CWD Limited (BOM:543378)

CWD Limited Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	442.69	171.57	133.05	78.47	13.59
Other Receivables	100.56	-	-	-	-
Receivables	543.25	171.57	133.05	78.47	13.59
Inventory	581.5	186.09	104.68	66.83	71.3
Prepaid Expenses	1.16	18.85	0.52	-	0.3
Other Current Assets	208.95	30.17	29.21	39.04	26.36
Total Current Assets	1,913	679.97	321.66	193.18	160.46
Property, Plant & Equipment	298.83	39.28	25.8	18.48	9.37
Other Intangible Assets	132.12	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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	361.26	124.34	13.52	10.39	19.43
Accrued Expenses	14.96	6.01	10.81	7.04	3.61
Short-Term Debt	621.11	48.31	86.21	22.91	19.1
Current Portion of Long-Term Debt	17.45	2.08	2.19	-	0.68
Current Income Taxes Payable	63.68	29.08	8.41	6.93	3.3
Current Unearned Revenue	-	-	6.75	39.25	51.48
Other Current Liabilities	12.14	8.51	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
Other Long-Term Liabilities	-0	-0	-	-	-
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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	222.09	37.97	36.11	36.11	36.11
Additional Paid-In Capital	611.63	245.08	141.31	141.31	141.31
Retained Earnings	188.41	77.24	52.16	40.83	19.28
Comprehensive Income & Other	108.12	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 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	8.24	-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	998.13	496.84	186.73	115.62	82.04
Tangible Book Value Per Share	44.94	26.17	10.34	6.40	4.54
Land	0.37	-	-	-	-
Machinery	319.91	50	31.95	-	9.97
Construction In Progress	-	-	-	-	0.33
Leasehold Improvements	11.94	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 3, 2026

Data Sources Report a data error