Walpar Nutritions Limited (NSE:WALPAR)

Walpar Nutritions Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	3.67	49.3	15.86	5.06	5.38	4.64
Cash & Short-Term Investments	3.67	49.3	15.86	5.06	5.38	4.64
Cash Growth	-27.97%	210.90%	213.65%	-6.04%	15.92%	-52.46%
Accounts Receivable	209.6	234.54	211.82	134.38	124.77	91.12
Other Receivables	-	15.18	0.27	0.27	8.4	6.8
Receivables	251.25	249.73	212.09	134.65	133.17	103.17
Inventory	169.66	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	25.51	34.66	10.87	14.4	12	15.04
Total Current Assets	450.08	487.12	344.52	246.33	235.92	188.24
Property, Plant & Equipment	144.85	118.24	102.85	98.02	97	64.07
Long-Term Investments	28.99	28.83	18.8	18.8	0.15	4.85
Goodwill	3.27	3.27	3.27	3.27	3.27	-
Other Intangible Assets	1.55	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	4.1	3.72	3.71	3.61	4.38	4.34
Total Assets	656.51	660.72	473.87	371.67	343.02	280.9

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	200.05	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	128.58	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	47.08	33.12	18.03	13.12	5.35	1.41
Total Current Liabilities	375.71	350.02	245.69	166.67	145.95	138.45
Long-Term Debt	39.57	89.26	35.28	40.77	61.13	16.44
Long-Term Deferred Tax Liabilities	0.15	-	0.18	-	-	-
Other Long-Term Liabilities	0	-0	-0	-	0	-
Total Liabilities	415.43	439.28	281.14	207.43	207.08	154.89

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	93.9	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	109.79	0.9	1.3	0.7	0.9	-
Total Common Equity	203.69	189	165.57	141.83	117.16	109.94
Minority Interest	37.38	32.44	27.15	22.42	18.78	16.07
Shareholders' Equity	241.07	221.44	192.72	164.24	135.94	126.01
Total Liabilities & Equity	656.51	660.72	473.87	371.67	343.02	280.9

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	168.15	167.7	78.5	82.99	102.98	72.54
Net Cash (Debt)	-164.49	-118.4	-62.65	-77.93	-97.6	-67.9
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-17.53	-12.61	-6.67	-8.32	-11.59	-8.06
Filing Date Shares Outstanding	9.36	9.39	9.39	9.39	9.08	9.08
Total Common Shares Outstanding	9.36	9.39	9.39	9.39	9.08	9.08
Working Capital	74.38	137.1	98.83	79.67	89.97	49.79
Book Value Per Share	21.75	20.13	17.63	15.10	12.90	12.11
Tangible Book Value	198.87	184.68	161.59	137.64	112.7	109.17
Tangible Book Value Per Share	21.24	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:

Nov 7, 2026

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