Western Overseas Study Abroad Limited (BOM:544636)

BOM:544636 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	2.15	4.12	6.67	5.71
Cash & Short-Term Investments	2.15	4.12	6.67	5.71
Cash Growth	-47.82%	-38.17%	16.70%	-
Receivables	10.43	9.99	1.42	1
Inventory	1.01	-	-	-
Prepaid Expenses	23.54	-	-	-
Other Current Assets	25.25	32.91	6.19	9.12
Total Current Assets	62.38	47.03	14.28	15.83
Property, Plant & Equipment	20.08	16.5	14.46	10.75
Long-Term Investments	7.95	13.61	12.23	11.73
Other Intangible Assets	0.24	0.26	-	-
Long-Term Deferred Tax Assets	1.34	1.13	0.83	0.53
Other Long-Term Assets	8.36	7.94	6.14	2.79
Total Assets	126.89	100.51	47.93	41.62
Accounts Payable	4.87	0.81	2.33	0.38
Accrued Expenses	7.45	19.41	8.02	9.94
Short-Term Debt	40.92	32.49	3.26	-
Current Portion of Long-Term Debt	-	0.59	0.87	0.8
Current Income Taxes Payable	8.35	2.44	0.01	0.69
Other Current Liabilities	0	0.02	-	0
Total Current Liabilities	61.59	55.76	14.49	11.81
Long-Term Debt	-	-	0.59	1.46
Other Long-Term Liabilities	-	-	-0	-0
Total Liabilities	61.59	55.76	15.08	13.27
Common Stock	42.14	0.1	0.1	0.1
Retained Earnings	23.15	44.65	32.75	28.26
Shareholders' Equity	65.29	44.75	32.85	28.36
Total Liabilities & Equity	126.89	100.51	47.93	41.62
Total Debt	40.92	33.08	4.72	2.26
Net Cash (Debt)	-38.77	-28.96	1.95	3.45
Net Cash Growth	-	-	-43.63%	-
Net Cash Per Share	-9.20	-6.87	0.46	0.82
Filing Date Shares Outstanding	4.21	4.21	4.21	4.21
Total Common Shares Outstanding	4.21	4.21	4.21	4.21
Working Capital	0.79	-8.74	-0.22	4.02
Book Value Per Share	15.49	10.62	7.80	6.73
Tangible Book Value	65.05	44.49	32.85	28.36
Tangible Book Value Per Share	15.44	10.56	7.80	6.73
Buildings	9.03	1.42	1.42	-
Machinery	34.42	35	28.03	21.14

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