Western Carriers (India) Limited (NSE:WCIL)
India · Delayed Price · Currency is INR 86.70
+0.12 (0.14%)
Aug 21, 2026, 3:29 PM IST
Western Carriers (India) 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 | Jun '26 Jun 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 | - | 384.96 | 48.46 | 18.79 | 14.46 | 25.45 |
Short-Term Investments | - | - | - | - | - | 3.27 |
Cash & Short-Term Investments | 384.96 | 384.96 | 48.46 | 18.79 | 14.46 | 28.72 |
Cash Growth | -79.78% | 694.39% | 157.90% | 29.95% | -49.65% | -16.27% |
Accounts Receivable | - | 6,952 | 6,204 | 5,255 | 3,897 | 3,114 |
Other Receivables | - | - | 101.45 | 120.63 | 143.88 | 103.21 |
Receivables | - | 7,239 | 6,561 | 5,647 | 4,220 | 3,381 |
Other Current Assets | - | 651.58 | 2,290 | 529.43 | 391.35 | 308.83 |
Total Current Assets | - | 8,276 | 8,899 | 6,195 | 4,626 | 3,718 |
Property, Plant & Equipment | - | 2,064 | 1,376 | 740.25 | 766.27 | 495.63 |
Long-Term Investments | - | 1,019 | 32.27 | 32.25 | 39.68 | 87.87 |
Goodwill | - | 310 | 310 | 310 | 310 | 310 |
Other Intangible Assets | - | 0.7 | 1.06 | 1.61 | 1.19 | 1.45 |
Long-Term Deferred Tax Assets | - | 46.6 | 41.09 | 36.53 | 29.95 | 27.06 |
Other Long-Term Assets | - | 338.24 | 376.78 | 224.25 | 268.43 | 263.14 |
Total Assets | - | 12,054 | 11,036 | 7,540 | 6,041 | 4,903 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 827.91 | 796.25 | 697.76 | 540.29 | 649.5 |
Accrued Expenses | - | 63.42 | 69.42 | 80.8 | 79.89 | 84.02 |
Short-Term Debt | - | - | 1,280 | 2,187 | 1,577 | 1,193 |
Current Portion of Long-Term Debt | - | 2,108 | 253.57 | 224.94 | 161.43 | 102.55 |
Current Portion of Leases | - | 19.71 | 9.97 | 22.56 | 20.55 | 15.24 |
Other Current Liabilities | - | 161.18 | 64.55 | 29.63 | 42.14 | 26.83 |
Total Current Liabilities | - | 3,180 | 2,474 | 3,242 | 2,421 | 2,071 |
Long-Term Debt | - | 64.18 | 186.72 | 248.38 | 366.76 | 208.15 |
Long-Term Leases | - | 63.79 | 26.56 | 10.54 | 28.25 | 25.88 |
Pension & Post-Retirement Benefits | - | 76.9 | 68.09 | 55.2 | 39.5 | 22.04 |
Total Liabilities | - | 3,385 | 2,755 | 3,556 | 2,855 | 2,327 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 509.78 | 509.78 | 393.5 | 393.5 | 393.5 |
Additional Paid-In Capital | - | - | 3,532 | - | - | - |
Retained Earnings | - | - | 4,104 | 3,453 | 2,649 | 2,032 |
Comprehensive Income & Other | - | 8,160 | 135.1 | 137.23 | 141.09 | 148.12 |
Total Common Equity | 8,670 | 8,670 | 8,281 | 3,984 | 3,184 | 2,574 |
Minority Interest | - | - | - | - | 2.06 | 2.06 |
Shareholders' Equity | 8,670 | 8,670 | 8,281 | 3,984 | 3,186 | 2,576 |
Total Liabilities & Equity | - | 12,054 | 11,036 | 7,540 | 6,041 | 4,903 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,255 | 2,255 | 1,757 | 2,693 | 2,154 | 1,545 |
Net Cash (Debt) | -1,870 | -1,870 | -1,708 | -2,674 | -2,139 | -1,516 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.33 | -18.36 | -18.77 | -33.98 | -27.18 | -19.27 |
Filing Date Shares Outstanding | 102.26 | 101.95 | 101.96 | 78.7 | 78.7 | 78.7 |
Total Common Shares Outstanding | 102.26 | 101.95 | 101.96 | 78.7 | 78.7 | 78.7 |
Working Capital | - | 5,096 | 6,425 | 2,953 | 2,205 | 1,647 |
Book Value Per Share | 85.04 | 85.04 | 81.22 | 50.62 | 40.46 | 32.70 |
Tangible Book Value | 8,359 | 8,359 | 7,970 | 3,672 | 2,873 | 2,262 |
Tangible Book Value Per Share | 81.99 | 81.99 | 78.17 | 46.66 | 36.50 | 28.75 |
Land | - | - | 300.46 | 25.69 | - | - |
Buildings | - | - | 5.95 | 4.47 | 1.92 | 1.92 |
Machinery | - | - | 2,422 | 2,002 | 1,688 | 1,369 |
Construction In Progress | - | - | 150.13 | - | 168.16 | 94.81 |