,850	2,936	3,089
Current Portion of Long-Term Debt	-	1,597	1,597	1,847	2,019	2,019
Other Current Liabilities	-	1.2	-	1.26	0.97	426.14
Other Long-Term Liabilities	-	162.8	163.28	233.51	-	-
Total Liabilities	-	5,089	5,327	5,449	5,543	6,127
Common Stock	-	83.59	83.59	83.59	83.59	83.59
Additional Paid-In Capital	-	118.05	118.05	118.05	118.05	118.05
Retained Earnings	-	-2,700	-2,655	-2,608	-2,422	-2,218
Comprehensive Income & Other	-	-1,123	-1,025	-1,070	-1,035	-983.06
Shareholders' Equity	-3,664	-3,621	-3,478	-3,476	-3,256	-2,999
Total Liabilities & Equity	-	1,468	1,849	1,973	2,288	3,128
Total Debt	4,405	4,408	4,646	4,697	4,956	5,108
Net Cash (Debt)	-4,405	-4,408	-4,646	-4,697	-4,956	-5,107
Net Cash Per Share	-525.04	-527.29	-555.83	-561.84	-592.84	-610.99
Filing Date Shares Outstanding	8.48	8.36	8.36	8.36	8.36	8.36
Total Common Shares Outstanding	8.48	8.36	8.36	8.36	8.36	8.36
Working Capital	-	-3,484	-3,489	-3,372	-3,648	-3,494
Book Value Per Share	-438.63	-433.13	-416.11	-415.89	-389.48	-358.80
Tangible Book Value	-3,664	-3,621	-3,478	-3,476	-3,256	-2,999
Tangible Book Value Per Share	-438.63	-433.13	-416.11	-415.89	-389.48	-358.80

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