VA Tech Wabag Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

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	10,592	7,812	4,609	1,982	3,335
Short-Term Investments	-	1,608	448	703	690.2
Cash & Short-Term Investments	10,592	9,420	5,057	2,685	4,025
Cash Growth	12.44%	86.28%	88.34%	-33.29%	15.72%
Accounts Receivable	25,236	30,472	28,362	23,649	20,725
Other Receivables	-	74	66	35	17.3
Receivables	25,456	30,666	28,428	23,684	20,742
Inventory	358	358	359	353	319.5
Prepaid Expenses	-	207	147	188	249.5
Other Current Assets	14,480	2,158	2,262	3,807	4,302
Total Current Assets	50,886	42,809	36,253	30,717	29,638
Property, Plant & Equipment	632	636	689	718	766.3
Long-Term Investments	721	694	671	458	375.7
Other Intangible Assets	29	31	36	36	33.2
Long-Term Accounts Receivable	6,481	7,549	6,809	7,195	7,456
Long-Term Deferred Tax Assets	390	337	450	371	361.7
Other Long-Term Assets	2,085	617	837	1,397	1,393
Total Assets	61,224	52,673	45,745	40,892	40,023
Accounts Payable	12,622	10,458	10,283	10,697	9,853
Accrued Expenses	-	9,060	6,893	7,132	5,237
Short-Term Debt	-	1,519	663	1,432	2,726
Current Portion of Long-Term Debt	721	296	257	150	622.5
Current Portion of Leases	6	16	35	26	25.9
Current Income Taxes Payable	453	123	223	81	232.3
Current Unearned Revenue	-	2,292	1,954	2,082	2,137
Other Current Liabilities	16,017	1,445	1,241	1,410	859.2
Total Current Liabilities	29,819	25,209	21,549	23,010	21,693
Long-Term Debt	1,534	1,758	1,886	550	936
Long-Term Leases	23	28	48	32	48.4
Long-Term Unearned Revenue	2,074	1,817	2,598	70	366
Pension & Post-Retirement Benefits	-	64	84	87	83.7
Long-Term Deferred Tax Liabilities	-	-	-	11	32.7
Other Long-Term Liabilities	2,037	2,347	1,341	1,386	1,605
Total Liabilities	35,487	31,223	27,506	25,146	24,765
Common Stock	125	124	124	124	124.4
Additional Paid-In Capital	4,034	3,939	3,939	3,939	3,939
Retained Earnings	-	14,783	11,878	9,296	9,170
Comprehensive Income & Other	21,526	2,553	2,245	2,390	2,158
Total Common Equity	25,685	21,399	18,186	15,749	15,391
Minority Interest	52	51	53	-3	-132.6
Shareholders' Equity	25,737	21,450	18,239	15,746	15,259
Total Liabilities & Equity	61,224	52,673	45,745	40,892	40,023
Total Debt	2,284	3,617	2,889	2,190	4,359
Net Cash (Debt)	8,308	5,803	2,168	495	-334.3
Net Cash Growth	43.17%	167.67%	337.98%	-	-
Net Cash Per Share	155.42	91.97	34.86	7.96	-5.38
Filing Date Shares Outstanding	62.25	62.19	62.19	62.19	62.19
Total Common Shares Outstanding	62.25	62.19	62.19	62.19	62.19
Working Capital	21,067	17,600	14,704	7,707	7,944
Book Value Per Share	412.60	344.09	292.42	253.24	247.49
Tangible Book Value	25,656	21,368	18,150	15,713	15,358
Tangible Book Value Per Share	412.14	343.59	291.85	252.66	246.95
Land	-	170	170	170	169.8
Buildings	-	403	403	403	403.8
Machinery	-	368	402	448	616.5
Order Backlog	-	136,670	114,480	132,190	101,070

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