Wardwizard Foods and Beverages Limited (BOM:539132)
India · Delayed Price · Currency is INR 9.10
-0.04 (-0.44%)
At close: Aug 21, 2026
BOM:539132 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 | - | 0.39 | 6.46 | 9.26 | 315.25 | 62.37 |
Short-Term Investments | - | - | - | - | 0.22 | - |
Cash & Short-Term Investments | 0.39 | 0.39 | 6.46 | 9.26 | 315.47 | 62.37 |
Cash Growth | - | -94.04% | -30.25% | -97.06% | 405.82% | 0.36% |
Accounts Receivable | - | 836.4 | 250.68 | 72.97 | 54.65 | 1.62 |
Receivables | - | 1,052 | 292.74 | 173.87 | 129.53 | 5.23 |
Inventory | - | 26.95 | 25.49 | 15.18 | 11.53 | - |
Prepaid Expenses | - | - | 0.35 | 19 | 11.22 | - |
Other Current Assets | - | 120.04 | 145.66 | 155.19 | 184.58 | 4.04 |
Total Current Assets | - | 1,199 | 470.7 | 372.5 | 652.33 | 71.64 |
Property, Plant & Equipment | - | 672.2 | 695.81 | 733.79 | 528.86 | 480.55 |
Long-Term Investments | - | 5.4 | 5.4 | 24.42 | 24.68 | 19.05 |
Goodwill | - | 3.9 | 3.9 | 3.9 | 0 | 0 |
Other Intangible Assets | - | 158.88 | 182.96 | 206.84 | 213.88 | - |
Long-Term Deferred Tax Assets | - | - | - | - | - | 3.53 |
Other Long-Term Assets | - | 3.37 | 3.46 | 22.38 | 68.52 | -0 |
Total Assets | - | 2,043 | 1,362 | 1,364 | 1,555 | 574.96 |
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 | - | 788.64 | 210.45 | 114.29 | 39.54 | - |
Accrued Expenses | - | 8.43 | 11.48 | 15.78 | 10.04 | - |
Current Portion of Long-Term Debt | - | 45.21 | 2.02 | - | 5.55 | - |
Current Portion of Leases | - | 3.62 | 3.27 | 5.11 | 0.23 | - |
Current Income Taxes Payable | - | - | - | - | 0.05 | 0.2 |
Other Current Liabilities | - | 46 | 1.27 | 2.1 | 2.09 | 4.15 |
Total Current Liabilities | - | 891.91 | 228.5 | 137.29 | 57.51 | 4.35 |
Long-Term Debt | - | 325.11 | 311.58 | 263.01 | 297.48 | 27.87 |
Long-Term Leases | - | 4.01 | 7.63 | 11.42 | 0.53 | - |
Pension & Post-Retirement Benefits | - | 1.06 | 1.26 | 1.79 | - | - |
Long-Term Deferred Tax Liabilities | - | 4.85 | 10.8 | 12.41 | 4.29 | - |
Other Long-Term Liabilities | - | -0 | - | - | - | 0.3 |
Total Liabilities | - | 1,227 | 559.77 | 425.93 | 359.8 | 32.52 |
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 | - | 257.14 | 257.14 | 257.14 | 195.54 | 109.2 |
Additional Paid-In Capital | - | - | 671.94 | 671.94 | 351.16 | 5.8 |
Retained Earnings | - | - | -608.26 | -471.4 | -140.95 | -51.6 |
Comprehensive Income & Other | - | 558.91 | 481.64 | 480.22 | 789.79 | 479.04 |
Shareholders' Equity | 816.05 | 816.05 | 802.45 | 937.89 | 1,196 | 542.45 |
Total Liabilities & Equity | - | 2,043 | 1,362 | 1,364 | 1,555 | 574.96 |
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 | 377.95 | 377.95 | 324.51 | 279.55 | 303.79 | 27.87 |
Net Cash (Debt) | -377.57 | -377.57 | -318.05 | -270.29 | 11.68 | 34.5 |
Net Cash Growth | - | - | - | - | -66.14% | 0.43% |
Net Cash Per Share | -1.44 | -1.44 | -1.24 | -1.05 | 0.09 | 0.32 |
Filing Date Shares Outstanding | 257.14 | 249.06 | 257.14 | 257.14 | 195.54 | 109.2 |
Total Common Shares Outstanding | 257.14 | 249.06 | 257.14 | 257.14 | 195.54 | 109.2 |
Working Capital | - | 307.32 | 242.2 | 235.21 | 594.82 | 67.29 |
Book Value Per Share | 3.28 | 3.28 | 3.12 | 3.65 | 6.11 | 4.97 |
Tangible Book Value | 653.27 | 653.27 | 615.59 | 727.15 | 981.66 | 542.44 |
Tangible Book Value Per Share | 2.62 | 2.62 | 2.39 | 2.83 | 5.02 | 4.97 |
Land | - | - | 473.6 | 473.6 | 473.6 | 471 |
Buildings | - | - | 29.87 | 29.87 | 13.03 | 38.32 |
Machinery | - | - | 170.44 | 180.46 | 45.54 | 0.12 |
Construction In Progress | - | - | 49.62 | 44.96 | - | - |