Welterman International Limited (BOM:526431)
India · Delayed Price · Currency is INR 22.00
-0.49 (-2.18%)
At close: Nov 20, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 1.36 | 1.15 | 0.62 | 11.63 | 0.27 | 0.17 | Upgrade |
Short-Term Investments | - | - | - | 0.18 | - | - | Upgrade |
Cash & Short-Term Investments | 1.36 | 1.15 | 0.62 | 11.81 | 0.27 | 0.17 | Upgrade |
Cash Growth | 61.47% | 84.68% | -94.75% | 4257.20% | 63.25% | -19.38% | Upgrade |
Accounts Receivable | 5.81 | 4.63 | 5.43 | - | 0.17 | - | Upgrade |
Other Receivables | - | - | - | - | 0.01 | 0.01 | Upgrade |
Receivables | 5.81 | 4.63 | 5.43 | 0.35 | 11.63 | 11.75 | Upgrade |
Inventory | - | - | - | - | 0.09 | 0 | Upgrade |
Prepaid Expenses | - | 0.02 | 0.04 | 0.02 | 0.06 | 0.05 | Upgrade |
Other Current Assets | 0.7 | 0.47 | 0.46 | 0.3 | 1.17 | 0.66 | Upgrade |
Total Current Assets | 7.87 | 6.26 | 6.54 | 12.47 | 13.23 | 12.63 | Upgrade |
Property, Plant & Equipment | 6.09 | 6.2 | 6.41 | 6.62 | 7.24 | 24.22 | Upgrade |
Other Long-Term Assets | - | -0 | -0 | 0 | - | - | Upgrade |
Total Assets | 13.97 | 12.46 | 12.95 | 19.09 | 20.47 | 36.85 | Upgrade |
Accounts Payable | 40.77 | 39.07 | 38.08 | 38.21 | 41.42 | 37.56 | Upgrade |
Accrued Expenses | 0.53 | 0.13 | 0.13 | 0.04 | 6.27 | 0.21 | Upgrade |
Current Unearned Revenue | 7.21 | 10.15 | 8.77 | 7.58 | - | - | Upgrade |
Other Current Liabilities | - | 0.4 | 0.37 | 0 | - | 0 | Upgrade |
Total Current Liabilities | 48.5 | 49.74 | 47.35 | 45.83 | 47.69 | 37.77 | Upgrade |
Long-Term Debt | 63.98 | 57.94 | 50.08 | 48.45 | 90.65 | 131.35 | Upgrade |
Long-Term Unearned Revenue | - | 21.71 | 31.86 | 40.63 | - | - | Upgrade |
Pension & Post-Retirement Benefits | - | 0.09 | 0.05 | 0.04 | 0.04 | 0.03 | Upgrade |
Other Long-Term Liabilities | 26.97 | 6.76 | 5.85 | 5.05 | 0.01 | 0 | Upgrade |
Total Liabilities | 139.45 | 136.24 | 135.19 | 140 | 138.38 | 169.15 | Upgrade |
Common Stock | 44.41 | 44.41 | 44.41 | 44.41 | 44.41 | 44.41 | Upgrade |
Retained Earnings | -169.9 | -168.2 | -166.65 | -165.32 | -162.32 | -176.71 | Upgrade |
Shareholders' Equity | -125.49 | -123.78 | -122.23 | -120.91 | -117.91 | -132.3 | Upgrade |
Total Liabilities & Equity | 13.97 | 12.46 | 12.95 | 19.09 | 20.47 | 36.85 | Upgrade |
Total Debt | 63.98 | 57.94 | 50.08 | 48.45 | 90.65 | 131.35 | Upgrade |
Net Cash (Debt) | -62.62 | -56.8 | -49.46 | -36.65 | -90.37 | -131.19 | Upgrade |
Net Cash Per Share | -13.77 | -12.79 | -11.14 | -8.25 | -20.35 | -29.54 | Upgrade |
Filing Date Shares Outstanding | 4.39 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | Upgrade |
Total Common Shares Outstanding | 4.39 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 | Upgrade |
Working Capital | -40.63 | -43.48 | -40.81 | -33.36 | -34.46 | -25.14 | Upgrade |
Book Value Per Share | -28.56 | -27.87 | -27.52 | -27.22 | -26.55 | -29.79 | Upgrade |
Tangible Book Value | -125.49 | -123.78 | -122.23 | -120.91 | -117.91 | -132.3 | Upgrade |
Tangible Book Value Per Share | -28.56 | -27.87 | -27.52 | -27.22 | -26.55 | -29.79 | Upgrade |
Land | - | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | Upgrade |
Buildings | - | 16.97 | 16.97 | 16.97 | 16.97 | 16.07 | Upgrade |
Machinery | - | 0.53 | 0.53 | 0.53 | 0.53 | 22.59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.