Woodsvilla Limited (BOM:526959)

Woodsvilla Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.31	2.65	3.59	2.91	1.24	0.83
Cash & Short-Term Investments	1.31	2.65	3.59	2.91	1.24	0.83
Cash Growth	-56.15%	-26.26%	23.57%	133.52%	50.49%	66.98%
Accounts Receivable	0.01	0.05	0.09	0.04	0.05	0.33
Other Receivables	-	-	-	0.02	-	-
Receivables	0.01	0.05	0.09	0.06	0.05	0.33
Inventory	17.5	17.35	17.34	17.34	17.6	18.94
Prepaid Expenses	-	0.08	0.03	0.01	-	-
Other Current Assets	0.61	0.65	0.58	0.36	0.89	0.52
Total Current Assets	19.43	20.77	21.63	20.68	19.78	20.61
Property, Plant & Equipment	17.44	17.93	18.8	19.82	20.41	21.4
Long-Term Investments	15.98	13.82	10.15	7.09	5.24	3.62
Other Long-Term Assets	0.59	0.59	0.56	0.54	0.54	0.54
Total Assets	53.42	53.12	51.14	48.14	45.97	46.17
Accounts Payable	0.02	0.17	0.46	0.44	0.6	0.34
Accrued Expenses	0.02	0.27	0.21	0.12	0	0.01
Short-Term Debt	-	-	-	0.45	0.3	2.3
Current Unearned Revenue	-	-	-	-	-	1.15
Other Current Liabilities	0.14	0.14	0.12	0.01	-	-
Total Current Liabilities	0.18	0.58	0.79	1.02	0.9	3.81
Pension & Post-Retirement Benefits	0.08	0.08	0.04	0.1	0.1	0.13
Long-Term Deferred Tax Liabilities	4.34	4.34	3.91	3.69	2.37	1.97
Other Long-Term Liabilities	-	0	0	-0	0	0
Total Liabilities	4.6	5	4.74	4.81	3.37	5.91
Common Stock	30.07	30.07	30.07	30.07	30.07	30.07
Retained Earnings	-	7.68	7.21	7.29	8.43	8.24
Comprehensive Income & Other	18.76	10.37	9.12	5.96	4.09	1.96
Shareholders' Equity	48.83	48.12	46.4	43.32	42.59	40.27
Total Liabilities & Equity	53.42	53.12	51.14	48.14	45.97	46.17
Total Debt	-	-	-	0.45	0.3	2.3
Net Cash (Debt)	1.31	2.65	3.59	2.46	0.94	-1.48
Net Cash Growth	-54.63%	-26.26%	46.15%	160.14%	-	-
Net Cash Per Share	0.44	0.44	0.60	0.41	0.16	-0.49
Filing Date Shares Outstanding	3.01	6.01	6.01	6.01	6.01	6.01
Total Common Shares Outstanding	3.01	6.01	6.01	6.01	6.01	6.01
Working Capital	19.25	20.19	20.84	19.66	18.88	16.8
Book Value Per Share	16.24	8.00	7.71	7.20	7.08	6.70
Tangible Book Value	48.83	48.12	46.4	43.32	42.59	40.27
Tangible Book Value Per Share	16.24	8.00	7.71	7.20	7.08	6.70
Land	-	2.01	-	2.09	2.09	2.09
Buildings	-	22.92	-	22.92	22.92	22.92
Machinery	-	13.41	-	13.2	12.78	13.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.