Walpar Nutritions Limited (NSE:WALPAR)

Walpar Nutritions 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	49.3	15.86	5.06	5.38	4.64
Cash & Short-Term Investments	49.3	15.86	5.06	5.38	4.64
Cash Growth	210.90%	213.65%	-6.04%	15.92%	-52.46%
Accounts Receivable	234.54	211.82	134.38	124.77	91.12
Other Receivables	15.18	0.27	0.27	8.4	6.8
Receivables	249.73	212.09	134.65	133.17	103.17
Inventory	152.64	105.31	91.55	84.96	65.11
Prepaid Expenses	0.79	0.38	0.67	0.4	0.27
Other Current Assets	34.66	10.87	14.4	12	15.04
Total Current Assets	487.12	344.52	246.33	235.92	188.24
Property, Plant & Equipment	118.24	102.85	98.02	97	64.07
Long-Term Investments	28.83	18.8	18.8	0.15	4.85
Goodwill	3.27	3.27	3.27	3.27	-
Other Intangible Assets	1.05	0.72	0.92	1.19	0.77
Long-Term Deferred Tax Assets	0.6	-	0.72	1.12	2.09
Other Long-Term Assets	3.72	3.71	3.61	4.38	4.34
Total Assets	660.72	473.87	371.67	343.02	280.9

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	221.89	168.35	99.49	95	77.61
Accrued Expenses	7.02	7.28	6.69	1.98	2.58
Short-Term Debt	66.17	31.03	30.39	30.41	42.93
Current Portion of Long-Term Debt	12.27	12.2	11.84	11.44	13.17
Current Income Taxes Payable	9.55	8.8	5.15	1.77	0.75
Other Current Liabilities	33.12	18.03	13.12	5.35	1.41
Total Current Liabilities	350.02	245.69	166.67	145.95	138.45
Long-Term Debt	89.26	35.28	40.77	61.13	16.44
Long-Term Deferred Tax Liabilities	-	0.18	-	-	-
Other Long-Term Liabilities	-0	-0	-	0	-
Total Liabilities	439.28	281.14	207.43	207.08	154.89

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	93.9	93.9	46.95	45.41	45.41
Additional Paid-In Capital	20.38	20.38	67.43	59.93	60.02
Retained Earnings	73.82	49.99	26.74	10.92	4.52
Comprehensive Income & Other	0.9	1.3	0.7	0.9	-
Total Common Equity	189	165.57	141.83	117.16	109.94
Minority Interest	32.44	27.15	22.42	18.78	16.07
Shareholders' Equity	221.44	192.72	164.24	135.94	126.01
Total Liabilities & Equity	660.72	473.87	371.67	343.02	280.9

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	167.7	78.5	82.99	102.98	72.54
Net Cash (Debt)	-118.4	-62.65	-77.93	-97.6	-67.9
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-12.61	-6.67	-8.32	-11.59	-8.06
Filing Date Shares Outstanding	9.39	9.39	9.39	9.08	9.08
Total Common Shares Outstanding	9.39	9.39	9.39	9.08	9.08
Working Capital	137.1	98.83	79.67	89.97	49.79
Book Value Per Share	20.13	17.63	15.10	12.90	12.11
Tangible Book Value	184.68	161.59	137.64	112.7	109.17
Tangible Book Value Per Share	19.67	17.21	14.66	12.41	12.02
Land	71.5	62.89	55	49.61	12.25
Buildings	6.92	6.28	4.46	2.81	-
Machinery	123.2	97.27	84.3	72.86	10.81
Construction In Progress	0.48	0.33	0.18	0.18	44.77

Data Source: S&P Global Market Intelligence Last updated: Aug 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 17, 2026

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