Walchandnagar Industries Limited (NSE:WALCHANNAG)

Walchandnagar Industries Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,089	557.4	17.8	29.4	29.2
Short-Term Investments	-	45.9	38.3	33.2	42.4
Cash & Short-Term Investments	1,089	603.3	56.1	62.6	71.6
Cash Growth	80.54%	975.40%	-10.38%	-12.57%	0.42%
Accounts Receivable	1,842	2,435	2,614	2,821	2,765
Other Receivables	12.9	14.5	18.7	17.4	10.5
Receivables	1,855	2,450	2,633	2,838	2,777
Inventory	1,236	1,388	1,317	1,544	1,535
Prepaid Expenses	-	63.8	77.4	77.4	73.3
Restricted Cash	-	22.9	21.5	21.1	20.6
Other Current Assets	770.1	1,021	851.8	712.3	746.9
Total Current Assets	4,951	5,550	4,957	5,256	5,225
Property, Plant & Equipment	2,508	2,711	2,842	3,135	3,336
Long-Term Investments	1.9	1.7	0.8	0.7	0.5
Other Intangible Assets	5.7	6.7	6.7	8.2	8.4
Long-Term Accounts Receivable	801.9	207.1	228.9	570.1	588.2
Other Long-Term Assets	453	279.6	245.9	366.2	422.7
Total Assets	8,721	8,755	8,281	9,336	9,580
Accounts Payable	635	734.7	804	762.5	705.5
Accrued Expenses	29.1	233	225.3	290.5	291.1
Short-Term Debt	-	2,196	2,060	2,175	2,273
Current Portion of Long-Term Debt	1,421	209.4	369.4	603.7	781
Current Unearned Revenue	-	7.6	7.9	3.3	24.1
Other Current Liabilities	1,781	987.6	908.2	681.2	783.8
Total Current Liabilities	3,866	4,368	4,375	4,516	4,859
Long-Term Debt	514.4	-	499.3	1,700	1,055
Long-Term Unearned Revenue	-	0.2	-	0.5	1.9
Other Long-Term Liabilities	612	629	675.2	1,228	1,426
Total Liabilities	4,992	5,142	5,675	7,566	7,463
Common Stock	134.9	110.8	91.9	76.1	76.1
Additional Paid-In Capital	-	2,012	957.7	499.4	499.4
Retained Earnings	-	945.2	1,382	1,183	1,548
Comprehensive Income & Other	3,594	544.9	175.2	11.3	-6.8
Shareholders' Equity	3,729	3,613	2,607	1,770	2,117
Total Liabilities & Equity	8,721	8,755	8,281	9,336	9,580
Total Debt	1,935	2,405	2,929	4,478	4,109
Net Cash (Debt)	-845.8	-1,802	-2,873	-4,416	-4,037
Net Cash Per Share	-14.48	-38.93	-62.40	-115.99	-106.05
Filing Date Shares Outstanding	67.45	55.41	45.96	38.07	38.07
Total Common Shares Outstanding	67.45	55.41	45.96	38.07	38.07
Working Capital	1,085	1,181	582	739.9	365.9
Book Value Per Share	55.29	65.21	56.71	46.49	55.61
Tangible Book Value	3,723	3,606	2,600	1,762	2,109
Tangible Book Value Per Share	55.20	65.09	56.56	46.28	55.39
Land	-	1,059	1,059	1,078	1,078
Buildings	-	1,535	1,536	1,529	1,531
Machinery	-	2,015	1,993	1,958	1,937
Construction In Progress	-	8.6	15.6	43.5	37.9
Order Backlog	-	9,381	9,221	6,694	7,555

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.