VA Tech Wabag Limited (NSE:WABAG)

VA Tech Wabag Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9,446	4,609	1,982	3,335	3,114
Short-Term Investments	-	448	703	690.2	364.5
Cash & Short-Term Investments	9,446	5,057	2,685	4,025	3,478
Cash Growth	86.79%	88.34%	-33.29%	15.72%	8.60%
Accounts Receivable	20,129	28,362	23,649	20,725	24,584
Other Receivables	-	66	35	17.3	17.9
Receivables	20,249	28,428	23,684	20,742	24,602
Inventory	358	359	353	319.5	297.6
Prepaid Expenses	-	147	188	249.5	308.5
Other Current Assets	12,756	2,262	3,807	4,302	4,362
Total Current Assets	42,809	36,253	30,717	29,638	33,048
Property, Plant & Equipment	636	689	718	766.3	836.4
Long-Term Investments	694	671	458	375.7	243.5
Other Intangible Assets	31	36	36	33.2	26.7
Long-Term Accounts Receivable	5,951	6,809	7,195	7,456	5,496
Long-Term Deferred Tax Assets	337	450	371	361.7	294.7
Other Long-Term Assets	2,215	837	1,397	1,393	1,667
Total Assets	52,673	45,745	40,892	40,023	41,612
Accounts Payable	10,458	10,283	10,697	9,853	10,777
Accrued Expenses	-	6,893	7,132	5,237	6,584
Short-Term Debt	-	663	1,432	2,726	1,732
Current Portion of Long-Term Debt	1,815	257	150	622.5	443
Current Portion of Leases	16	35	26	25.9	27.4
Current Income Taxes Payable	123	223	81	232.3	159.6
Current Unearned Revenue	-	1,954	2,082	2,137	3,154
Other Current Liabilities	12,797	1,241	1,410	859.2	774.2
Total Current Liabilities	25,209	21,549	23,010	21,693	23,652
Long-Term Debt	1,758	1,886	550	936	1,320
Long-Term Leases	28	48	32	48.4	61.9
Long-Term Unearned Revenue	1,817	2,598	70	366	1,108
Long-Term Deferred Tax Liabilities	-	-	11	32.7	41.3
Other Long-Term Liabilities	2,411	1,341	1,386	1,605	1,381
Total Liabilities	31,223	27,506	25,146	24,765	27,649
Common Stock	124	124	124	124.4	124.4
Additional Paid-In Capital	3,939	3,939	3,939	3,939	3,939
Retained Earnings	-	11,878	9,296	9,170	7,851
Comprehensive Income & Other	17,336	2,245	2,390	2,158	2,183
Total Common Equity	21,399	18,186	15,749	15,391	14,098
Minority Interest	51	53	-3	-132.6	-134.3
Shareholders' Equity	21,450	18,239	15,746	15,259	13,963
Total Liabilities & Equity	52,673	45,745	40,892	40,023	41,612
Total Debt	3,617	2,889	2,190	4,359	3,585
Net Cash (Debt)	5,829	2,168	495	-334.3	-106.5
Net Cash Growth	168.87%	337.98%	-	-	-
Net Cash Per Share	92.38	34.86	7.96	-5.38	-1.82
Filing Date Shares Outstanding	52.84	62.19	62.19	62.19	62.19
Total Common Shares Outstanding	52.84	62.19	62.19	62.19	62.19
Working Capital	17,600	14,704	7,707	7,944	9,396
Book Value Per Share	404.97	292.42	253.24	247.49	226.69
Tangible Book Value	21,368	18,150	15,713	15,358	14,071
Tangible Book Value Per Share	404.38	291.85	252.66	246.95	226.26
Land	-	170	170	169.8	169.8
Buildings	-	403	403	403.8	403.8
Machinery	-	402	448	616.5	682.7
Order Backlog	137,000	114,480	132,190	101,070	95,000

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.