Walchandnagar Industries Limited (NSE:WALCHANNAG)
India · Delayed Price · Currency is INR 227.09
+3.18 (1.42%)
Aug 21, 2026, 3:30 PM IST
Walchandnagar Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 200.9 | 549.6 | 557.4 | 17.8 | 29.4 |
Short-Term Investments | - | 22.7 | 4.5 | 45.9 | 38.3 | 33.2 |
Cash & Short-Term Investments | 223.6 | 223.6 | 554.1 | 603.3 | 56.1 | 62.6 |
Cash Growth | -59.65% | -59.65% | -8.15% | 975.40% | -10.38% | -12.57% |
Accounts Receivable | - | 2,067 | 1,842 | 2,435 | 2,614 | 2,821 |
Other Receivables | - | 15.3 | 12.9 | 14.5 | 18.7 | 17.4 |
Receivables | - | 2,092 | 1,855 | 2,450 | 2,633 | 2,838 |
Inventory | - | 1,377 | 1,236 | 1,388 | 1,317 | 1,544 |
Prepaid Expenses | - | 44.4 | 39.1 | 63.8 | 77.4 | 77.4 |
Restricted Cash | - | 25.4 | 24.1 | 22.9 | 21.5 | 21.1 |
Other Current Assets | - | 1,270 | 1,242 | 1,021 | 851.8 | 712.3 |
Total Current Assets | - | 5,033 | 4,951 | 5,550 | 4,957 | 5,256 |
Property, Plant & Equipment | - | 2,795 | 2,508 | 2,711 | 2,842 | 3,135 |
Long-Term Investments | - | 2 | 1.9 | 1.7 | 0.8 | 0.7 |
Other Intangible Assets | - | 4.4 | 5.7 | 6.7 | 6.7 | 8.2 |
Long-Term Accounts Receivable | - | 673.1 | 801.9 | 207.1 | 228.9 | 570.1 |
Other Long-Term Assets | - | 307.2 | 453 | 279.6 | 245.9 | 366.2 |
Total Assets | - | 8,814 | 8,721 | 8,755 | 8,281 | 9,336 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 671.5 | 635 | 734.7 | 804 | 762.5 |
Accrued Expenses | - | 359.4 | 361 | 233 | 225.3 | 290.5 |
Short-Term Debt | - | 1,665 | 1,387 | 2,196 | 2,060 | 2,175 |
Current Portion of Long-Term Debt | - | 190 | 33.8 | 209.4 | 369.4 | 603.7 |
Current Unearned Revenue | - | - | 17 | 7.6 | 7.9 | 3.3 |
Other Current Liabilities | - | 1,525 | 1,432 | 987.6 | 908.2 | 681.2 |
Total Current Liabilities | - | 4,411 | 3,866 | 4,368 | 4,375 | 4,516 |
Long-Term Debt | - | 333.8 | 514.4 | - | 499.3 | 1,700 |
Long-Term Unearned Revenue | - | - | - | 0.2 | - | 0.5 |
Pension & Post-Retirement Benefits | - | 175.1 | 111.6 | 145 | 125.5 | 121 |
Other Long-Term Liabilities | - | 306.5 | 500.4 | 629 | 675.2 | 1,228 |
Total Liabilities | - | 5,226 | 4,992 | 5,142 | 5,675 | 7,566 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 135.7 | 134.9 | 110.8 | 91.9 | 76.1 |
Additional Paid-In Capital | - | 3,400 | 3,358 | 2,012 | 957.7 | 499.4 |
Retained Earnings | - | -38 | 83.2 | 945.2 | 1,382 | 1,183 |
Comprehensive Income & Other | - | 90.7 | 152.9 | 544.9 | 175.2 | 11.3 |
Shareholders' Equity | 3,588 | 3,588 | 3,729 | 3,613 | 2,607 | 1,770 |
Total Liabilities & Equity | - | 8,814 | 8,721 | 8,755 | 8,281 | 9,336 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,189 | 2,189 | 1,935 | 2,405 | 2,929 | 4,478 |
Net Cash (Debt) | -1,965 | -1,965 | -1,381 | -1,802 | -2,873 | -4,416 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -33.38 | -33.66 | -23.65 | -38.93 | -62.40 | -115.99 |
Filing Date Shares Outstanding | 69.41 | 67.84 | 67.46 | 55.41 | 45.96 | 38.07 |
Total Common Shares Outstanding | 69.41 | 67.84 | 67.46 | 55.41 | 45.96 | 38.07 |
Working Capital | - | 621.7 | 1,085 | 1,181 | 582 | 739.9 |
Book Value Per Share | 52.89 | 52.89 | 55.28 | 65.21 | 56.71 | 46.49 |
Tangible Book Value | 3,584 | 3,584 | 3,723 | 3,606 | 2,600 | 1,762 |
Tangible Book Value Per Share | 52.82 | 52.82 | 55.19 | 65.09 | 56.56 | 46.28 |
Land | - | 838 | 838 | 1,059 | 1,059 | 1,078 |
Buildings | - | 1,481 | 1,498 | 1,535 | 1,536 | 1,529 |
Machinery | - | 2,187 | 2,088 | 2,015 | 1,993 | 1,958 |
Construction In Progress | - | 171.1 | 81.1 | 8.6 | 15.6 | 43.5 |
Order Backlog | - | 8,718 | 9,090 | 9,381 | 9,221 | 6,694 |