The Waterbase Limited (BOM:523660)

The Waterbase 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	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	51.26	4.86	3.91	81.96	248.24
Short-Term Investments	-	52.11	0.1	103.92	163.92	156.5
Cash & Short-Term Investments	103.36	103.36	4.96	107.83	245.88	404.74
Cash Growth	45.29%	1984.77%	-95.40%	-56.15%	-39.25%	-25.75%
Accounts Receivable	-	220.07	332.76	425.51	866.29	388.85
Other Receivables	-	-	2.27	6.68	2.94	3.51
Receivables	-	220.07	335.03	432.19	869.23	392.36
Inventory	-	1,064	891.24	829.07	750.97	589.95
Prepaid Expenses	-	-	7.91	22.34	13.49	11.63
Other Current Assets	-	62.47	145.91	165.99	96.24	88.06
Total Current Assets	-	1,450	1,385	1,557	1,976	1,487
Property, Plant & Equipment	-	742.42	749.16	733.88	789.12	675.7
Other Intangible Assets	-	0.34	2.31	4.33	6.37	8.49
Long-Term Accounts Receivable	-	94.07	79.05	-	-	-
Long-Term Deferred Tax Assets	-	171.97	125.48	66.52	39.43	31.12
Other Long-Term Assets	-	49.15	103.78	62.64	55.93	72.75
Total Assets	-	2,508	2,445	2,425	2,867	2,275

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	330.03	325.2	316.66	455.8	253.7
Accrued Expenses	-	2.01	53.45	47.23	120.71	85.87
Short-Term Debt	-	590.06	438.14	259.31	376.99	-
Current Portion of Leases	-	-	0.59	4.17	5.04	4.89
Other Current Liabilities	-	142.91	48.04	40.58	48.7	35.97
Total Current Liabilities	-	1,065	865.41	667.96	1,007	380.43
Long-Term Leases	-	-	-	0.59	4.76	9.8
Pension & Post-Retirement Benefits	-	-	20.49	18.77	16.5	13.36
Other Long-Term Liabilities	-	31.51	7.07	11.98	11.08	11.18
Total Liabilities	-	1,097	892.97	699.3	1,040	414.76

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	414.27	414.27	414.27	414.27	414.27
Additional Paid-In Capital	-	-	147.35	147.35	147.35	147.35
Retained Earnings	-	-	887.63	1,061	1,163	1,196
Comprehensive Income & Other	-	996.88	102.61	102.61	102.61	102.61
Shareholders' Equity	1,411	1,411	1,552	1,725	1,827	1,860
Total Liabilities & Equity	-	2,508	2,445	2,425	2,867	2,275

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	590.06	590.06	438.72	264.07	386.78	14.69
Net Cash (Debt)	-486.7	-486.7	-433.77	-156.24	-140.9	390.05
Net Cash Growth	-	-	-	-	-	-26.80%
Net Cash Per Share	-11.80	-11.75	-10.47	-3.77	-3.40	9.42
Filing Date Shares Outstanding	40.96	41.18	41.43	41.43	41.43	41.43
Total Common Shares Outstanding	40.96	41.18	41.43	41.43	41.43	41.43
Working Capital	-	384.7	519.65	889.45	968.57	1,106
Book Value Per Share	34.27	34.27	37.46	41.65	44.10	44.90
Tangible Book Value	1,411	1,411	1,550	1,721	1,821	1,852
Tangible Book Value Per Share	34.26	34.26	37.40	41.55	43.95	44.69
Land	-	-	54.53	54.53	54.53	52.55
Buildings	-	-	538.54	491.27	479.91	380.61
Machinery	-	-	818.72	758.24	707.18	619.14
Construction In Progress	-	-	4.74	18.39	43.77	34.39

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 22, 2026

Data Sources Report a data error