Welterman International Limited (BOM:526431)
India · Delayed Price · Currency is INR 24.79
-1.30 (-4.98%)
At close: Jun 1, 2026
Welterman International Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.63 | 1.15 | 0.62 | 11.63 | 0.27 |
Short-Term Investments | - | - | - | 0.18 | - |
Cash & Short-Term Investments | 1.63 | 1.15 | 0.62 | 11.81 | 0.27 |
Cash Growth | 42.18% | 84.68% | -94.75% | 4257.20% | 63.25% |
Accounts Receivable | 3.94 | 4.63 | 5.43 | - | 0.17 |
Other Receivables | - | - | - | - | 0.01 |
Receivables | 3.94 | 4.63 | 5.43 | 0.35 | 11.63 |
Inventory | - | - | - | - | 0.09 |
Prepaid Expenses | - | 0.02 | 0.04 | 0.02 | 0.06 |
Other Current Assets | 0.49 | 0.47 | 0.46 | 0.3 | 1.17 |
Total Current Assets | 6.06 | 6.26 | 6.54 | 12.47 | 13.23 |
Property, Plant & Equipment | 5.99 | 6.2 | 6.41 | 6.62 | 7.24 |
Other Long-Term Assets | - | -0 | -0 | 0 | - |
Total Assets | 12.04 | 12.46 | 12.95 | 19.09 | 20.47 |
Accounts Payable | 43.46 | 39.07 | 38.08 | 38.21 | 41.42 |
Accrued Expenses | 0.08 | 0.13 | 0.13 | 0.04 | 6.27 |
Current Unearned Revenue | - | 10.15 | 8.77 | 7.58 | - |
Other Current Liabilities | 11.92 | 0.4 | 0.37 | 0 | - |
Total Current Liabilities | 55.46 | 49.74 | 47.35 | 45.83 | 47.69 |
Long-Term Debt | 67.04 | 57.94 | 50.08 | 48.45 | 90.65 |
Long-Term Unearned Revenue | - | 21.71 | 31.86 | 40.63 | - |
Pension & Post-Retirement Benefits | - | 0.09 | 0.05 | 0.04 | 0.04 |
Long-Term Deferred Tax Liabilities | 0.43 | - | - | - | - |
Other Long-Term Liabilities | 17.9 | 6.76 | 5.85 | 5.05 | 0.01 |
Total Liabilities | 140.82 | 136.24 | 135.19 | 140 | 138.38 |
Common Stock | 44.41 | 44.41 | 44.41 | 44.41 | 44.41 |
Retained Earnings | -173.19 | -168.2 | -166.65 | -165.32 | -162.32 |
Shareholders' Equity | -128.78 | -123.78 | -122.23 | -120.91 | -117.91 |
Total Liabilities & Equity | 12.04 | 12.46 | 12.95 | 19.09 | 20.47 |
Total Debt | 67.04 | 57.94 | 50.08 | 48.45 | 90.65 |
Net Cash (Debt) | -65.41 | -56.8 | -49.46 | -36.65 | -90.37 |
Net Cash Per Share | -14.66 | -12.79 | -11.14 | -8.25 | -20.35 |
Filing Date Shares Outstanding | 4.58 | 4.44 | 4.44 | 4.44 | 4.44 |
Total Common Shares Outstanding | 4.58 | 4.44 | 4.44 | 4.44 | 4.44 |
Working Capital | -49.4 | -43.48 | -40.81 | -33.36 | -34.46 |
Book Value Per Share | -28.11 | -27.87 | -27.52 | -27.22 | -26.55 |
Tangible Book Value | -128.78 | -123.78 | -122.23 | -120.91 | -117.91 |
Tangible Book Value Per Share | -28.11 | -27.87 | -27.52 | -27.22 | -26.55 |
Land | - | 1.4 | 1.4 | 1.4 | 1.4 |
Buildings | - | 16.97 | 16.97 | 16.97 | 16.97 |
Machinery | - | 0.53 | 0.53 | 0.53 | 0.53 |