Wardwizard Innovations & Mobility Limited (NSE:WARDINMOBI)
India · Delayed Price · Currency is INR 3.320
-0.060 (-1.78%)
At close: Nov 9, 2026
NSE:WARDINMOBI 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 | Sep '26 Sep 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 | 34.98 | 32.87 | 94.57 | 51.27 | 112.38 | 170.84 |
Cash & Short-Term Investments | 34.98 | 32.87 | 94.57 | 51.27 | 112.38 | 170.84 |
Cash Growth | 32.92% | -65.24% | 84.48% | -54.38% | -34.22% | 650.29% |
Accounts Receivable | 1,569 | 1,955 | 1,557 | 664.57 | 161.64 | 58.56 |
Receivables | 1,569 | 1,955 | 1,557 | 664.58 | 161.64 | 58.57 |
Inventory | 548.58 | 553.76 | 654.98 | 776.16 | 687.94 | 715.79 |
Prepaid Expenses | - | 74.78 | 3.86 | 205.99 | - | - |
Other Current Assets | 988.41 | 623.42 | 999.44 | 415.86 | 440.68 | 358.92 |
Total Current Assets | 3,141 | 3,240 | 3,310 | 2,114 | 1,403 | 1,304 |
Property, Plant & Equipment | 533.52 | 553.78 | 613.94 | 494.14 | 496.83 | 360.37 |
Long-Term Investments | - | - | - | - | - | 24.2 |
Other Intangible Assets | 47.6 | 50.54 | 48.75 | 44.19 | 34.1 | 1.32 |
Long-Term Deferred Tax Assets | 12.14 | 11.25 | 8.98 | 4.29 | 4.5 | 3.01 |
Other Long-Term Assets | 75.15 | 65.55 | 146.96 | 197.47 | 293.99 | 99.9 |
Total Assets | 3,810 | 3,921 | 4,129 | 2,854 | 2,232 | 1,793 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 325.62 | 537.94 | 624.7 | 592.88 | 458.09 | 703.14 |
Accrued Expenses | - | - | 183.59 | 23.43 | 16.04 | 16.27 |
Short-Term Debt | - | - | 1,738 | 699.98 | - | - |
Current Portion of Long-Term Debt | 1,632 | 1,478 | 188.96 | 25.26 | - | - |
Current Portion of Leases | 11.85 | 13.8 | 13.58 | 12.41 | 5.38 | - |
Current Income Taxes Payable | 83.4 | 82.37 | 73.75 | 42.08 | 5.36 | - |
Current Unearned Revenue | - | - | 49.41 | 53.75 | 53.01 | 1.35 |
Other Current Liabilities | 263.13 | 257.4 | 150.26 | 271.86 | 671.36 | 447.64 |
Total Current Liabilities | 2,316 | 2,369 | 3,022 | 1,722 | 1,209 | 1,168 |
Long-Term Debt | 35.66 | 35.3 | 38.04 | 103.86 | 120.03 | - |
Long-Term Leases | - | 1.12 | 10.77 | 4.23 | 17.95 | - |
Pension & Post-Retirement Benefits | - | 11.86 | 11.26 | 11.57 | 3.01 | 2.08 |
Other Long-Term Liabilities | 7.99 | - | - | - | -0 | - |
Total Liabilities | 2,360 | 2,417 | 3,082 | 1,841 | 1,350 | 1,170 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 300.82 | 300.82 | 260.69 | 260.69 | 260.69 | 259.22 |
Additional Paid-In Capital | - | - | 447.91 | 447.91 | 447.91 | 272.6 |
Retained Earnings | - | - | 338.55 | 304.27 | 173.46 | 90.61 |
Comprehensive Income & Other | 1,149 | 1,203 | -0.5 | -0.25 | -0.22 | 0 |
Total Common Equity | 1,450 | 1,503 | 1,047 | 1,013 | 881.84 | 622.43 |
Shareholders' Equity | 1,450 | 1,503 | 1,047 | 1,013 | 881.84 | 622.43 |
Total Liabilities & Equity | 3,810 | 3,921 | 4,129 | 2,854 | 2,232 | 1,793 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,680 | 1,528 | 1,989 | 845.73 | 143.36 | - |
Net Cash (Debt) | -1,645 | -1,495 | -1,894 | -794.47 | -30.97 | 170.84 |
Net Cash Growth | - | - | - | - | - | 650.29% |
Net Cash Per Share | -4.87 | -4.75 | -7.27 | -3.05 | -0.12 | 0.70 |
Filing Date Shares Outstanding | 306.93 | 297.95 | 260.69 | 260.69 | 262.05 | 262.05 |
Total Common Shares Outstanding | 306.93 | 297.95 | 260.69 | 260.69 | 262.05 | 262.05 |
Working Capital | 824.85 | 870.53 | 288.09 | 392.2 | 193.41 | 135.72 |
Book Value Per Share | 4.72 | 5.05 | 4.01 | 3.88 | 3.37 | 2.38 |
Tangible Book Value | 1,402 | 1,453 | 997.91 | 968.44 | 847.74 | 621.11 |
Tangible Book Value Per Share | 4.57 | 4.88 | 3.83 | 3.71 | 3.24 | 2.37 |
Land | - | - | 124.52 | 139.06 | 139.06 | 121.71 |
Buildings | - | - | 233.07 | 230.59 | 208.48 | 185.43 |
Machinery | - | - | 270.72 | 233.28 | 196.46 | 82.27 |
Construction In Progress | - | - | 138.13 | 0.32 | 0.32 | - |