Welterman International Limited (BOM:526431)
India
· Delayed Price · Currency is INR 26.12
0.00 (0.00%)
At close: Jun 30, 2025
Welterman International Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 1.15 | 0.62 | 11.63 | 0.27 | 0.17 | Upgrade
|
Short-Term Investments | - | 0.23 | 0.18 | - | - | Upgrade
|
Cash & Short-Term Investments | 1.15 | 0.85 | 11.81 | 0.27 | 0.17 | Upgrade
|
Cash Growth | 34.23% | -92.78% | 4257.20% | 63.25% | -19.38% | Upgrade
|
Accounts Receivable | 4.63 | 5.43 | - | 0.17 | - | Upgrade
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Other Receivables | - | - | - | 0.01 | 0.01 | Upgrade
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Receivables | 4.63 | 5.43 | 0.35 | 11.63 | 11.75 | Upgrade
|
Inventory | - | - | - | 0.09 | 0 | Upgrade
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Prepaid Expenses | - | 0.04 | 0.02 | 0.06 | 0.05 | Upgrade
|
Other Current Assets | 0.49 | 0.22 | 0.3 | 1.17 | 0.66 | Upgrade
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Total Current Assets | 6.26 | 6.54 | 12.47 | 13.23 | 12.63 | Upgrade
|
Property, Plant & Equipment | 6.2 | 6.41 | 6.62 | 7.24 | 24.22 | Upgrade
|
Other Long-Term Assets | -0 | -0 | 0 | - | - | Upgrade
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Total Assets | 12.46 | 12.95 | 19.09 | 20.47 | 36.85 | Upgrade
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Accounts Payable | 39.07 | 38.53 | 38.21 | 41.42 | 37.56 | Upgrade
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Accrued Expenses | 0.05 | 0.05 | 0.04 | 6.27 | 0.21 | Upgrade
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Current Unearned Revenue | 10.63 | 8.77 | 7.58 | - | - | Upgrade
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Other Current Liabilities | - | - | 0 | - | 0 | Upgrade
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Total Current Liabilities | 49.74 | 47.35 | 45.83 | 47.69 | 37.77 | Upgrade
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Long-Term Debt | 57.94 | 50.08 | 48.45 | 90.65 | 131.35 | Upgrade
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Long-Term Unearned Revenue | - | 31.86 | 40.63 | - | - | Upgrade
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Other Long-Term Liabilities | 28.56 | 5.85 | 5.05 | 0.01 | 0 | Upgrade
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Total Liabilities | 136.24 | 135.19 | 140 | 138.38 | 169.15 | Upgrade
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Common Stock | 44.41 | 44.41 | 44.41 | 44.41 | 44.41 | Upgrade
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Retained Earnings | -168.2 | -166.65 | -165.32 | -162.32 | -176.71 | Upgrade
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Shareholders' Equity | -123.78 | -122.23 | -120.91 | -117.91 | -132.3 | Upgrade
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Total Liabilities & Equity | 12.46 | 12.95 | 19.09 | 20.47 | 36.85 | Upgrade
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Total Debt | 57.94 | 50.08 | 48.45 | 90.65 | 131.35 | Upgrade
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Net Cash (Debt) | -56.8 | -49.23 | -36.65 | -90.37 | -131.19 | Upgrade
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Net Cash Per Share | -12.90 | -11.08 | -8.25 | -20.35 | -29.54 | Upgrade
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Filing Date Shares Outstanding | 4.46 | 4.44 | 4.44 | 4.44 | 4.44 | Upgrade
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Total Common Shares Outstanding | 4.46 | 4.44 | 4.44 | 4.44 | 4.44 | Upgrade
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Working Capital | -43.48 | -40.81 | -33.36 | -34.46 | -25.14 | Upgrade
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Book Value Per Share | -27.75 | -27.52 | -27.22 | -26.55 | -29.79 | Upgrade
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Tangible Book Value | -123.78 | -122.23 | -120.91 | -117.91 | -132.3 | Upgrade
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Tangible Book Value Per Share | -27.75 | -27.52 | -27.22 | -26.55 | -29.79 | Upgrade
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Land | - | 1.4 | 1.4 | 1.4 | 1.4 | Upgrade
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Buildings | - | 16.97 | 16.97 | 16.97 | 16.07 | Upgrade
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Machinery | - | 0.53 | 0.53 | 0.53 | 22.59 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.