Wanbury Limited (BOM:524212)
India · Delayed Price · Currency is INR 246.50
+2.50 (1.02%)
At close: Sep 4, 2026
Wanbury 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 | - | 76.32 | 44.83 | 34 | 14.94 | 225.26 |
Short-Term Investments | - | - | 1.31 | - | - | 1.3 |
Cash & Short-Term Investments | 76.32 | 76.32 | 46.14 | 34 | 14.94 | 226.56 |
Cash Growth | -41.11% | 65.41% | 35.70% | 127.55% | -93.40% | 123.63% |
Accounts Receivable | - | 1,433 | 1,142 | 887.63 | 689.8 | 627.99 |
Other Receivables | - | 26.96 | 194.41 | 216.31 | 208.93 | 292.69 |
Receivables | - | 1,460 | 1,336 | 1,104 | 898.73 | 920.68 |
Inventory | - | 506.29 | 376.8 | 360.23 | 219.87 | 497.29 |
Prepaid Expenses | - | - | 20.27 | 57.33 | 21.11 | 19.7 |
Other Current Assets | - | 343.24 | 155.25 | 30.55 | 83.1 | 67.82 |
Total Current Assets | - | 2,386 | 1,934 | 1,586 | 1,238 | 1,732 |
Property, Plant & Equipment | - | 2,519 | 2,058 | 1,696 | 1,686 | 1,694 |
Long-Term Investments | - | 0.26 | 0.2 | 0.26 | 0.14 | 0.09 |
Other Intangible Assets | - | 27.09 | 2.28 | 2.66 | 0.89 | 1.01 |
Long-Term Deferred Tax Assets | - | 142.03 | 70.38 | 55 | 55 | 56.32 |
Other Long-Term Assets | - | 102.37 | 74.3 | 91.59 | 55.17 | 42.42 |
Total Assets | - | 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 | 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 |
Accounts Payable | - | 1,072 | 1,385 | 1,627 | 1,487 | 1,796 |
Accrued Expenses | - | 47.35 | 120.51 | 125.37 | 207.89 | 213.94 |
Short-Term Debt | - | - | 41.57 | 142.71 | 131.92 | 132.06 |
Current Portion of Long-Term Debt | - | 682.99 | 106.97 | 130 | 605.64 | 612.16 |
Current Portion of Leases | - | 67.1 | 28.66 | 26.01 | 17.54 | 24.49 |
Current Income Taxes Payable | - | - | - | - | 15.13 | 16.86 |
Other Current Liabilities | - | 140.48 | 63.77 | 55.39 | 468.42 | 536.02 |
Total Current Liabilities | - | 2,010 | 1,746 | 2,107 | 2,934 | 3,331 |
Long-Term Debt | - | 1,472 | 1,603 | 820 | - | - |
Long-Term Leases | - | 22.05 | 8.19 | 39.32 | 23.77 | 41.3 |
Pension & Post-Retirement Benefits | - | - | 121.52 | 112.97 | 91.17 | 79.63 |
Other Long-Term Liabilities | - | 228.26 | 67.7 | 72.52 | 48.18 | 41.03 |
Total Liabilities | - | 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 | 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 | - | 349.39 | 327.71 | 327.46 | 327.06 | 326.66 |
Additional Paid-In Capital | - | - | 1,026 | 1,025 | 1,022 | 1,021 |
Retained Earnings | - | - | -951.17 | -1,253 | -1,806 | -1,705 |
Comprehensive Income & Other | - | 1,095 | 189.96 | 179.64 | 128.71 | 123.23 |
Total Common Equity | 1,445 | 1,445 | 592.72 | 279.41 | -328.16 | -234.2 |
Shareholders' Equity | 1,445 | 1,445 | 592.72 | 279.41 | -61.54 | 32.42 |
Total Liabilities & Equity | - | 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 | 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 | 2,244 | 2,244 | 1,788 | 1,158 | 778.86 | 810.02 |
Net Cash (Debt) | -2,167 | -2,167 | -1,742 | -1,124 | -763.92 | -583.45 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -63.36 | -63.87 | -51.27 | -33.93 | -23.37 | -18.06 |
Filing Date Shares Outstanding | 34.87 | 29.9 | 32.77 | 32.75 | 32.71 | 32.67 |
Total Common Shares Outstanding | 34.87 | 29.9 | 32.77 | 32.75 | 32.71 | 32.67 |
Working Capital | - | 375.23 | 188.31 | -520.92 | -1,696 | -1,599 |
Book Value Per Share | 48.32 | 48.32 | 18.09 | 8.53 | -10.03 | -7.17 |
Tangible Book Value | 1,417 | 1,417 | 590.44 | 276.75 | -329.05 | -235.21 |
Tangible Book Value Per Share | 47.41 | 47.41 | 18.02 | 8.45 | -10.06 | -7.20 |
Land | - | - | 422.2 | 412.2 | 391.9 | 391.9 |
Buildings | - | - | 587.84 | 509.49 | 575.13 | 536.26 |
Machinery | - | - | 1,689 | 1,290 | 1,205 | 1,121 |
Construction In Progress | - | - | 53.82 | 30.06 | 16.06 | 23.47 |