Wherrelz IT Solutions Limited (BOM:543436)
India · Delayed Price · Currency is INR 148.75
-7.80 (-4.98%)
At close: Jun 24, 2026
Wherrelz IT Solutions 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 | 2.82 | 3.03 | 4.41 | 10.61 | 12.9 |
Short-Term Investments | - | 0.03 | 0.03 | 0.31 | 0.33 |
Cash & Short-Term Investments | 2.82 | 3.05 | 4.44 | 10.92 | 13.24 |
Cash Growth | -7.62% | -31.12% | -59.40% | -17.46% | 2438.78% |
Accounts Receivable | 45.16 | 11.14 | 0.2 | 0.52 | 0.09 |
Other Receivables | - | - | - | 0.05 | 0.15 |
Receivables | 45.16 | 11.14 | 0.2 | 0.58 | 0.23 |
Prepaid Expenses | - | - | - | 1.5 | - |
Other Current Assets | 374.1 | 404.91 | 394.52 | 0.55 | 0.98 |
Total Current Assets | 422.08 | 419.1 | 399.15 | 13.55 | 14.45 |
Property, Plant & Equipment | 0.15 | 0.24 | 0.42 | 0.43 | 0.45 |
Other Intangible Assets | 36.18 | 36.18 | - | - | - |
Long-Term Deferred Tax Assets | 0.08 | 0.13 | 0.09 | 0.06 | 0.03 |
Total Assets | 458.5 | 455.64 | 399.65 | 14.04 | 14.93 |
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 | 47.63 | 6.62 | - | 0.05 | 0.09 |
Accrued Expenses | 0.29 | 0.44 | 0.44 | 0.4 | 0.85 |
Short-Term Debt | 467.7 | 521.99 | 384.75 | - | - |
Other Current Liabilities | 15.85 | 1.77 | 0.25 | 0.1 | 0.32 |
Total Current Liabilities | 531.47 | 530.82 | 385.44 | 0.55 | 1.26 |
Other Long-Term Liabilities | - | - | - | 0.25 | -0 |
Total Liabilities | 531.47 | 530.82 | 385.44 | 0.8 | 1.26 |
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 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 |
Additional Paid-In Capital | - | 14.91 | 14.91 | 14.91 | 14.91 |
Retained Earnings | - | -93.59 | -4.59 | -5.57 | -5.14 |
Comprehensive Income & Other | -76.87 | -0.39 | - | - | - |
Total Common Equity | -72.98 | -75.17 | 14.22 | 13.24 | 13.66 |
Minority Interest | - | - | - | - | 0.01 |
Shareholders' Equity | -72.98 | -75.17 | 14.22 | 13.24 | 13.67 |
Total Liabilities & Equity | 458.5 | 455.64 | 399.65 | 14.04 | 14.93 |
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 | 467.7 | 521.99 | 384.75 | - | - |
Net Cash (Debt) | -464.88 | -518.93 | -380.32 | 10.92 | 13.24 |
Net Cash Growth | - | - | - | -17.46% | 2438.78% |
Net Cash Per Share | -1192.86 | -1331.96 | -976.17 | 28.04 | 46.95 |
Filing Date Shares Outstanding | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
Total Common Shares Outstanding | 0.39 | 0.39 | 0.39 | 0.39 | 0.39 |
Working Capital | -109.39 | -111.72 | 13.71 | 13 | 13.19 |
Book Value Per Share | -187.25 | -192.95 | 36.49 | 33.98 | 35.06 |
Tangible Book Value | -109.15 | -111.35 | 14.22 | 13.24 | 13.66 |
Tangible Book Value Per Share | -280.08 | -285.81 | 36.49 | 33.98 | 35.06 |
Machinery | - | 1.68 | 1.68 | 1.35 | 1.04 |