Weizmann Limited (NSE:WEIZMANIND)

Weizmann Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	18.42	6.33	7.86	12.42	20.26
Short-Term Investments	0.11	0.1	0.1	0.09	0.09
Trading Asset Securities	0.06	0.06	0.06	0.06	0.07
Cash & Short-Term Investments	18.59	6.49	8.01	12.58	20.42
Cash Growth	186.28%	-18.96%	-36.29%	-38.42%	131.00%
Accounts Receivable	128	121.38	86.14	138.18	119.26
Other Receivables	-	-	-	1.06	1.12
Receivables	132.35	125.6	90.4	142.6	140.38
Inventory	78.85	85.29	97.42	84.1	77.8
Prepaid Expenses	1.12	1.71	1.73	2.3	2.38
Other Current Assets	53.17	39.51	31.01	42.11	53.03
Total Current Assets	284.08	258.6	228.57	283.68	294.02
Property, Plant & Equipment	319.4	313.57	271.76	275.64	282.21
Long-Term Investments	209.43	218.66	360.78	361.21	431.99
Other Long-Term Assets	124.63	116.56	110.86	98.13	86.14
Total Assets	937.54	907.39	971.96	1,019	1,094

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	159.49	133.51	119.7	196.41	207.67
Accrued Expenses	16.2	18.07	17.56	14.36	3.85
Short-Term Debt	53.74	87.58	73.24	111.31	172.8
Current Portion of Long-Term Debt	0.81	0.73	4.05	1.27	4.77
Current Portion of Leases	0.17	14.12	-	0.17	0.08
Other Current Liabilities	17	16.62	9.84	25.12	16.09
Total Current Liabilities	247.42	270.62	224.39	348.64	405.27
Long-Term Debt	7.63	8.39	-	3.94	5.13
Long-Term Leases	-	-	-	-	0.25
Long-Term Deferred Tax Liabilities	17.66	16.15	16.95	17.21	20.36
Other Long-Term Liabilities	4.51	3.64	2.68	1.53	1.09
Total Liabilities	277.21	298.79	244.01	371.32	432.1

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	154.94	154.94	158.59	158.59	158.59
Retained Earnings	360.35	308.97	427.86	346.18	314.43
Comprehensive Income & Other	145.04	144.69	141.5	142.56	189.25
Shareholders' Equity	660.32	608.6	727.95	647.33	662.26
Total Liabilities & Equity	937.54	907.39	971.96	1,019	1,094

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	62.35	110.82	77.29	116.69	183.04
Net Cash (Debt)	-43.76	-104.32	-69.28	-104.11	-162.61
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.82	-6.73	-4.37	-6.08	-9.53
Filing Date Shares Outstanding	15.49	15.49	15.86	15.86	15.86
Total Common Shares Outstanding	15.49	15.49	15.86	15.86	15.86
Working Capital	36.66	-12.03	4.18	-64.96	-111.25
Book Value Per Share	42.62	39.28	45.90	40.82	41.76
Tangible Book Value	660.32	608.6	727.95	647.33	662.26
Tangible Book Value Per Share	42.62	39.28	45.90	40.82	41.76
Land	43.59	43.59	43.59	43.59	43.59
Buildings	126.99	119.13	119.13	119.13	115.12
Machinery	475.82	456.81	421.98	412.27	411.15
Construction In Progress	0.17	4	7.49	2.97	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 25, 2026

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