Weizmann Limited (NSE:WEIZMANIND)

Weizmann Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	9.61	7.86	12.42	20.26	8.7
Short-Term Investments	-	0.1	0.09	0.09	0.08
Trading Asset Securities	0.06	0.06	0.06	0.07	0.06
Cash & Short-Term Investments	9.67	8.01	12.58	20.42	8.84
Cash Growth	20.70%	-36.29%	-38.42%	131.00%	-51.72%
Accounts Receivable	121.38	86.14	138.18	119.26	181.35
Other Receivables	-	-	1.06	1.12	1.37
Receivables	125.6	90.4	142.6	140.38	192.93
Inventory	85.29	97.42	84.1	77.8	103.38
Prepaid Expenses	-	1.73	2.3	2.38	1.4
Other Current Assets	38.03	31.01	42.11	53.03	69.7
Total Current Assets	258.6	228.57	283.68	294.02	376.25
Property, Plant & Equipment	313.57	271.76	275.64	282.21	293.65
Long-Term Investments	217.64	360.78	361.21	431.99	442.32
Other Long-Term Assets	117.58	110.86	98.13	86.14	64.92
Total Assets	907.39	971.96	1,019	1,094	1,177
Accounts Payable	133.51	119.7	196.41	207.67	201.85
Accrued Expenses	-	17.56	14.36	3.85	5.08
Short-Term Debt	-	73.24	111.31	172.8	155.62
Current Portion of Long-Term Debt	88.31	4.05	1.27	4.77	6.04
Current Portion of Leases	14.12	-	0.17	0.08	0.9
Other Current Liabilities	34.69	9.84	25.12	16.09	42.07
Total Current Liabilities	270.62	224.39	348.64	405.27	411.57
Long-Term Debt	8.39	-	3.94	5.13	2.94
Long-Term Leases	-	-	-	0.25	-
Long-Term Deferred Tax Liabilities	16.15	16.95	17.21	20.36	16.04
Other Long-Term Liabilities	3.64	2.68	1.53	1.09	1.57
Total Liabilities	298.79	244.01	371.32	432.1	432.12
Common Stock	154.94	158.59	158.59	158.59	172.72
Retained Earnings	-	427.86	346.18	314.43	392.12
Comprehensive Income & Other	453.66	141.5	142.56	189.25	180.19
Shareholders' Equity	608.6	727.95	647.33	662.26	745.02
Total Liabilities & Equity	907.39	971.96	1,019	1,094	1,177
Total Debt	110.82	77.29	116.69	183.04	165.51
Net Cash (Debt)	-101.14	-69.28	-104.11	-162.61	-156.67
Net Cash Per Share	-6.53	-4.37	-6.08	-9.53	-9.07
Filing Date Shares Outstanding	15.5	15.86	15.86	15.86	17.27
Total Common Shares Outstanding	15.5	15.86	15.86	15.86	17.27
Working Capital	-12.03	4.18	-64.96	-111.25	-35.32
Book Value Per Share	39.26	45.90	40.82	41.76	43.14
Tangible Book Value	608.6	727.95	647.33	662.26	745.02
Tangible Book Value Per Share	39.26	45.90	40.82	41.76	43.14
Land	-	43.59	43.59	43.59	43.59
Buildings	-	119.13	119.13	115.12	117.93
Machinery	-	421.98	412.27	411.15	391.73
Construction In Progress	-	7.49	2.97	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.