White Organic Retail Limited (BOM:542667)
India · Delayed Price · Currency is INR 7.20
+0.24 (3.45%)
Inactive · Last trade price on Sep 8, 2025
White Organic Retail Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 7.15 | 4.83 | 1.8 | 23.53 | 9.29 |
Cash & Short-Term Investments | 7.15 | 4.83 | 1.8 | 23.53 | 9.29 |
Cash Growth | 48.14% | 168.37% | -92.35% | 153.42% | -78.93% |
Accounts Receivable | - | 44.27 | 2,217 | 142.27 | 171.86 |
Other Receivables | - | 8.02 | - | - | 0.15 |
Receivables | - | 52.29 | 2,345 | 342.3 | 390.07 |
Inventory | - | - | 1.51 | - | - |
Prepaid Expenses | - | 0.47 | 0.01 | - | - |
Other Current Assets | 79.9 | 639.35 | 543.71 | 3.04 | 4.65 |
Total Current Assets | 87.05 | 696.94 | 2,892 | 368.87 | 404.01 |
Property, Plant & Equipment | 2.74 | - | 0.72 | 0.85 | 0.93 |
Other Intangible Assets | - | - | 54.94 | 0.13 | 0.17 |
Other Long-Term Assets | 0.65 | 0.25 | 0.2 | 7.43 | 6.45 |
Total Assets | 90.45 | 738.88 | 2,989 | 480.8 | 560.18 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Accounts Payable | 0.01 | 503.31 | 2,503 | 20.63 | 116.64 |
Accrued Expenses | 83.54 | 17.99 | 8.87 | 2.85 | 2.08 |
Short-Term Debt | - | - | 0.1 | - | 0.38 |
Current Portion of Leases | 0.99 | - | - | - | - |
Current Income Taxes Payable | 49.52 | 20.74 | 21.89 | 25.29 | 0.82 |
Other Current Liabilities | 2.01 | 75.3 | 61.21 | 0.04 | 6.73 |
Total Current Liabilities | 136.07 | 617.34 | 2,595 | 48.8 | 126.63 |
Long-Term Debt | - | - | - | - | 68.38 |
Long-Term Leases | 1.55 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | 0.07 | 0.04 |
Total Liabilities | 137.62 | 617.34 | 2,595 | 48.87 | 195.06 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Common Stock | 327.24 | 327.24 | 327.24 | 109.08 | 109.08 |
Additional Paid-In Capital | - | - | - | 189.26 | 189.26 |
Retained Earnings | - | -205.7 | 66.82 | 133.59 | 66.78 |
Comprehensive Income & Other | -374.41 | - | - | - | - |
Shareholders' Equity | -47.17 | 121.54 | 394.06 | 431.93 | 365.12 |
Total Liabilities & Equity | 90.45 | 738.88 | 2,989 | 480.8 | 560.18 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Total Debt | 2.54 | - | 0.1 | - | 68.76 |
Net Cash (Debt) | 4.61 | 4.83 | 1.7 | 23.53 | -59.47 |
Net Cash Growth | -4.47% | 184.17% | -92.78% | - | - |
Net Cash Per Share | 0.14 | 0.15 | 0.05 | 0.72 | -1.82 |
Filing Date Shares Outstanding | 32.7 | 32.72 | 32.72 | 32.72 | 32.72 |
Total Common Shares Outstanding | 32.7 | 32.72 | 32.72 | 32.72 | 32.72 |
Working Capital | -49.02 | 79.6 | 296.48 | 320.07 | 277.37 |
Book Value Per Share | -1.44 | 3.71 | 12.04 | 13.20 | 11.16 |
Tangible Book Value | -47.17 | 121.54 | 339.13 | 431.8 | 364.96 |
Tangible Book Value Per Share | -1.44 | 3.71 | 10.36 | 13.20 | 11.15 |
Machinery | - | 1.72 | 1.72 | 1.71 | 1.66 |