Western Overseas Study Abroad Limited (BOM:544636)
India · Delayed Price · Currency is INR 16.30
0.00 (0.00%)
At close: Aug 25, 2026
BOM:544636 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 | 49.93 | 2.15 | 4.12 | 6.67 | 5.71 |
Cash & Short-Term Investments | 49.93 | 2.15 | 4.12 | 6.67 | 5.71 |
Cash Growth | 2221.15% | -47.82% | -38.17% | 16.70% | - |
Accounts Receivable | 38.7 | 1.06 | 9.99 | 1.42 | 1 |
Other Receivables | 16.42 | 7.09 | - | - | - |
Receivables | 55.12 | 8.14 | 9.99 | 1.42 | 1 |
Inventory | 1.4 | 1.01 | - | - | - |
Other Current Assets | 49.82 | 51.75 | 32.91 | 6.19 | 9.12 |
Total Current Assets | 156.28 | 63.05 | 47.03 | 14.28 | 15.83 |
Property, Plant & Equipment | 23.56 | 20.08 | 16.5 | 14.46 | 10.75 |
Long-Term Investments | 8.49 | 7.89 | 13.61 | 12.23 | 11.73 |
Other Intangible Assets | 2.19 | 0.24 | 0.26 | - | - |
Long-Term Deferred Tax Assets | 1.19 | 1.34 | 1.13 | 0.83 | 0.53 |
Other Long-Term Assets | 32.05 | 34.9 | 7.94 | 6.14 | 2.79 |
Total Assets | 223.76 | 127.5 | 100.51 | 47.93 | 41.62 |
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 | 2.19 | 4.87 | 0.81 | 2.33 | 0.38 |
Accrued Expenses | 4.13 | 5.95 | 19.41 | 8.02 | 9.94 |
Short-Term Debt | 21.02 | 0 | 32.49 | 3.26 | - |
Current Portion of Long-Term Debt | - | - | 0.59 | 0.87 | 0.8 |
Current Income Taxes Payable | 9.84 | 9 | 2.44 | 0.01 | 0.69 |
Other Current Liabilities | 1.24 | 3.86 | 0.02 | - | 0 |
Total Current Liabilities | 38.41 | 23.68 | 55.76 | 14.49 | 11.81 |
Long-Term Debt | - | 38.56 | - | 0.59 | 1.46 |
Other Long-Term Liabilities | 0 | 0 | - | -0 | -0 |
Total Liabilities | 38.41 | 62.24 | 55.76 | 15.08 | 13.27 |
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 | 60.12 | 42.14 | 0.1 | 0.1 | 0.1 |
Additional Paid-In Capital | 75.22 | - | - | - | - |
Retained Earnings | 50.01 | 23.12 | 44.65 | 32.75 | 28.26 |
Shareholders' Equity | 185.35 | 65.26 | 44.75 | 32.85 | 28.36 |
Total Liabilities & Equity | 223.76 | 127.5 | 100.51 | 47.93 | 41.62 |
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 | 21.02 | 38.56 | 33.08 | 4.72 | 2.26 |
Net Cash (Debt) | 28.91 | -36.41 | -28.96 | 1.95 | 3.45 |
Net Cash Growth | - | - | - | -43.63% | - |
Net Cash Per Share | 4.81 | -8.65 | -6.87 | 0.46 | 0.82 |
Filing Date Shares Outstanding | 6.01 | 4.21 | 4.21 | 4.21 | 4.21 |
Total Common Shares Outstanding | 6.01 | 4.21 | 4.21 | 4.21 | 4.21 |
Working Capital | 117.87 | 39.37 | -8.74 | -0.22 | 4.02 |
Book Value Per Share | 30.83 | 15.49 | 10.62 | 7.80 | 6.73 |
Tangible Book Value | 183.15 | 65.02 | 44.49 | 32.85 | 28.36 |
Tangible Book Value Per Share | 30.46 | 15.43 | 10.56 | 7.80 | 6.73 |
Buildings | 11.64 | 9.03 | 1.42 | 1.42 | - |
Machinery | 37.87 | 32.79 | 35 | 28.03 | 21.14 |