VA Tech Wabag Limited (NSE:WABAG)

VA Tech Wabag Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	12,172	9,219	7,812	4,609	1,982	3,335
Short-Term Investments	-	1,333	1,608	448	703	690.2
Cash & Short-Term Investments	12,172	10,552	9,420	5,057	2,685	4,025
Cash Growth	52.51%	12.02%	86.28%	88.34%	-33.29%	15.72%
Accounts Receivable	25,807	37,177	30,472	28,362	23,649	20,725
Other Receivables	-	135	74	66	35	17.3
Receivables	26,122	37,532	30,666	28,428	23,684	20,742
Inventory	398	358	358	359	353	319.5
Prepaid Expenses	-	212	207	147	188	249.5
Other Current Assets	13,629	2,232	2,158	2,262	3,807	4,302
Total Current Assets	52,321	50,886	42,809	36,253	30,717	29,638
Property, Plant & Equipment	643	632	636	689	718	766.3
Long-Term Investments	807	721	694	671	458	375.7
Other Intangible Assets	27	29	31	36	36	33.2
Long-Term Accounts Receivable	5,940	7,840	7,549	6,809	7,195	7,456
Long-Term Deferred Tax Assets	359	390	337	450	371	361.7
Other Long-Term Assets	2,100	726	617	837	1,397	1,393
Total Assets	62,197	61,224	52,673	45,745	40,892	40,023

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	11,863	12,622	10,458	10,283	10,697	9,853
Accrued Expenses	-	11,563	9,778	6,893	7,132	5,237
Short-Term Debt	-	427	1,519	663	1,432	2,726
Current Portion of Long-Term Debt	403	294	296	257	150	622.5
Current Portion of Leases	7	6	16	35	26	25.9
Current Income Taxes Payable	352	453	123	223	81	232.3
Current Unearned Revenue	-	2,213	1,574	1,954	2,082	2,137
Other Current Liabilities	16,160	2,241	1,445	1,241	1,410	859.2
Total Current Liabilities	28,785	29,819	25,209	21,549	23,010	21,693
Long-Term Debt	1,418	1,534	1,758	1,886	550	936
Long-Term Leases	24	23	28	48	32	48.4
Long-Term Unearned Revenue	2,542	2,074	1,817	2,598	70	366
Pension & Post-Retirement Benefits	-	74	64	84	87	83.7
Long-Term Deferred Tax Liabilities	-	-	-	-	11	32.7
Other Long-Term Liabilities	1,875	1,963	2,347	1,341	1,386	1,605
Total Liabilities	34,644	35,487	31,223	27,506	25,146	24,765

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	125	125	124	124	124	124.4
Additional Paid-In Capital	4,186	4,034	3,939	3,939	3,939	3,939
Retained Earnings	-	18,239	14,783	11,878	9,296	9,170
Comprehensive Income & Other	23,190	3,287	2,553	2,245	2,390	2,158
Total Common Equity	27,501	25,685	21,399	18,186	15,749	15,391
Minority Interest	52	52	51	53	-3	-132.6
Shareholders' Equity	27,553	25,737	21,450	18,239	15,746	15,259
Total Liabilities & Equity	62,197	61,224	52,673	45,745	40,892	40,023

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,852	2,284	3,617	2,889	2,190	4,359
Net Cash (Debt)	10,320	8,268	5,803	2,168	495	-334.3
Net Cash Growth	85.05%	42.48%	167.67%	337.98%	-	-
Net Cash Per Share	163.34	131.04	91.97	34.86	7.96	-5.38
Filing Date Shares Outstanding	62.37	62.31	62.19	62.19	62.19	62.19
Total Common Shares Outstanding	62.37	62.31	62.19	62.19	62.19	62.19
Working Capital	23,536	21,067	17,600	14,704	7,707	7,944
Book Value Per Share	440.91	412.22	344.09	292.42	253.24	247.49
Tangible Book Value	27,474	25,656	21,368	18,150	15,713	15,358
Tangible Book Value Per Share	440.48	411.75	343.59	291.85	252.66	246.95
Land	-	170	170	170	170	169.8
Buildings	-	403	403	403	403	403.8
Machinery	-	418	371	402	448	616.5
Order Backlog	-	172,340	136,670	114,480	132,190	101,070

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error