Welterman International Limited (BOM:526431)
India
· Delayed Price · Currency is INR 16.93
0.00 (0.00%)
At close: Apr 11, 2025
Welterman International Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.62 | 11.63 | 0.27 | 0.17 | 0.21 | Upgrade
|
| Short-Term Investments | - | 0.23 | 0.18 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.84 | 0.85 | 11.81 | 0.27 | 0.17 | 0.21 | Upgrade
|
| Cash Growth | 237.75% | -92.78% | 4257.20% | 63.25% | -19.38% | -67.64% | Upgrade
|
| Accounts Receivable | - | 5.43 | - | 0.17 | - | 21.4 | Upgrade
|
| Other Receivables | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Receivables | - | 5.43 | 0.35 | 11.63 | 11.75 | 46.88 | Upgrade
|
| Inventory | - | - | - | 0.09 | 0 | 0.02 | Upgrade
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| Prepaid Expenses | - | 0.04 | 0.02 | 0.06 | 0.05 | 0.07 | Upgrade
|
| Other Current Assets | - | 0.22 | 0.3 | 1.17 | 0.66 | 0.72 | Upgrade
|
| Total Current Assets | - | 6.54 | 12.47 | 13.23 | 12.63 | 47.89 | Upgrade
|
| Property, Plant & Equipment | - | 6.41 | 6.62 | 7.24 | 24.22 | 25.55 | Upgrade
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| Other Long-Term Assets | - | -0 | 0 | - | - | - | Upgrade
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| Total Assets | - | 12.95 | 19.09 | 20.47 | 36.85 | 73.44 | Upgrade
|
| Accounts Payable | - | 38.53 | 38.21 | 41.42 | 37.56 | 36.91 | Upgrade
|
| Accrued Expenses | - | 0.05 | 0.04 | 6.27 | 0.21 | 0.32 | Upgrade
|
| Current Unearned Revenue | - | 8.77 | 7.58 | - | - | - | Upgrade
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| Other Current Liabilities | - | - | 0 | - | 0 | - | Upgrade
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| Total Current Liabilities | - | 47.35 | 45.83 | 47.69 | 37.77 | 37.23 | Upgrade
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| Long-Term Debt | - | 50.08 | 48.45 | 90.65 | 131.35 | 166.61 | Upgrade
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| Long-Term Unearned Revenue | - | 31.86 | 40.63 | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | 5.85 | 5.05 | 0.01 | 0 | 0.01 | Upgrade
|
| Total Liabilities | - | 135.19 | 140 | 138.38 | 169.15 | 203.91 | Upgrade
|
| Common Stock | - | 44.41 | 44.41 | 44.41 | 44.41 | 44.41 | Upgrade
|
| Retained Earnings | - | -166.65 | -165.32 | -162.32 | -176.71 | -174.88 | Upgrade
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| Shareholders' Equity | -122.62 | -122.23 | -120.91 | -117.91 | -132.3 | -130.47 | Upgrade
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| Total Liabilities & Equity | - | 12.95 | 19.09 | 20.47 | 36.85 | 73.44 | Upgrade
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| Total Debt | 55.65 | 50.08 | 48.45 | 90.65 | 131.35 | 166.61 | Upgrade
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| Net Cash (Debt) | -54.81 | -49.23 | -36.65 | -90.37 | -131.19 | -166.4 | Upgrade
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| Net Cash Per Share | -12.46 | -11.08 | -8.25 | -20.35 | -29.54 | -37.47 | Upgrade
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| Filing Date Shares Outstanding | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | Upgrade
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| Total Common Shares Outstanding | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | Upgrade
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| Working Capital | - | -40.81 | -33.36 | -34.46 | -25.14 | 10.66 | Upgrade
|
| Book Value Per Share | -29.76 | -27.52 | -27.22 | -26.55 | -29.79 | -29.38 | Upgrade
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| Tangible Book Value | -122.62 | -122.23 | -120.91 | -117.91 | -132.3 | -130.47 | Upgrade
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| Tangible Book Value Per Share | -29.76 | -27.52 | -27.22 | -26.55 | -29.79 | -29.38 | Upgrade
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| Land | - | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | Upgrade
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| Buildings | - | 16.97 | 16.97 | 16.97 | 16.07 | 16.07 | Upgrade
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| Machinery | - | 0.53 | 0.53 | 0.53 | 22.59 | 21.92 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.