CWD Limited (BOM:543378)

CWD Limited 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	99.92	272.6	53.52	8.14	48.92	0.41
Short-Term Investments	0.7	0.7	0.7	0.7	-	-
Cash & Short-Term Investments	100.62	273.3	54.21	8.84	48.92	0.41
Cash Growth	86.27%	404.10%	513.49%	-81.93%	11918.43%	-86.04%
Accounts Receivable	278.01	171.57	133.05	78.47	13.59	6.63
Receivables	419.07	172.07	133.05	78.47	13.59	6.63
Inventory	346.61	186.09	104.68	66.83	71.3	30.81
Prepaid Expenses	75.47	18.85	0.52	-	0.3	-
Other Current Assets	0	29.67	29.21	39.04	26.36	7.34
Total Current Assets	941.76	679.97	321.66	193.18	160.46	45.19
Property, Plant & Equipment	240.98	39.28	25.8	18.48	9.37	0.2
Other Intangible Assets	55.31	86.67	98.7	103.2	114.91	24.59
Long-Term Deferred Tax Assets	14.45	16.07	-	-	-	6.05
Other Long-Term Assets	52.07	23.64	24.68	22.21	24.01	1.46
Total Assets	1,845	845.63	470.85	337.07	308.75	77.49
Accounts Payable	98.26	124.34	13.52	10.39	19.43	13.04
Accrued Expenses	-	13.39	10.81	7.04	3.61	1.72
Short-Term Debt	507.7	48.31	86.21	22.91	19.1	20.24
Current Portion of Long-Term Debt	-	2.08	2.19	-	0.68	2.5
Current Income Taxes Payable	46.18	29.08	8.41	6.93	3.3	1.49
Current Unearned Revenue	-	-	6.75	39.25	51.48	-
Other Current Liabilities	10.93	1.12	15.08	0.45	0.06	1.19
Total Current Liabilities	663.08	218.33	142.97	86.96	97.65	40.18
Long-Term Debt	412.98	35.98	37.54	26.01	10.24	20.52
Pension & Post-Retirement Benefits	10.31	7.81	2.8	2.76	2.94	0.71
Long-Term Deferred Tax Liabilities	-	-	2.12	2.52	0.96	-
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	1,086	262.12	185.42	118.25	111.79	61.42
Common Stock	43.95	37.97	36.11	36.11	36.11	27.61
Additional Paid-In Capital	-	245.08	141.31	141.31	141.31	0.12
Retained Earnings	-	77.24	52.16	40.83	19.28	-11.73
Comprehensive Income & Other	715.17	223.22	55.84	0.57	0.25	0.07
Shareholders' Equity	759.12	583.51	285.43	218.82	196.95	16.07
Total Liabilities & Equity	1,845	845.63	470.85	337.07	308.75	77.49
Total Debt	920.69	86.37	125.94	48.92	30.02	43.26
Net Cash (Debt)	-820.07	186.92	-71.73	-40.08	18.9	-42.85
Net Cash Per Share	-39.52	9.85	-3.97	-2.22	1.19	-3.12
Filing Date Shares Outstanding	21.97	18.99	18.06	18.06	18.06	13.8
Total Common Shares Outstanding	21.97	18.99	18.06	18.06	18.06	13.8
Working Capital	278.68	461.65	178.7	106.22	62.81	5.01
Book Value Per Share	34.55	30.73	15.81	12.12	10.91	1.16
Tangible Book Value	703.82	496.84	186.73	115.62	82.04	-8.53
Tangible Book Value Per Share	32.03	26.17	10.34	6.40	4.54	-0.62
Machinery	-	50	31.95	-	9.97	0.58
Construction In Progress	-	-	-	-	0.33	-

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