VA Tech Wabag Limited (NSE: WABAG)

VA Tech Wabag Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	6,368	4,609	1,982	3,335	3,114	2,827
Short-Term Investments	-	448	703	690.2	364.5	376
Cash & Short-Term Investments	6,368	5,057	2,685	4,025	3,478	3,203
Cash Growth	88.96%	88.34%	-33.29%	15.72%	8.60%	73.27%
Accounts Receivable	18,642	28,362	23,649	20,725	24,584	26,355
Other Receivables	-	66	35	17.3	17.9	6.3
Receivables	18,642	28,428	23,684	20,742	24,602	26,361
Inventory	436	359	353	319.5	297.6	264.1
Prepaid Expenses	-	147	188	249.5	308.5	220.4
Other Current Assets	12,068	2,262	3,807	4,302	4,362	3,259
Total Current Assets	37,514	36,253	30,717	29,638	33,048	33,307
Property, Plant & Equipment	633	689	718	766.3	836.4	838.7
Long-Term Investments	705	671	458	375.7	243.5	199
Other Intangible Assets	34	36	36	33.2	26.7	24.7
Long-Term Accounts Receivable	5,198	6,809	7,195	7,456	5,496	4,263
Long-Term Deferred Tax Assets	403	450	371	361.7	294.7	245.3
Other Long-Term Assets	2,270	837	1,397	1,393	1,667	1,358
Total Assets	46,757	45,745	40,892	40,023	41,612	40,236
Accounts Payable	8,308	10,283	10,697	9,853	10,777	16,269
Accrued Expenses	-	6,893	7,132	5,237	6,584	834.4
Short-Term Debt	-	663	1,432	2,726	1,732	4,528
Current Portion of Long-Term Debt	2,360	257	150	622.5	443	371.3
Current Portion of Leases	15	35	26	25.9	27.4	16.3
Current Income Taxes Payable	51	223	81	232.3	159.6	143.7
Current Unearned Revenue	-	1,954	2,082	2,137	3,154	2,936
Other Current Liabilities	10,450	1,241	1,410	859.2	774.2	750.4
Total Current Liabilities	21,184	21,549	23,010	21,693	23,652	25,849
Long-Term Debt	1,866	1,886	550	936	1,320	296.8
Long-Term Leases	38	48	32	48.4	61.9	8.9
Long-Term Unearned Revenue	2,225	2,598	70	366	1,108	827.1
Long-Term Deferred Tax Liabilities	-	-	11	32.7	41.3	19.7
Other Long-Term Liabilities	1,723	1,341	1,386	1,605	1,381	1,427
Total Liabilities	27,036	27,506	25,146	24,765	27,649	28,514
Common Stock	124	124	124	124.4	124.4	109.4
Additional Paid-In Capital	3,939	3,939	3,939	3,939	3,939	2,776
Retained Earnings	-	11,878	9,296	9,170	7,851	6,750
Comprehensive Income & Other	15,605	2,245	2,390	2,158	2,183	2,109
Total Common Equity	19,668	18,186	15,749	15,391	14,098	11,744
Minority Interest	53	53	-3	-132.6	-134.3	-22.5
Shareholders' Equity	19,721	18,239	15,746	15,259	13,963	11,722
Total Liabilities & Equity	46,757	45,745	40,892	40,023	41,612	40,236
Total Debt	4,279	2,889	2,190	4,359	3,585	5,221
Net Cash (Debt)	2,089	2,168	495	-334.3	-106.5	-2,019
Net Cash Growth	287.57%	337.98%	-	-	-	-
Net Cash Per Share	33.35	34.86	7.96	-5.38	-1.82	-36.92
Filing Date Shares Outstanding	62.2	62.19	62.19	62.19	62.19	54.69
Total Common Shares Outstanding	62.2	62.19	62.19	62.19	62.19	54.69
Working Capital	16,330	14,704	7,707	7,944	9,396	7,458
Book Value Per Share	316.19	292.42	253.24	247.49	226.69	214.74
Tangible Book Value	19,634	18,150	15,713	15,358	14,071	11,720
Tangible Book Value Per Share	315.65	291.85	252.66	246.95	226.26	214.29
Land	-	170	170	169.8	169.8	169.8
Buildings	-	403	403	403.8	403.8	403.7
Machinery	-	402	448	616.5	682.7	697.4
Order Backlog	-	114,480	132,190	101,070	95,000	110,500

Source: S&P Capital IQ. Standard template. Financial Sources.