Williamson Financial Services Limited (BOM:519214)
India · Delayed Price · Currency is INR 5.04
-0.02 (-0.40%)
At close: Aug 21, 2026
BOM:519214 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 1.19 | 0.18 | 0.13 | 0.27 | 0.07 |
Long-Term Investments | - | 18.69 | 21.41 | 169.13 | 123.83 | 159.5 |
Loans & Lease Receivables | - | 1,116 | 1,127 | 1,355 | 1,328 | 1,314 |
Other Receivables | - | 273.04 | 314.86 | 319.47 | 515.92 | 581.86 |
Property, Plant & Equipment | - | - | 0.05 | 0.05 | 0.06 | 0.08 |
Other Long-Term Assets | - | 5.1 | 5.01 | 4.97 | 4.83 | 232.51 |
Total Assets | - | 1,414 | 1,468 | 1,849 | 1,973 | 2,288 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accrued Expenses | - | 514.76 | 516.91 | 517.21 | 517.54 | 586.58 |
Short-Term Debt | - | - | 2,811 | 3,050 | 2,850 | 2,936 |
Current Portion of Long-Term Debt | - | 4,401 | 1,597 | 1,597 | 1,847 | 2,019 |
Other Current Liabilities | - | 2.09 | 1.2 | - | 1.26 | 0.97 |
Other Long-Term Liabilities | - | 163.71 | 162.8 | 163.28 | 233.51 | - |
Total Liabilities | - | 5,082 | 5,089 | 5,327 | 5,449 | 5,543 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 83.59 | 83.59 | 83.59 | 83.59 | 83.59 |
Additional Paid-In Capital | - | - | 118.05 | 118.05 | 118.05 | 118.05 |
Retained Earnings | - | - | -2,700 | -2,655 | -2,608 | -2,422 |
Comprehensive Income & Other | - | -3,751 | -1,123 | -1,025 | -1,070 | -1,035 |
Shareholders' Equity | -3,668 | -3,668 | -3,621 | -3,478 | -3,476 | -3,256 |
Total Liabilities & Equity | - | 1,414 | 1,468 | 1,849 | 1,973 | 2,288 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4,401 | 4,401 | 4,408 | 4,646 | 4,697 | 4,956 |
Net Cash (Debt) | -4,400 | -4,400 | -4,408 | -4,646 | -4,697 | -4,956 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -526.50 | -526.67 | -527.29 | -555.83 | -561.84 | -592.84 |
Filing Date Shares Outstanding | 8.63 | 8.33 | 8.36 | 8.36 | 8.36 | 8.36 |
Total Common Shares Outstanding | 8.63 | 8.33 | 8.36 | 8.36 | 8.36 | 8.36 |
Working Capital | - | -3,528 | -3,484 | -3,489 | -3,372 | -3,648 |
Book Value Per Share | -440.10 | -440.10 | -433.13 | -416.11 | -415.89 | -389.48 |
Tangible Book Value | -3,668 | -3,668 | -3,621 | -3,478 | -3,476 | -3,256 |
Tangible Book Value Per Share | -440.10 | -440.10 | -433.13 | -416.11 | -415.89 | -389.48 |