Shipwaves Online Limited (BOM:544646)
India · Delayed Price · Currency is INR 3.700
+0.050 (1.37%)
At close: Sep 15, 2026
Shipwaves Online 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 | 15.21 | 2.57 | 2.14 | 1.09 | 2.64 |
Cash & Short-Term Investments | 15.21 | 2.57 | 2.14 | 1.09 | 2.64 |
Cash Growth | 492.64% | 20.06% | 96.33% | -58.78% | -58.20% |
Accounts Receivable | 648.23 | 127.85 | 297.02 | 130.75 | 94.26 |
Other Receivables | 28.13 | - | 1.39 | 2.05 | 0.46 |
Receivables | 676.36 | 127.85 | 298.41 | 132.8 | 94.72 |
Prepaid Expenses | 2.8 | - | 8.54 | 1.1 | 1.1 |
Other Current Assets | 284.76 | 494.83 | 58.76 | 32 | 29.2 |
Total Current Assets | 979.13 | 625.24 | 367.85 | 166.99 | 127.66 |
Property, Plant & Equipment | 38.51 | 38.75 | 55.87 | 1.2 | 1.34 |
Long-Term Investments | 0.01 | 0.01 | 0.01 | - | - |
Goodwill | 31.5 | 31.5 | 31.5 | - | - |
Other Intangible Assets | 279.27 | 122.33 | 84.61 | 95.31 | 73.55 |
Long-Term Deferred Tax Assets | 2.71 | 0.24 | - | 0.81 | 8.79 |
Other Long-Term Assets | 0 | 0 | - | - | 0 |
Total Assets | 1,331 | 818.07 | 539.83 | 264.31 | 211.35 |
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 | 69.02 | 55.38 | 58.79 | 24.79 | 11.19 |
Accrued Expenses | 15.58 | 11.64 | 11.9 | 7.28 | 9 |
Short-Term Debt | 224.38 | 293.57 | 191.29 | 130.19 | 73.48 |
Current Portion of Long-Term Debt | 12.61 | 19.85 | 8.71 | - | - |
Current Income Taxes Payable | - | 4.59 | - | - | - |
Other Current Liabilities | 112.11 | 123.22 | 73.6 | 10.71 | 5.42 |
Total Current Liabilities | 433.7 | 508.25 | 344.28 | 172.97 | 99.08 |
Long-Term Debt | 17.86 | 31.82 | 41.36 | 0.9 | 44.25 |
Pension & Post-Retirement Benefits | 3.72 | 2.8 | 2.04 | - | - |
Long-Term Deferred Tax Liabilities | - | - | 1.09 | - | - |
Other Long-Term Liabilities | 4.72 | - | -0 | 0 | - |
Total Liabilities | 460 | 542.87 | 388.76 | 173.87 | 143.33 |
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 | 141.5 | 94.54 | 94.54 | 94.54 | 94.54 |
Additional Paid-In Capital | 488.87 | - | - | - | - |
Retained Earnings | 198.32 | 162.64 | 54.27 | -4.1 | -26.51 |
Comprehensive Income & Other | 23.17 | 1.56 | -0.58 | - | - |
Total Common Equity | 851.86 | 258.74 | 148.22 | 90.43 | 68.02 |
Minority Interest | 19.27 | 16.46 | 2.85 | - | - |
Shareholders' Equity | 871.13 | 275.2 | 151.07 | 90.43 | 68.02 |
Total Liabilities & Equity | 1,331 | 818.07 | 539.83 | 264.31 | 211.35 |
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 | 254.85 | 345.24 | 241.35 | 131.09 | 117.72 |
Net Cash (Debt) | -239.64 | -342.68 | -239.21 | -130 | -115.08 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.22 | -3.62 | -2.53 | -1.38 | -15.19 |
Filing Date Shares Outstanding | 141.5 | 141.5 | 94.54 | 94.54 | 9.45 |
Total Common Shares Outstanding | 141.5 | 94.54 | 94.54 | 94.54 | 9.45 |
Working Capital | 545.43 | 117 | 23.57 | -5.98 | 28.58 |
Book Value Per Share | 6.02 | 2.74 | 1.57 | 0.96 | 7.20 |
Tangible Book Value | 541.09 | 104.92 | 32.11 | -4.87 | -5.53 |
Tangible Book Value Per Share | 3.82 | 1.11 | 0.34 | -0.05 | -0.59 |
Land | 6.83 | 6.83 | - | - | - |
Machinery | 50.3 | 45.68 | 68.89 | - | 3.97 |