Woodsvilla Limited (BOM:526959)
India · Delayed Price · Currency is INR 15.31
+0.72 (4.93%)
At close: Jul 22, 2026
Woodsvilla Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 4.25 | 2.65 | 3.59 | 2.91 | 1.24 |
Cash & Short-Term Investments | 4.25 | 4.25 | 2.65 | 3.59 | 2.91 | 1.24 |
Cash Growth | 60.40% | 60.41% | -26.26% | 23.57% | 133.52% | 50.49% |
Accounts Receivable | - | 0.19 | 0.05 | 0.09 | 0.04 | 0.05 |
Other Receivables | - | - | - | - | 0.02 | - |
Receivables | - | 0.19 | 0.05 | 0.09 | 0.06 | 0.05 |
Inventory | - | 17.54 | 17.35 | 17.34 | 17.34 | 17.6 |
Prepaid Expenses | - | - | 0.08 | 0.03 | 0.01 | - |
Other Current Assets | - | 0.54 | 0.65 | 0.58 | 0.36 | 0.89 |
Total Current Assets | - | 22.52 | 20.77 | 21.63 | 20.68 | 19.78 |
Property, Plant & Equipment | - | 16.99 | 17.93 | 18.8 | 19.82 | 20.41 |
Long-Term Investments | - | 13.98 | 13.82 | 10.15 | 7.09 | 5.24 |
Other Long-Term Assets | - | 0.66 | 0.59 | 0.56 | 0.54 | 0.54 |
Total Assets | - | 54.15 | 53.12 | 51.14 | 48.14 | 45.97 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 0.17 | 0.17 | 0.46 | 0.44 | 0.6 |
Accrued Expenses | - | 0.02 | 0.27 | 0.21 | 0.12 | 0 |
Short-Term Debt | - | - | - | - | 0.45 | 0.3 |
Other Current Liabilities | - | 0.2 | 0.14 | 0.12 | 0.01 | - |
Total Current Liabilities | - | 0.39 | 0.58 | 0.79 | 1.02 | 0.9 |
Pension & Post-Retirement Benefits | - | 0.56 | 0.08 | 0.04 | 0.1 | 0.1 |
Long-Term Deferred Tax Liabilities | - | 4.11 | 4.34 | 3.91 | 3.69 | 2.37 |
Other Long-Term Liabilities | - | - | 0 | 0 | -0 | 0 |
Total Liabilities | - | 5.06 | 5 | 4.74 | 4.81 | 3.37 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | - | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 |
Retained Earnings | - | - | 7.68 | 7.21 | 7.29 | 8.43 |
Comprehensive Income & Other | - | 19.02 | 10.37 | 9.12 | 5.96 | 4.09 |
Shareholders' Equity | 49.09 | 49.09 | 48.12 | 46.4 | 43.32 | 42.59 |
Total Liabilities & Equity | - | 54.15 | 53.12 | 51.14 | 48.14 | 45.97 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | - | - | - | - | 0.45 | 0.3 |
Net Cash (Debt) | 4.25 | 4.25 | 2.65 | 3.59 | 2.46 | 0.94 |
Net Cash Growth | 60.40% | 60.41% | -26.26% | 46.15% | 160.14% | - |
Net Cash Per Share | - | 0.95 | 0.44 | 0.60 | 0.41 | 0.16 |
Filing Date Shares Outstanding | - | 4.47 | 6.01 | 6.01 | 6.01 | 6.01 |
Total Common Shares Outstanding | - | 4.47 | 6.01 | 6.01 | 6.01 | 6.01 |
Working Capital | - | 22.13 | 20.19 | 20.84 | 19.66 | 18.88 |
Book Value Per Share | 10.99 | 10.99 | 8.00 | 7.71 | 7.20 | 7.08 |
Tangible Book Value | 49.09 | 49.09 | 48.12 | 46.4 | 43.32 | 42.59 |
Tangible Book Value Per Share | 10.99 | 10.99 | 8.00 | 7.71 | 7.20 | 7.08 |
Land | - | - | 2.01 | - | 2.09 | 2.09 |
Buildings | - | - | 22.92 | - | 22.92 | 22.92 |
Machinery | - | - | 13.41 | - | 13.2 | 12.78 |