VA Tech Wabag Limited (NSE: WABAG)
India
· Delayed Price · Currency is INR 1,312.05
+24.10 (1.87%)
Sep 6, 2024, 3:30 PM IST
VA Tech Wabag Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 4,609 | 1,982 | 3,335 | 3,114 | 2,827 | Upgrade
|
| Short-Term Investments | - | 448 | 703 | 690.2 | 364.5 | 376 | Upgrade
|
| Cash & Short-Term Investments | 5,057 | 5,057 | 2,685 | 4,025 | 3,478 | 3,203 | Upgrade
|
| Cash Growth | 88.38% | 88.34% | -33.29% | 15.72% | 8.60% | 73.27% | Upgrade
|
| Accounts Receivable | - | 28,362 | 23,649 | 20,725 | 24,584 | 26,355 | Upgrade
|
| Other Receivables | - | 66 | 35 | 17.3 | 17.9 | 6.3 | Upgrade
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| Receivables | - | 28,428 | 23,684 | 20,742 | 24,602 | 26,361 | Upgrade
|
| Inventory | - | 359 | 353 | 319.5 | 297.6 | 264.1 | Upgrade
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| Prepaid Expenses | - | 147 | 188 | 249.5 | 308.5 | 220.4 | Upgrade
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| Other Current Assets | - | 2,262 | 3,807 | 4,302 | 4,362 | 3,259 | Upgrade
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| Total Current Assets | - | 36,253 | 30,717 | 29,638 | 33,048 | 33,307 | Upgrade
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| Property, Plant & Equipment | - | 689 | 718 | 766.3 | 836.4 | 838.7 | Upgrade
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| Long-Term Investments | - | 671 | 458 | 375.7 | 243.5 | 199 | Upgrade
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| Other Intangible Assets | - | 36 | 36 | 33.2 | 26.7 | 24.7 | Upgrade
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| Long-Term Accounts Receivable | - | 6,809 | 7,195 | 7,456 | 5,496 | 4,263 | Upgrade
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| Long-Term Deferred Tax Assets | - | 450 | 371 | 361.7 | 294.7 | 245.3 | Upgrade
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| Other Long-Term Assets | - | 837 | 1,397 | 1,393 | 1,667 | 1,358 | Upgrade
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| Total Assets | - | 45,745 | 40,892 | 40,023 | 41,612 | 40,236 | Upgrade
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| Accounts Payable | - | 10,283 | 10,697 | 9,853 | 10,777 | 16,269 | Upgrade
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| Accrued Expenses | - | 6,893 | 7,132 | 5,237 | 6,584 | 834.4 | Upgrade
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| Short-Term Debt | - | 663 | 1,432 | 2,726 | 1,732 | 4,528 | Upgrade
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| Current Portion of Long-Term Debt | - | 257 | 150 | 622.5 | 443 | 371.3 | Upgrade
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| Current Portion of Leases | - | 35 | 26 | 25.9 | 27.4 | 16.3 | Upgrade
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| Current Income Taxes Payable | - | 223 | 81 | 232.3 | 159.6 | 143.7 | Upgrade
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| Current Unearned Revenue | - | 1,954 | 2,082 | 2,137 | 3,154 | 2,936 | Upgrade
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| Other Current Liabilities | - | 1,241 | 1,410 | 859.2 | 774.2 | 750.4 | Upgrade
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| Total Current Liabilities | - | 21,549 | 23,010 | 21,693 | 23,652 | 25,849 | Upgrade
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| Long-Term Debt | - | 1,886 | 550 | 936 | 1,320 | 296.8 | Upgrade
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| Long-Term Leases | - | 48 | 32 | 48.4 | 61.9 | 8.9 | Upgrade
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| Long-Term Unearned Revenue | - | 2,598 | 70 | 366 | 1,108 | 827.1 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 11 | 32.7 | 41.3 | 19.7 | Upgrade
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| Other Long-Term Liabilities | - | 1,341 | 1,386 | 1,605 | 1,381 | 1,427 | Upgrade
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| Total Liabilities | - | 27,506 | 25,146 | 24,765 | 27,649 | 28,514 | Upgrade
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| Common Stock | - | 124 | 124 | 124.4 | 124.4 | 109.4 | Upgrade
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| Additional Paid-In Capital | - | 3,939 | 3,939 | 3,939 | 3,939 | 2,776 | Upgrade
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| Retained Earnings | - | 11,878 | 9,296 | 9,170 | 7,851 | 6,750 | Upgrade
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| Comprensive Income & Other | - | 2,245 | 2,390 | 2,158 | 2,183 | 2,109 | Upgrade
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| Total Common Equity | 18,186 | 18,186 | 15,749 | 15,391 | 14,098 | 11,744 | Upgrade
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| Minority Interest | - | 53 | -3 | -132.6 | -134.3 | -22.5 | Upgrade
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| Shareholders' Equity | 18,239 | 18,239 | 15,746 | 15,259 | 13,963 | 11,722 | Upgrade
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| Total Liabilities & Equity | - | 45,745 | 40,892 | 40,023 | 41,612 | 40,236 | Upgrade
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| Total Debt | 2,889 | 2,889 | 2,190 | 4,359 | 3,585 | 5,221 | Upgrade
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| Net Cash (Debt) | 2,168 | 2,168 | 495 | -334.3 | -106.5 | -2,019 | Upgrade
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| Net Cash Growth | 339.13% | 337.98% | - | - | - | - | Upgrade
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| Net Cash Per Share | 34.76 | 34.86 | 7.96 | -5.38 | -1.82 | -36.92 | Upgrade
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| Filing Date Shares Outstanding | 62.22 | 62.19 | 62.19 | 62.19 | 62.19 | 54.69 | Upgrade
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| Total Common Shares Outstanding | 62.22 | 62.19 | 62.19 | 62.19 | 62.19 | 54.69 | Upgrade
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| Working Capital | - | 14,704 | 7,707 | 7,944 | 9,396 | 7,458 | Upgrade
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| Book Value Per Share | 292.42 | 292.42 | 253.24 | 247.49 | 226.69 | 214.74 | Upgrade
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| Tangible Book Value | 18,150 | 18,150 | 15,713 | 15,358 | 14,071 | 11,720 | Upgrade
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| Tangible Book Value Per Share | 291.85 | 291.85 | 252.66 | 246.95 | 226.26 | 214.29 | Upgrade
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| Land | - | 170 | 170 | 169.8 | 169.8 | 169.8 | Upgrade
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| Buildings | - | 403 | 403 | 403.8 | 403.8 | 403.7 | Upgrade
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| Machinery | - | 402 | 448 | 616.5 | 682.7 | 697.4 | Upgrade
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| Order Backlog | - | 114,480 | 132,190 | 101,070 | 95,000 | 110,500 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.