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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	7,812	4,609	1,982	3,335	3,114
Short-Term Investments	-	1,608	448	703	690.2	364.5
Cash & Short-Term Investments	7,981	9,420	5,057	2,685	4,025	3,478
Cash Growth	25.33%	86.28%	88.34%	-33.29%	15.72%	8.60%
Accounts Receivable	-	30,472	28,362	23,649	20,725	24,584
Other Receivables	-	74	66	35	17.3	17.9
Receivables	-	30,666	28,428	23,684	20,742	24,602
Inventory	-	358	359	353	319.5	297.6
Prepaid Expenses	-	207	147	188	249.5	308.5
Other Current Assets	-	2,158	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	-	7,549	6,809	7,195	7,456	5,496
Long-Term Deferred Tax Assets	-	337	450	371	361.7	294.7
Other Long-Term Assets	-	617	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	-	9,060	6,893	7,132	5,237	6,584
Short-Term Debt	-	1,519	663	1,432	2,726	1,732
Current Portion of Long-Term Debt	-	296	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	-	2,292	1,954	2,082	2,137	3,154
Other Current Liabilities	-	1,445	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
Pension & Post-Retirement Benefits	-	64	84	87	83.7	85.4
Long-Term Deferred Tax Liabilities	-	-	-	11	32.7	41.3
Other Long-Term Liabilities	-	2,347	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	-	14,783	11,878	9,296	9,170	7,851
Comprehensive Income & Other	-	2,553	2,245	2,390	2,158	2,183
Total Common Equity	23,235	21,399	18,186	15,749	15,391	14,098
Minority Interest	-	51	53	-3	-132.6	-134.3
Shareholders' Equity	23,290	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	2,404	3,617	2,889	2,190	4,359	3,585
Net Cash (Debt)	5,577	5,803	2,168	495	-334.3	-106.5
Net Cash Growth	166.97%	167.67%	337.98%	-	-	-
Net Cash Per Share	88.40	91.97	34.86	7.96	-5.38	-1.82
Filing Date Shares Outstanding	62.25	62.19	62.19	62.19	62.19	62.19
Total Common Shares Outstanding	62.25	62.19	62.19	62.19	62.19	62.19
Working Capital	-	17,600	14,704	7,707	7,944	9,396
Book Value Per Share	373.46	344.09	292.42	253.24	247.49	226.69
Tangible Book Value	23,206	21,368	18,150	15,713	15,358	14,071
Tangible Book Value Per Share	372.99	343.59	291.85	252.66	246.95	226.26
Land	-	170	170	170	169.8	169.8
Buildings	-	403	403	403	403.8	403.8
Machinery	-	368	402	448	616.5	682.7
Order Backlog	-	136,670	114,480	132,190	101,070	95,000

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.