Wallfort Financial Services Ltd. (BOM:532053)

BOM:532053 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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	24.05	12.36	45.91	23.58	8.34
Trading Asset Securities	-	1,135	1,032	870.99	843.42	832.06
Accounts Receivable	-	5.34	11.22	6.79	11.18	4.38
Other Receivables	-	40.39	23.4	18.89	11.15	10.11
Property, Plant & Equipment	-	22.68	21.1	18.14	14.59	14.08
Investments in Debt & Equity Securities	-	43	43	43	3	-
Other Current Assets	-	3.35	10.15	9.78	9.57	23.67
Long-Term Deferred Tax Assets	-	34.71	28.31	45.96	36.33	43.18
Other Long-Term Assets	-	408.6	407.52	209.85	206.94	164.16
Total Assets	-	1,717	1,589	1,269	1,160	1,100
Accounts Payable	-	70.34	69.06	29.67	9.78	3.88
Accrued Expenses	-	5.4	6.9	2.74	4.91	4.27
Short-Term Debt	-	-	-	20.61	-	-
Other Current Liabilities	-	0.71	0.34	2.61	0.58	0.44
Other Long-Term Liabilities	-	-	-	0	-	-0
Total Liabilities	-	98.63	98.07	73.64	19.16	14.11
Common Stock	-	96.87	96.87	96.87	96.87	96.87
Retained Earnings	-	1,573	1,453	1,157	1,111	974.05
Comprehensive Income & Other	-	-52.11	-59.04	-58.29	-67.53	14.95
Shareholders' Equity	1,730	1,618	1,491	1,196	1,141	1,086
Total Liabilities & Equity	-	1,717	1,589	1,269	1,160	1,100
Total Debt	-	-	-	20.61	-	-
Net Cash (Debt)	316.46	1,159	1,044	896.29	867	840.41
Net Cash Growth	4.56%	10.93%	16.52%	3.38%	3.16%	27.02%
Net Cash Per Share	32.66	119.60	107.81	92.52	89.50	86.75
Filing Date Shares Outstanding	9.68	9.69	9.69	9.69	9.69	9.69
Total Common Shares Outstanding	9.68	9.69	9.69	9.69	9.69	9.69
Working Capital	-	1,115	995.15	882.76	882.79	869.96
Book Value Per Share	178.68	167.02	153.92	123.43	117.74	112.09
Tangible Book Value	1,730	1,618	1,491	1,196	1,141	1,086
Tangible Book Value Per Share	178.68	167.02	153.92	123.43	117.74	112.09

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.