Glass Wall Systems (INDIA) Limited (BOM:544913)
India · Delayed Price · Currency is INR 275.60
+20.80 (8.16%)
At close: Oct 6, 2026
BOM:544913 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 324.79 | 26.15 | 83.38 | 1 | 249.45 |
Short-Term Investments | - | 31.59 | 41.08 | 6.95 | - | - |
Cash & Short-Term Investments | 356.38 | 356.38 | 67.23 | 90.33 | 1 | 249.45 |
Cash Growth | - | 430.09% | -25.57% | 8933.00% | -99.60% | - |
Accounts Receivable | - | 1,434 | 715.62 | 909.85 | 1,205 | 960.97 |
Other Receivables | - | 10.32 | 49.46 | - | - | 20.54 |
Receivables | - | 1,449 | 769.51 | 915.53 | 1,210 | 990.95 |
Inventory | - | 393.43 | 384.32 | 297.4 | 213.22 | 202.3 |
Prepaid Expenses | - | 140.8 | 33.46 | 6.09 | 5.24 | 6.23 |
Other Current Assets | - | 816.41 | 980.74 | 453.56 | 412.38 | 413.64 |
Total Current Assets | - | 3,156 | 2,235 | 1,763 | 1,842 | 1,863 |
Property, Plant & Equipment | - | 798.69 | 589.71 | 563.38 | 458.68 | 479.3 |
Long-Term Investments | - | 0.5 | 0.5 | 0.5 | 0.5 | 0.59 |
Other Intangible Assets | - | 3.67 | 3.32 | 1.48 | 2.91 | 5.58 |
Long-Term Accounts Receivable | - | 147.03 | 201.94 | 261.34 | 147.05 | 174.93 |
Long-Term Deferred Tax Assets | - | 47.93 | 23.37 | 130.01 | 224.83 | 85.81 |
Other Long-Term Assets | - | 529.86 | 112.16 | 97.95 | 363.7 | 304.39 |
Total Assets | - | 4,684 | 3,166 | 2,818 | 3,039 | 2,913 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 655.46 | 377.87 | 382.6 | 489.32 | 557.52 |
Accrued Expenses | - | 110.1 | 70.36 | 75.22 | 79.56 | 46.37 |
Short-Term Debt | - | - | 0.07 | 85.14 | 360.07 | 485.55 |
Current Portion of Long-Term Debt | - | 19.46 | 17.28 | 23.8 | 10.62 | - |
Current Income Taxes Payable | - | 58.29 | 21.49 | 1.22 | 3.83 | - |
Current Unearned Revenue | - | 880.26 | 781.42 | 839.63 | 866.93 | 612.13 |
Other Current Liabilities | - | 262.42 | 50.35 | 15.59 | 68.62 | 117.18 |
Total Current Liabilities | - | 1,986 | 1,319 | 1,423 | 1,879 | 1,819 |
Long-Term Debt | - | 47.36 | 67.29 | 139.59 | 100.63 | 110.47 |
Pension & Post-Retirement Benefits | - | 48.31 | 35.29 | 27.72 | 24.85 | 33.69 |
Long-Term Deferred Tax Liabilities | - | 2.59 | 3.11 | - | - | - |
Other Long-Term Liabilities | - | 0.71 | 1.14 | 18 | 12.97 | - |
Total Liabilities | - | 2,085 | 1,426 | 1,609 | 2,017 | 1,963 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 169.27 | 151.84 | 194.39 | 194.39 | 194.38 |
Additional Paid-In Capital | - | 505.45 | 505.45 | 505.45 | 505.45 | 505.45 |
Retained Earnings | - | 1,892 | 1,058 | 526.15 | 315.47 | 250.41 |
Comprehensive Income & Other | - | 31.87 | 25.62 | -16.93 | 6.59 | - |
Shareholders' Equity | 2,599 | 2,599 | 1,741 | 1,209 | 1,022 | 950.24 |
Total Liabilities & Equity | - | 4,684 | 3,166 | 2,818 | 3,039 | 2,913 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 66.82 | 66.82 | 84.64 | 248.53 | 471.32 | 596.03 |
Net Cash (Debt) | 289.56 | 289.56 | -17.41 | -158.2 | -470.32 | -346.58 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 3.42 | 3.42 | -0.21 | -1.49 | -4.84 | - |
Filing Date Shares Outstanding | 84.78 | 84.64 | 84.64 | 79.37 | 19.44 | - |
Total Common Shares Outstanding | 84.78 | 84.64 | 75.92 | 79.37 | 19.44 | - |
Working Capital | - | 1,170 | 916.42 | 339.71 | -37.32 | 43.81 |
Book Value Per Share | 30.71 | 30.71 | 22.93 | 15.23 | 52.57 | - |
Tangible Book Value | 2,595 | 2,595 | 1,737 | 1,208 | 1,019 | 944.67 |
Tangible Book Value Per Share | 30.66 | 30.66 | 22.88 | 15.21 | 52.42 | - |
Land | - | - | - | - | - | 100.46 |
Buildings | - | 519.28 | 340.36 | 333.06 | 298.34 | 397.42 |
Machinery | - | 245.09 | 130.16 | 96.29 | 68.23 | 293.9 |
Construction In Progress | - | 42.88 | 79.29 | 30.57 | - | - |
Order Backlog | - | 8,460 | 3,488 | 2,078 | - | - |