Wiscon Industries Limited (BOM:545010)
India · Delayed Price · Currency is INR 217.50
+10.35 (5.00%)
At close: Nov 9, 2026
Wiscon Industries 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 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 1.74 | 2.08 | 0.25 | 0.11 |
Cash & Short-Term Investments | 1.74 | 2.08 | 0.25 | 0.11 |
Cash Growth | -16.27% | 732.55% | 130.16% | - |
Accounts Receivable | 475.88 | 35.41 | 2.12 | - |
Other Receivables | 0.55 | 1.91 | - | - |
Receivables | 477.09 | 37.52 | 2.12 | - |
Inventory | 232.73 | 11.44 | 0.53 | 0.57 |
Prepaid Expenses | 1.74 | - | - | - |
Other Current Assets | 77.24 | 2.6 | 0.52 | 1.56 |
Total Current Assets | 790.54 | 53.64 | 3.42 | 2.23 |
Property, Plant & Equipment | 12.76 | 1.37 | 29.46 | 10.82 |
Goodwill | 15.66 | - | - | - |
Other Intangible Assets | 0.28 | 22.59 | - | - |
Long-Term Deferred Tax Assets | 4.86 | - | - | - |
Long-Term Deferred Charges | - | 2.06 | - | - |
Other Long-Term Assets | 83.39 | 1.47 | 0.48 | 0.48 |
Total Assets | 907.49 | 116.13 | 33.37 | 13.53 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Accounts Payable | 252.68 | 41.57 | 0.55 | 0.73 |
Accrued Expenses | 8.97 | 2.64 | 1.64 | 1.74 |
Short-Term Debt | 152.89 | 0.07 | 0.02 | - |
Current Income Taxes Payable | 62.89 | 3.79 | 0.12 | - |
Other Current Liabilities | 21.16 | 1.14 | 6.8 | 2.5 |
Total Current Liabilities | 498.58 | 49.21 | 9.13 | 4.96 |
Long-Term Debt | 99.69 | 4.45 | 6.1 | 7.07 |
Pension & Post-Retirement Benefits | 3.17 | 0.72 | - | - |
Long-Term Deferred Tax Liabilities | - | 0.65 | - | - |
Total Liabilities | 601.44 | 55.03 | 15.22 | 12.03 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Common Stock | 52.25 | 50 | 17.5 | 1.5 |
Retained Earnings | 253.81 | 11.1 | 0.65 | 0 |
Shareholders' Equity | 306.05 | 61.1 | 18.15 | 1.5 |
Total Liabilities & Equity | 907.49 | 116.13 | 33.37 | 13.53 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Total Debt | 252.58 | 4.52 | 6.11 | 7.07 |
Net Cash (Debt) | -250.84 | -2.44 | -5.86 | -6.96 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -16.66 | -0.40 | -1.12 | -15.47 |
Filing Date Shares Outstanding | 5.22 | 5 | 5.25 | 0.45 |
Total Common Shares Outstanding | 5.22 | 5 | 5.25 | 0.45 |
Working Capital | 291.96 | 4.43 | -5.7 | -2.73 |
Book Value Per Share | 58.58 | 12.22 | 3.46 | 3.34 |
Tangible Book Value | 290.11 | 38.51 | 18.15 | 1.5 |
Tangible Book Value Per Share | 55.53 | 7.70 | 3.46 | 3.34 |
Machinery | 14.07 | 2.52 | 2.46 | - |
Construction In Progress | - | - | 27.68 | 10.82 |
Leasehold Improvements | 2.85 | - | - | - |
Order Backlog | 103.78 | - | - | - |