Iware Supplychain Services Limited (NSE:IWARE)
India · Delayed Price · Currency is INR 372.30
-15.70 (-4.05%)
At close: Oct 5, 2026
NSE:IWARE 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 | 109.02 | 42.44 | 25.8 | 9.67 | 12.72 |
Cash & Short-Term Investments | 109.02 | 42.44 | 25.8 | 9.67 | 12.72 |
Cash Growth | 156.90% | 64.47% | 166.95% | -24.02% | 13.01% |
Accounts Receivable | 599.58 | 140.6 | 86.83 | 82.82 | 31.8 |
Other Receivables | 106.62 | 40.97 | 67.91 | 25.11 | 38.72 |
Receivables | 710.08 | 188 | 155.6 | 108.47 | 70.59 |
Prepaid Expenses | 4.29 | 1.16 | 1.07 | 0.02 | 12.81 |
Other Current Assets | 141.77 | 43.69 | 23.28 | 21.29 | 7.84 |
Total Current Assets | 965.15 | 275.28 | 205.75 | 139.44 | 103.96 |
Property, Plant & Equipment | 583.95 | 281.02 | 255.9 | 249.76 | 235.83 |
Goodwill | 19.84 | - | - | - | - |
Long-Term Deferred Tax Assets | 8.73 | 5.85 | 0.9 | - | - |
Other Long-Term Assets | 23.25 | 7.43 | 5.58 | 5.54 | 2.96 |
Total Assets | 1,601 | 569.59 | 468.13 | 394.73 | 342.75 |
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 | 180.85 | 28.99 | 33.93 | 42.41 | 17.35 |
Accrued Expenses | 83.44 | 21.47 | 34.11 | 12.87 | 8.78 |
Short-Term Debt | 195.38 | 44.6 | 109.51 | 77.08 | 54.48 |
Current Portion of Long-Term Debt | 160.9 | 67.13 | - | - | - |
Current Income Taxes Payable | 51.51 | 33.45 | 15.37 | 3.84 | 2.67 |
Other Current Liabilities | 15.62 | 18.08 | 42.86 | 14.33 | 39.08 |
Total Current Liabilities | 687.7 | 213.72 | 235.78 | 150.53 | 122.36 |
Long-Term Debt | 345.45 | 185.65 | 143.87 | 196.27 | 178.37 |
Pension & Post-Retirement Benefits | 8.53 | 4.62 | 3.06 | 2.1 | 1.44 |
Long-Term Deferred Tax Liabilities | - | - | - | 2.11 | 1.09 |
Other Long-Term Liabilities | 2.02 | 3.75 | 3.75 | 3.75 | 3.75 |
Total Liabilities | 1,044 | 407.73 | 386.46 | 354.76 | 307 |
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 | 107.16 | 78.6 | 0.1 | 0.1 | 0.1 |
Additional Paid-In Capital | 242.76 | - | - | - | - |
Retained Earnings | 207.31 | 83.26 | 81.57 | 39.87 | 35.64 |
Shareholders' Equity | 557.23 | 161.86 | 81.67 | 39.97 | 35.74 |
Total Liabilities & Equity | 1,601 | 569.59 | 468.13 | 394.73 | 342.75 |
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 | 701.73 | 297.37 | 253.38 | 273.35 | 232.85 |
Net Cash (Debt) | -592.71 | -254.94 | -227.58 | -263.68 | -220.13 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -56.57 | -32.43 | -28.95 | -33.55 | -28.01 |
Filing Date Shares Outstanding | 10.72 | 10.72 | 7.86 | 7.86 | 7.86 |
Total Common Shares Outstanding | 10.72 | 7.86 | 7.86 | 7.86 | 7.86 |
Working Capital | 277.45 | 61.57 | -30.03 | -11.09 | -18.39 |
Book Value Per Share | 52.00 | 20.59 | 10.39 | 5.09 | 4.55 |
Tangible Book Value | 537.38 | 161.86 | 81.67 | 39.97 | 35.74 |
Tangible Book Value Per Share | 50.15 | 20.59 | 10.39 | 5.09 | 4.55 |
Land | 40.13 | 40.13 | 40.13 | 40.13 | 39.99 |
Buildings | 185.13 | 185.13 | 185.13 | 185.13 | 171.66 |
Machinery | 389.8 | 130.67 | 61.47 | 60.47 | 32.31 |
Construction In Progress | 122.11 | 24.09 | 32.8 | - | - |