Wakefit Innovations Limited (NSE:WAKEFIT)
India · Delayed Price · Currency is INR 126.18
-1.52 (-1.19%)
Jul 28, 2026, 3:29 PM IST
Wakefit Innovations Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 2,428 | 71.19 | 36.26 | 615.2 | 85.6 |
Short-Term Investments | 4,203 | 1,949 | 2,465 | 1,116 | 91 |
Trading Asset Securities | - | 72.3 | 880.96 | 315 | 650.4 |
Cash & Short-Term Investments | 6,631 | 2,093 | 3,382 | 2,047 | 827 |
Cash Growth | 216.87% | -38.13% | 65.26% | 147.47% | -36.25% |
Accounts Receivable | 21.95 | 58.58 | 280.88 | 168.3 | 136.6 |
Other Receivables | - | 395.7 | - | - | - |
Receivables | 21.95 | 454.28 | 280.88 | 168.3 | 136.6 |
Inventory | 1,976 | 1,636 | 1,307 | 1,156 | 1,370 |
Prepaid Expenses | - | 49.31 | 82.47 | 53.3 | 23.2 |
Other Current Assets | 299.86 | 1,142 | 688.74 | 431.8 | 484.1 |
Total Current Assets | 8,929 | 5,375 | 5,741 | 3,856 | 2,841 |
Property, Plant & Equipment | 3,896 | 4,152 | 3,309 | 2,920 | 2,687 |
Long-Term Investments | - | 722.95 | - | 965.7 | - |
Other Intangible Assets | 11.3 | 9.05 | 5.76 | 11.2 | 13.1 |
Long-Term Deferred Tax Assets | 1,034 | - | - | - | - |
Other Long-Term Assets | 3,641 | 248.29 | 226.68 | 165.7 | 196.1 |
Total Assets | 17,512 | 10,508 | 9,283 | 7,918 | 5,737 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 1,941 | 1,141 | 1,155 | 1,019 | 692.9 |
Accrued Expenses | - | 840.47 | 386.36 | 181.2 | 197.8 |
Short-Term Debt | - | - | 73.61 | - | - |
Current Portion of Leases | 809.15 | 709.9 | 449.11 | 304.7 | 227 |
Other Current Liabilities | 1,445 | 502.32 | 330.74 | 214.7 | 168.9 |
Total Current Liabilities | 4,195 | 3,194 | 2,395 | 1,719 | 1,287 |
Long-Term Leases | 1,910 | 2,023 | 1,376 | 1,135 | 1,029 |
Pension & Post-Retirement Benefits | - | 39.24 | 31.21 | 13.3 | 8.3 |
Other Long-Term Liabilities | 89.15 | 45.38 | 44.6 | - | - |
Total Liabilities | 6,194 | 5,302 | 3,847 | 2,867 | 2,324 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 329.97 | 10.52 | 10.34 | 10.1 | 10.1 |
Additional Paid-In Capital | - | 7,970 | 7,875 | 7,438 | 4,510 |
Retained Earnings | - | -3,200 | -2,852 | -2,695 | -1,237 |
Comprehensive Income & Other | 10,988 | 232.01 | 209.48 | 126.5 | 123 |
Total Common Equity | 11,318 | 5,013 | 5,244 | 4,880 | 3,405 |
Shareholders' Equity | 11,318 | 5,206 | 5,436 | 5,051 | 3,413 |
Total Liabilities & Equity | 17,512 | 10,508 | 9,283 | 7,918 | 5,737 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 2,719 | 2,733 | 1,899 | 1,439 | 1,256 |
Net Cash (Debt) | 3,912 | -640.54 | 1,483 | 607.3 | -428.9 |
Net Cash Growth | - | - | 144.24% | - | - |
Net Cash Per Share | 12.41 | -2.09 | 4.89 | 32.77 | -25.06 |
Filing Date Shares Outstanding | 329.04 | 10.52 | 10.34 | 10.11 | 10.11 |
Total Common Shares Outstanding | 329.04 | 10.52 | 10.34 | 10.11 | 10.11 |
Working Capital | 4,734 | 2,181 | 3,346 | 2,137 | 1,555 |
Book Value Per Share | 34.40 | 476.39 | 506.90 | 482.68 | 336.83 |
Tangible Book Value | 11,307 | 5,004 | 5,238 | 4,869 | 3,392 |
Tangible Book Value Per Share | 34.36 | 475.53 | 506.34 | 481.57 | 335.53 |
Machinery | - | 2,262 | 2,057 | 1,753 | 1,082 |
Construction In Progress | - | 7.35 | 21.4 | 34.7 | 429.7 |
Leasehold Improvements | - | 413.88 | 203.39 | 129.6 | 64.6 |