Wallfort Financial Services Ltd. (BOM:532053)
India · Delayed Price · Currency is INR 79.99
+5.41 (7.25%)
At close: Jul 27, 2026
BOM:532053 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 299.22 | 24.05 | 12.36 | 45.91 | 23.58 |
Trading Asset Securities | - | 1,135 | 1,032 | 870.99 | 843.42 |
Accounts Receivable | 8.78 | 5.34 | 11.22 | 6.79 | 11.18 |
Other Receivables | - | 40.39 | 23.4 | 18.89 | 11.15 |
Property, Plant & Equipment | 20.23 | 22.68 | 21.1 | 18.14 | 14.59 |
Investments in Debt & Equity Securities | 1,225 | 43 | 43 | 43 | 3 |
Other Current Assets | - | 3.35 | 10.15 | 9.78 | 9.57 |
Long-Term Deferred Tax Assets | 57.16 | 34.71 | 28.31 | 45.96 | 36.33 |
Other Long-Term Assets | 202.73 | 408.6 | 407.52 | 209.85 | 206.94 |
Total Assets | 1,813 | 1,717 | 1,589 | 1,269 | 1,160 |
Liabilities
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 |
Accounts Payable | 149.72 | 70.34 | 69.06 | 29.67 | 9.78 |
Accrued Expenses | 2.76 | 5.4 | 6.9 | 2.74 | 4.91 |
Short-Term Debt | 53.51 | - | - | 20.61 | - |
Other Current Liabilities | 3.62 | 0.71 | 0.34 | 2.61 | 0.58 |
Other Long-Term Liabilities | - | - | - | 0 | - |
Total Liabilities | 224.73 | 98.63 | 98.07 | 73.64 | 19.16 |
Shareholders' Equity
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 |
Common Stock | 96.87 | 96.87 | 96.87 | 96.87 | 96.87 |
Retained Earnings | - | 1,573 | 1,453 | 1,157 | 1,111 |
Comprehensive Income & Other | 1,492 | -52.11 | -59.04 | -58.29 | -67.53 |
Shareholders' Equity | 1,588 | 1,618 | 1,491 | 1,196 | 1,141 |
Total Liabilities & Equity | 1,813 | 1,717 | 1,589 | 1,269 | 1,160 |
Additional Metrics
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 |
Total Debt | 53.51 | - | - | 20.61 | - |
Net Cash (Debt) | 245.71 | 1,159 | 1,044 | 896.29 | 867 |
Net Cash Growth | -78.79% | 10.93% | 16.52% | 3.38% | 3.16% |
Net Cash Per Share | 25.40 | 119.60 | 107.81 | 92.52 | 89.50 |
Filing Date Shares Outstanding | 9.68 | 9.69 | 9.69 | 9.69 | 9.69 |
Total Common Shares Outstanding | 9.68 | 9.69 | 9.69 | 9.69 | 9.69 |
Working Capital | 89.57 | 1,115 | 995.15 | 882.76 | 882.79 |
Book Value Per Share | 164.01 | 167.02 | 153.92 | 123.43 | 117.74 |
Tangible Book Value | 1,588 | 1,618 | 1,491 | 1,196 | 1,141 |
Tangible Book Value Per Share | 164.01 | 167.02 | 153.92 | 123.43 | 117.74 |