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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	316.46	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	10.05	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	20.61	22.68	21.1	18.14	14.59	14.08
Investments in Debt & Equity Securities	1,311	43	43	43	3	-
Other Current Assets	-	3.35	10.15	9.78	9.57	23.67
Long-Term Deferred Tax Assets	34.71	34.71	28.31	45.96	36.33	43.18
Other Long-Term Assets	93.88	408.6	407.52	209.85	206.94	164.16
Total Assets	1,787	1,717	1,589	1,269	1,160	1,100
Accounts Payable	24.26	70.34	69.06	29.67	9.78	3.88
Accrued Expenses	3.63	5.4	6.9	2.74	4.91	4.27
Short-Term Debt	-	-	-	20.61	-	-
Other Current Liabilities	3.82	0.71	0.34	2.61	0.58	0.44
Other Long-Term Liabilities	-	-	-	0	-	-0
Total Liabilities	56.44	98.63	98.07	73.64	19.16	14.11
Common Stock	96.87	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	1,634	-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	1,787	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	32.67	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	276.92	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.