Wanbury Limited (BOM:524212)

Wanbury 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	103	16.12	44.83	34	14.94	225.26
Short-Term Investments	-	-	1.31	-	-	1.3
Cash & Short-Term Investments	103	16.12	46.14	34	14.94	226.56
Cash Growth	-1.87%	-65.07%	35.70%	127.55%	-93.40%	123.63%
Accounts Receivable	1,461	1,433	1,142	887.63	689.8	627.99
Other Receivables	-	219.01	194.41	216.31	208.93	292.69
Receivables	1,461	1,652	1,336	1,104	898.73	920.68
Inventory	665.47	506.29	376.8	360.23	219.87	497.29
Prepaid Expenses	-	25.22	18.99	57.33	21.11	19.7
Other Current Assets	491.87	186.18	155.25	30.55	83.1	67.82
Total Current Assets	2,721	2,386	1,933	1,586	1,238	1,732
Property, Plant & Equipment	2,755	2,519	2,059	1,696	1,686	1,694
Long-Term Investments	0.24	0.26	0.2	0.26	0.14	0.09
Other Intangible Assets	43.73	27.09	2.28	2.66	0.89	1.01
Long-Term Deferred Tax Assets	90.32	142.03	70.38	55	55	56.32
Other Long-Term Assets	105.41	102.37	74.3	91.59	55.17	42.42
Total Assets	5,715	5,177	4,139	3,431	3,035	3,525

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,356	1,072	1,385	1,627	1,487	1,796
Accrued Expenses	-	178.84	139.69	125.37	207.89	213.94
Short-Term Debt	420.36	281.12	41.57	142.71	131.92	132.06
Current Portion of Long-Term Debt	-	401.87	87.79	130	605.64	612.16
Current Portion of Leases	108.61	67.1	28.66	26.01	17.54	24.49
Current Income Taxes Payable	-	-	-	-	15.13	16.86
Other Current Liabilities	197.04	8.99	63.77	55.39	468.42	536.02
Total Current Liabilities	2,082	2,010	1,746	2,107	2,934	3,331
Long-Term Debt	1,816	1,472	1,603	820	-	-
Long-Term Leases	22.05	22.05	8.19	39.32	23.77	41.3
Pension & Post-Retirement Benefits	-	138.56	121.52	112.97	91.17	79.63
Other Long-Term Liabilities	231.75	89.7	67.7	72.52	48.18	41.03
Total Liabilities	4,152	3,732	3,546	3,152	3,097	3,493

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	349.67	349.39	327.71	327.46	327.06	326.66
Additional Paid-In Capital	-	1,269	1,026	1,025	1,022	1,021
Retained Earnings	-	-293.66	-949.51	-1,253	-1,806	-1,705
Comprehensive Income & Other	1,220	119.4	188.3	179.64	128.71	123.23
Total Common Equity	1,570	1,445	592.72	279.41	-328.16	-234.2
Minority Interest	-5.95	-	-	-	-	-
Shareholders' Equity	1,564	1,445	592.72	279.41	-61.54	32.42
Total Liabilities & Equity	5,715	5,177	4,139	3,431	3,035	3,525

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,367	2,244	1,769	1,158	778.86	810.02
Net Cash (Debt)	-2,264	-2,228	-1,723	-1,124	-763.92	-583.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-63.01	-65.41	-50.71	-33.93	-23.37	-18.06
Filing Date Shares Outstanding	37.42	34.94	32.77	32.75	32.71	32.67
Total Common Shares Outstanding	37.42	34.94	32.77	32.75	32.71	32.67
Working Capital	638.75	375.23	187.03	-520.92	-1,696	-1,599
Book Value Per Share	41.95	41.34	18.09	8.53	-10.03	-7.17
Tangible Book Value	1,526	1,417	590.44	276.75	-329.05	-235.21
Tangible Book Value Per Share	40.78	40.57	18.02	8.45	-10.06	-7.20
Land	-	422.2	422.2	412.2	391.9	391.9
Buildings	-	610.65	587.84	509.49	575.13	536.26
Machinery	-	1,974	1,689	1,290	1,205	1,121
Construction In Progress	-	254.24	53.82	30.06	16.06	23.47

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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:

Nov 7, 2026

Data Sources Report a data error