Wanbury Limited (BOM:524212)

Wanbury 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	103.62	44.83	34	14.94	225.26	100.01
Short-Term Investments	1.35	1.31	-	-	1.3	1.3
Cash & Short-Term Investments	104.97	46.14	34	14.94	226.56	101.31
Cash Growth	-10.65%	35.70%	127.55%	-93.40%	123.63%	-31.08%
Accounts Receivable	1,274	1,142	887.63	689.8	627.99	344.68
Other Receivables	-	194.41	216.31	208.93	292.69	222.2
Receivables	1,274	1,336	1,104	898.73	920.68	566.88
Inventory	463.67	376.8	360.23	219.87	497.29	248.53
Prepaid Expenses	-	20.27	57.33	21.11	19.7	8.67
Other Current Assets	404.29	155.25	30.55	83.1	67.82	87.28
Total Current Assets	2,247	1,934	1,586	1,238	1,732	1,013
Property, Plant & Equipment	2,122	2,058	1,696	1,686	1,694	1,782
Long-Term Investments	0.23	0.2	0.26	0.14	0.09	0.13
Other Intangible Assets	1.99	2.28	2.66	0.89	1.01	2.28
Long-Term Deferred Tax Assets	70.38	70.38	55	55	56.32	56.32
Other Long-Term Assets	124.11	74.3	91.59	55.17	42.42	38.66
Total Assets	4,566	4,139	3,431	3,035	3,525	2,892
Accounts Payable	1,125	1,385	1,627	1,487	1,796	1,338
Accrued Expenses	25.49	120.51	125.37	207.89	213.94	335.99
Short-Term Debt	-	41.57	142.71	131.92	132.06	164.21
Current Portion of Long-Term Debt	500.16	106.97	130	605.64	612.16	836.01
Current Portion of Leases	21.23	28.66	26.01	17.54	24.49	8.15
Current Income Taxes Payable	-	-	-	15.13	16.86	18.5
Other Current Liabilities	180.92	63.77	55.39	468.42	536.02	586.4
Total Current Liabilities	1,853	1,746	2,107	2,934	3,331	3,287
Long-Term Debt	1,439	1,603	820	-	-	719.94
Long-Term Leases	-	8.19	39.32	23.77	41.3	43.21
Pension & Post-Retirement Benefits	-	121.52	112.97	91.17	79.63	87.97
Other Long-Term Liabilities	200.77	67.7	72.52	48.18	41.03	49.53
Total Liabilities	3,493	3,546	3,152	3,097	3,493	4,188
Common Stock	348.77	327.71	327.46	327.06	326.66	250.15
Additional Paid-In Capital	-	1,026	1,025	1,022	1,021	600.76
Retained Earnings	-	-951.17	-1,253	-1,806	-1,705	-2,528
Comprehensive Income & Other	723.5	189.96	179.64	128.71	123.23	114.31
Total Common Equity	1,072	592.72	279.41	-328.16	-234.2	-1,562
Shareholders' Equity	1,072	592.72	279.41	-61.54	32.42	-1,296
Total Liabilities & Equity	4,566	4,139	3,431	3,035	3,525	2,892
Total Debt	1,961	1,788	1,158	778.86	810.02	1,772
Net Cash (Debt)	-1,856	-1,742	-1,124	-763.92	-583.45	-1,670
Net Cash Per Share	-55.42	-51.27	-33.93	-23.37	-18.06	-66.79
Filing Date Shares Outstanding	33.14	32.77	32.75	32.71	32.67	25.02
Total Common Shares Outstanding	33.14	32.77	32.75	32.71	32.67	25.02
Working Capital	393.31	188.31	-520.92	-1,696	-1,599	-2,274
Book Value Per Share	32.35	18.09	8.53	-10.03	-7.17	-62.46
Tangible Book Value	1,070	590.44	276.75	-329.05	-235.21	-1,565
Tangible Book Value Per Share	32.29	18.02	8.45	-10.06	-7.20	-62.55
Land	-	422.2	412.2	391.9	391.9	473.98
Buildings	-	587.84	509.49	575.13	536.26	502.13
Machinery	-	1,689	1,290	1,205	1,121	1,076
Construction In Progress	-	53.82	30.06	16.06	23.47	110.15

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