Wherrelz IT Solutions Limited (BOM:543436)

Wherrelz IT Solutions Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	0.82	2.82	3.03	4.41	10.61	12.9
Short-Term Investments	-	0.03	0.03	0.03	0.31	0.33
Cash & Short-Term Investments	0.82	2.85	3.06	4.44	10.92	13.24
Cash Growth	-	-6.78%	-31.12%	-59.40%	-17.46%	2438.78%
Accounts Receivable	43.25	45.16	11.14	0.2	0.52	0.09
Other Receivables	-	-	-	-	0.05	0.15
Receivables	43.25	45.16	11.14	0.2	0.58	0.23
Prepaid Expenses	-	-	-	-	1.5	-
Other Current Assets	371.16	374.07	404.91	394.52	0.55	0.98
Total Current Assets	415.23	422.08	419.1	399.15	13.55	14.45
Property, Plant & Equipment	0.13	0.15	0.24	0.42	0.43	0.45
Other Intangible Assets	36.18	36.18	36.18	-	-	-
Long-Term Deferred Tax Assets	0.08	0.08	0.09	0.09	0.06	0.03
Total Assets	451.63	458.5	455.6	399.65	14.04	14.93

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	40.73	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	467.7	521.99	384.75	-	-
Other Current Liabilities	16.13	15.85	1.77	0.25	0.1	0.32
Total Current Liabilities	524.56	531.47	530.82	385.44	0.55	1.26
Other Long-Term Liabilities	-	-	-0	-	0.25	-0
Total Liabilities	524.56	531.47	530.82	385.44	0.8	1.26

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3.9	3.9	3.9	3.9	3.9	3.9
Additional Paid-In Capital	-	14.91	14.91	14.91	14.91	14.91
Retained Earnings	-	-91.78	-94.02	-4.59	-5.57	-5.14
Total Common Equity	-72.93	-72.98	-75.21	14.22	13.24	13.66
Minority Interest	-	-	-	-	-	0.01
Shareholders' Equity	-72.93	-72.98	-75.21	14.22	13.24	13.67
Total Liabilities & Equity	451.63	458.5	455.6	399.65	14.04	14.93

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	467.7	467.7	521.99	384.75	-	-
Net Cash (Debt)	-466.88	-464.86	-518.93	-380.32	10.92	13.24
Net Cash Growth	-	-	-	-	-17.46%	2438.78%
Net Cash Per Share	-1220.31	-1191.94	-1330.60	-976.17	28.04	46.95
Filing Date Shares Outstanding	0.38	0.39	0.39	0.39	0.39	0.39
Total Common Shares Outstanding	0.38	0.39	0.39	0.39	0.39	0.39
Working Capital	-109.32	-109.39	-111.72	13.71	13	13.19
Book Value Per Share	-194.48	-187.31	-193.05	36.49	33.98	35.06
Tangible Book Value	-109.11	-109.15	-111.39	14.22	13.24	13.66
Tangible Book Value Per Share	-290.95	-280.16	-285.91	36.49	33.98	35.06
Machinery	-	-	-	1.68	1.35	1.04

Data Source: S&P Global Market Intelligence Last updated: Dec 24, 2025

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:

Nov 11, 2026

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