VA Tech Wabag Limited (NSE:WABAG)

VA Tech Wabag Balance Sheet

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

Assets

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

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	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	294	296	257	150	622.5
Current Portion of Leases	6	16	35	26	25.9
Current Income Taxes Payable	453	123	223	81	232.3
Current Unearned Revenue	2,213	1,574	1,954	2,082	2,137
Other Current Liabilities	2,241	1,445	1,241	1,410	859.2
Total Current Liabilities	29,819	25,209	21,549	23,010	21,693
Long-Term Debt	1,534	1,758	1,886	550	936
Long-Term Leases	23	28	48	32	48.4
Long-Term Unearned Revenue	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	1,963	2,347	1,341	1,386	1,605
Total Liabilities	35,487	31,223	27,506	25,146	24,765

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	125	124	124	124	124.4
Additional Paid-In Capital	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	3,287	2,553	2,245	2,390	2,158
Total Common Equity	25,685	21,399	18,186	15,749	15,391
Minority Interest	52	51	53	-3	-132.6
Shareholders' Equity	25,737	21,450	18,239	15,746	15,259
Total Liabilities & Equity	61,224	52,673	45,745	40,892	40,023

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,284	3,617	2,889	2,190	4,359
Net Cash (Debt)	8,268	5,803	2,168	495	-334.3
Net Cash Growth	42.48%	167.67%	337.98%	-	-
Net Cash Per Share	131.04	91.97	34.86	7.96	-5.38
Filing Date Shares Outstanding	62.31	62.19	62.19	62.19	62.19
Total Common Shares Outstanding	62.31	62.19	62.19	62.19	62.19
Working Capital	21,067	17,600	14,704	7,707	7,944
Book Value Per Share	412.22	344.09	292.42	253.24	247.49
Tangible Book Value	25,656	21,368	18,150	15,713	15,358
Tangible Book Value Per Share	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: Mar 31, 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:

Jul 27, 2026

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