The Waterbase Limited (NSE:WATERBASE)

The Waterbase 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	54.33	1.26	4.86	3.91	81.96	248.24
Short-Term Investments	-	48.6	0.1	103.92	163.92	156.5
Cash & Short-Term Investments	54.33	49.86	4.96	107.83	245.88	404.74
Cash Growth	-17.90%	905.69%	-95.40%	-56.15%	-39.25%	-25.75%
Accounts Receivable	324.06	220.07	332.76	425.51	866.29	388.85
Other Receivables	-	1.7	2.27	6.68	2.94	3.51
Receivables	324.06	221.77	335.03	432.19	869.23	392.36
Inventory	1,301	1,064	891.24	829.07	750.97	589.95
Prepaid Expenses	-	17.91	7.91	22.34	13.49	11.63
Other Current Assets	110.84	96.36	145.91	165.99	96.24	88.06
Total Current Assets	1,790	1,450	1,385	1,557	1,976	1,487
Property, Plant & Equipment	723.62	742.42	749.16	733.88	789.12	675.7
Other Intangible Assets	0.24	0.34	2.31	4.33	6.37	8.49
Long-Term Accounts Receivable	61.36	94.07	79.05	-	-	-
Long-Term Deferred Tax Assets	171.97	171.97	125.48	66.52	39.43	31.12
Other Long-Term Assets	51.53	49.15	103.78	62.64	55.93	72.75
Total Assets	2,799	2,508	2,445	2,425	2,867	2,275

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	430.3	330.03	325.2	316.66	455.8	253.7
Accrued Expenses	-	86.92	53.45	47.23	120.71	85.87
Short-Term Debt	783.51	590.06	438.14	259.31	376.99	-
Current Portion of Leases	-	-	0.59	4.17	5.04	4.89
Other Current Liabilities	161.02	58	48.04	40.58	48.7	35.97
Total Current Liabilities	1,375	1,065	865.41	667.96	1,007	380.43
Long-Term Debt	48.27	-	-	-	-	-
Long-Term Leases	-	-	-	0.59	4.76	9.8
Pension & Post-Retirement Benefits	-	24.42	20.49	18.77	16.5	13.36
Other Long-Term Liabilities	32.52	7.09	7.07	11.98	11.08	11.18
Total Liabilities	1,456	1,097	892.97	699.3	1,040	414.76

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	414.27	414.27	414.27	414.27	414.27	414.27
Additional Paid-In Capital	-	147.35	147.35	147.35	147.35	147.35
Retained Earnings	-	746.92	887.63	1,061	1,163	1,196
Comprehensive Income & Other	928.88	102.61	102.61	102.61	102.61	102.61
Shareholders' Equity	1,343	1,411	1,552	1,725	1,827	1,860
Total Liabilities & Equity	2,799	2,508	2,445	2,425	2,867	2,275

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	831.79	590.06	438.72	264.07	386.78	14.69
Net Cash (Debt)	-777.46	-540.2	-433.77	-156.24	-140.9	390.05
Net Cash Growth	-	-	-	-	-	-26.80%
Net Cash Per Share	-18.79	-13.04	-10.47	-3.77	-3.40	9.42
Filing Date Shares Outstanding	41.29	41.43	41.43	41.43	41.43	41.43
Total Common Shares Outstanding	41.29	41.43	41.43	41.43	41.43	41.43
Working Capital	415.21	384.7	519.65	889.45	968.57	1,106
Book Value Per Share	32.53	34.06	37.46	41.65	44.10	44.90
Tangible Book Value	1,343	1,411	1,550	1,721	1,821	1,852
Tangible Book Value Per Share	32.52	34.06	37.40	41.55	43.95	44.69
Land	-	54.53	54.53	54.53	54.53	52.55
Buildings	-	549.66	538.54	491.27	479.91	380.61
Machinery	-	856.32	818.72	758.24	707.18	619.14
Construction In Progress	-	11.48	4.74	18.39	43.77	34.39

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 2026

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

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error