Walpar Nutritions Limited (NSE:WALPAR)

Walpar Nutritions 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	15.86	5.06	5.38	4.64	9.76
Cash & Short-Term Investments	15.86	5.06	5.38	4.64	9.76
Cash Growth	213.65%	-6.04%	15.92%	-52.46%	97.21%
Accounts Receivable	211.82	134.38	124.77	91.12	71.55
Other Receivables	0.27	0.27	8.4	6.8	2.03
Receivables	212.09	134.65	133.17	103.17	73.58
Inventory	105.31	91.55	84.96	65.11	50.77
Prepaid Expenses	0.38	0.67	0.4	0.27	0.06
Other Current Assets	10.87	14.4	12	15.04	13.63
Total Current Assets	344.52	246.33	235.92	188.24	147.81
Property, Plant & Equipment	102.85	98.02	97	64.07	28.28
Long-Term Investments	18.8	18.8	0.15	4.85	-
Goodwill	3.27	3.27	3.27	-	-
Other Intangible Assets	0.72	0.92	1.19	0.77	0.94
Long-Term Deferred Tax Assets	-	0.72	1.12	2.09	0.37
Other Long-Term Assets	3.71	3.61	4.38	4.34	2.64
Total Assets	473.87	371.67	343.02	280.9	180.04
Accounts Payable	168.35	99.49	95	77.61	53.42
Accrued Expenses	7.28	6.69	1.98	2.58	0.31
Short-Term Debt	31.03	30.39	30.41	42.93	18.86
Current Portion of Long-Term Debt	12.2	11.84	11.44	13.17	9.53
Current Income Taxes Payable	8.8	5.15	1.77	0.75	0.9
Other Current Liabilities	18.03	13.12	5.35	1.41	2.41
Total Current Liabilities	245.69	166.67	145.95	138.45	85.42
Long-Term Debt	35.28	40.77	61.13	16.44	46.55
Long-Term Deferred Tax Liabilities	0.18	-	-	-	-
Other Long-Term Liabilities	-0	-	0	-	-
Total Liabilities	281.14	207.43	207.08	154.89	131.97
Common Stock	93.9	46.95	45.41	45.41	33.41
Additional Paid-In Capital	20.38	67.43	59.93	60.02	13.65
Retained Earnings	49.99	26.74	10.92	4.52	0.71
Comprehensive Income & Other	1.3	0.7	0.9	-	-
Total Common Equity	165.57	141.83	117.16	109.94	47.77
Minority Interest	27.15	22.42	18.78	16.07	0.3
Shareholders' Equity	192.72	164.24	135.94	126.01	48.07
Total Liabilities & Equity	473.87	371.67	343.02	280.9	180.04
Total Debt	78.5	82.99	102.98	72.54	74.94
Net Cash (Debt)	-62.65	-77.93	-97.6	-67.9	-65.17
Net Cash Per Share	-6.67	-8.32	-23.17	-8.06	-10.09
Filing Date Shares Outstanding	9.39	4.7	9.08	9.08	6.68
Total Common Shares Outstanding	9.39	4.7	9.08	9.08	6.68
Working Capital	98.83	79.67	89.97	49.79	62.39
Book Value Per Share	17.63	30.21	12.90	12.11	7.15
Tangible Book Value	161.59	137.64	112.7	109.17	46.83
Tangible Book Value Per Share	17.21	29.32	12.41	12.02	7.01
Land	62.89	55	49.61	12.25	7.98
Buildings	6.28	4.46	2.81	-	-
Machinery	97.27	84.3	72.86	10.81	9.25
Construction In Progress	0.33	0.18	0.18	44.77	12.18

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.