CWD Limited (BOM:543378)
India · Delayed Price · Currency is INR 320.40
+12.95 (4.21%)
At close: Aug 21, 2026
CWD Limited 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 | 574.44 | 272.6 | 53.52 | 8.14 | 48.92 |
Short-Term Investments | 3.7 | 0.7 | 0.7 | 0.7 | - |
Cash & Short-Term Investments | 578.13 | 273.3 | 54.21 | 8.84 | 48.92 |
Cash Growth | 111.54% | 404.10% | 513.49% | -81.93% | 11918.43% |
Accounts Receivable | 354.19 | 171.57 | 133.05 | 78.47 | 13.59 |
Receivables | 563.15 | 172.07 | 133.05 | 78.47 | 13.59 |
Inventory | 581.5 | 186.09 | 104.68 | 66.83 | 71.3 |
Prepaid Expenses | 190.21 | 18.85 | 0.52 | - | 0.3 |
Other Current Assets | -0 | 29.67 | 29.21 | 39.04 | 26.36 |
Total Current Assets | 1,913 | 679.97 | 321.66 | 193.18 | 160.46 |
Property, Plant & Equipment | 378.13 | 39.28 | 25.8 | 18.48 | 9.37 |
Other Intangible Assets | 52.83 | 86.67 | 98.7 | 103.2 | 114.91 |
Long-Term Deferred Tax Assets | -11.68 | 16.07 | - | - | - |
Other Long-Term Assets | 55.6 | 23.64 | 24.68 | 22.21 | 24.01 |
Total Assets | 2,388 | 845.63 | 470.85 | 337.07 | 308.75 |
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 | 361.26 | 124.34 | 13.52 | 10.39 | 19.43 |
Accrued Expenses | - | 13.39 | 10.81 | 7.04 | 3.61 |
Short-Term Debt | 638.56 | 48.31 | 86.21 | 22.91 | 19.1 |
Current Portion of Long-Term Debt | - | 2.08 | 2.19 | - | 0.68 |
Current Income Taxes Payable | 68.65 | 29.08 | 8.41 | 6.93 | 3.3 |
Current Unearned Revenue | - | - | 6.75 | 39.25 | 51.48 |
Other Current Liabilities | 22.13 | 1.12 | 15.08 | 0.45 | 0.06 |
Total Current Liabilities | 1,091 | 218.33 | 142.97 | 86.96 | 97.65 |
Long-Term Debt | 161.32 | 35.98 | 37.54 | 26.01 | 10.24 |
Pension & Post-Retirement Benefits | 10.09 | 7.81 | 2.8 | 2.76 | 2.94 |
Long-Term Deferred Tax Liabilities | - | - | 2.12 | 2.52 | 0.96 |
Total Liabilities | 1,262 | 262.12 | 185.42 | 118.25 | 111.79 |
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 | 222.09 | 37.97 | 36.11 | 36.11 | 36.11 |
Additional Paid-In Capital | - | 245.08 | 141.31 | 141.31 | 141.31 |
Retained Earnings | - | 77.24 | 52.16 | 40.83 | 19.28 |
Comprehensive Income & Other | 908.16 | 223.22 | 55.84 | 0.57 | 0.25 |
Total Common Equity | 1,130 | 583.51 | 285.43 | 218.82 | 196.95 |
Minority Interest | -4.39 | - | - | - | - |
Shareholders' Equity | 1,126 | 583.51 | 285.43 | 218.82 | 196.95 |
Total Liabilities & Equity | 2,388 | 845.63 | 470.85 | 337.07 | 308.75 |
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 | 799.88 | 86.37 | 125.94 | 48.92 | 30.02 |
Net Cash (Debt) | -221.75 | 186.92 | -71.73 | -40.08 | 18.9 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -9.00 | 9.85 | -3.97 | -2.22 | 1.19 |
Filing Date Shares Outstanding | 22.21 | 18.99 | 18.06 | 18.06 | 18.06 |
Total Common Shares Outstanding | 22.21 | 18.99 | 18.06 | 18.06 | 18.06 |
Working Capital | 822.4 | 461.65 | 178.7 | 106.22 | 62.81 |
Book Value Per Share | 50.89 | 30.73 | 15.81 | 12.12 | 10.91 |
Tangible Book Value | 1,077 | 496.84 | 186.73 | 115.62 | 82.04 |
Tangible Book Value Per Share | 48.51 | 26.17 | 10.34 | 6.40 | 4.54 |
Machinery | - | 50 | 31.95 | - | 9.97 |
Construction In Progress | - | - | - | - | 0.33 |