Wherrelz IT Solutions Limited (BOM:543436)

Wherrelz IT Solutions Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.03	4.41	10.61	12.9	0.52
Short-Term Investments	0.03	0.03	0.31	0.33	-
Cash & Short-Term Investments	3.05	4.44	10.92	13.24	0.52
Cash Growth	-31.12%	-59.40%	-17.46%	2438.78%	24.13%
Accounts Receivable	11.14	0.2	0.52	0.09	-
Other Receivables	-	-	0.05	0.15	-
Receivables	11.14	0.2	0.58	0.23	-
Prepaid Expenses	-	-	1.5	-	-
Other Current Assets	404.91	394.52	0.55	0.98	0.16
Total Current Assets	419.1	399.15	13.55	14.45	0.68
Property, Plant & Equipment	0.24	0.42	0.43	0.45	0.19
Other Intangible Assets	36.18	-	-	-	-
Long-Term Deferred Tax Assets	0.13	0.09	0.06	0.03	0.02
Other Long-Term Assets	-	-	-	-	-0
Total Assets	455.64	399.65	14.04	14.93	0.9
Accounts Payable	6.62	-	0.05	0.09	0.03
Accrued Expenses	0.44	0.44	0.4	0.85	0.1
Short-Term Debt	521.99	384.75	-	-	-
Other Current Liabilities	1.77	0.25	0.1	0.32	0.06
Total Current Liabilities	530.82	385.44	0.55	1.26	0.19
Other Long-Term Liabilities	-	-	0.25	-0	-0
Total Liabilities	530.82	385.44	0.8	1.26	0.19
Common Stock	3.9	3.9	3.9	3.9	0.1
Additional Paid-In Capital	14.91	14.91	14.91	14.91	-
Retained Earnings	-93.59	-4.59	-5.57	-5.14	0.6
Comprehensive Income & Other	-0.39	-	-	-	-
Total Common Equity	-75.17	14.22	13.24	13.66	0.7
Minority Interest	-	-	-	0.01	0.02
Shareholders' Equity	-75.17	14.22	13.24	13.67	0.71
Total Liabilities & Equity	455.64	399.65	14.04	14.93	0.9
Total Debt	521.99	384.75	-	-	-
Net Cash (Debt)	-518.93	-380.32	10.92	13.24	0.52
Net Cash Growth	-	-	-17.46%	2438.78%	52.88%
Net Cash Per Share	-1331.96	-976.17	28.04	46.95	6.52
Filing Date Shares Outstanding	0.39	0.39	0.39	0.39	0.27
Total Common Shares Outstanding	0.39	0.39	0.39	0.39	0.08
Working Capital	-111.72	13.71	13	13.19	0.5
Book Value Per Share	-192.95	36.49	33.98	35.06	8.72
Tangible Book Value	-111.35	14.22	13.24	13.66	0.7
Tangible Book Value Per Share	-285.81	36.49	33.98	35.06	8.72
Machinery	1.68	1.68	1.35	1.04	0.61

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