W. H. Brady & Company Limited (NSE:WHBRADY)

W. H. Brady & Company 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	132.24	5.38	226.87	2.5	1.08	2.72
Short-Term Investments	87.59	7.33	40.63	20.9	34.42	36.52
Trading Asset Securities	-	202.84	3.3	3.08	93.76	53.94
Cash & Short-Term Investments	219.83	215.55	270.8	26.48	129.26	93.17
Cash Growth	-32.35%	-20.40%	922.74%	-79.52%	38.73%	48.12%
Accounts Receivable	98	156.53	240.32	211.76	154.84	153.24
Other Receivables	27	3.93	4.59	1.34	0.07	0.76
Receivables	125	160.46	244.91	213.1	154.91	153.99
Inventory	220.96	182.23	173.46	120.83	108.99	123.6
Prepaid Expenses	-	2.32	2.47	1.67	1.91	2.17
Other Current Assets	42.44	155.65	82.15	83.76	56.01	34.22
Total Current Assets	608.23	716.2	773.79	445.84	451.08	407.15
Property, Plant & Equipment	263.06	247.5	159.38	140.32	121.47	109.37
Long-Term Investments	446.51	300.61	376.87	343.52	152.81	124.55
Other Intangible Assets	1.94	2.2	2.18	1.45	2.11	0.34
Long-Term Accounts Receivable	-	-	-	-	-	3.7
Other Long-Term Assets	34.3	35.18	58.59	71.02	86.79	119.52
Total Assets	1,354	1,302	1,371	1,002	814.24	764.62

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	43.8	52.03	102.35	65.07	60.1	72.56
Accrued Expenses	-	30.37	41.88	37.08	31.22	22.64
Short-Term Debt	-	73.55	101.78	50.78	61.11	48.77
Current Portion of Long-Term Debt	68.54	2.35	2.16	0.66	1.07	7.79
Current Income Taxes Payable	-	-	-	3.07	3.39	0.67
Current Unearned Revenue	-	30.38	49.93	76.42	31.56	49.19
Other Current Liabilities	73.47	-	7.32	2.73	16.53	0.59
Total Current Liabilities	185.8	188.68	305.43	235.8	204.99	202.2
Long-Term Debt	-	0.28	2.63	1.48	-	2.84
Long-Term Unearned Revenue	-	2.77	2.33	3.74	-	-
Pension & Post-Retirement Benefits	-	0.04	2.72	2.68	2.1	1.9
Long-Term Deferred Tax Liabilities	14.93	11.52	18.02	8.07	2.16	1.54
Other Long-Term Liabilities	102.92	89.26	84.93	80.96	58.09	73.99
Total Liabilities	303.66	292.55	416.06	332.72	267.33	282.47

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	25.5	25.5	25.5	25.5	25.5	25.5
Retained Earnings	-	671.75	623.46	440.46	386.68	356.86
Comprehensive Income & Other	876.77	167.21	176.45	139.58	93.66	72.58
Total Common Equity	902.27	864.46	825.41	605.54	505.84	454.94
Minority Interest	148.11	144.68	129.32	63.88	41.07	27.22
Shareholders' Equity	1,050	1,009	954.73	669.42	546.91	482.15
Total Liabilities & Equity	1,354	1,302	1,371	1,002	814.24	764.62

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	68.54	76.19	106.58	52.91	62.19	59.39
Net Cash (Debt)	151.29	139.37	164.23	-26.43	67.08	33.78
Net Cash Growth	-35.49%	-15.14%	-	-	98.56%	35.45%
Net Cash Per Share	57.67	54.65	64.40	-10.37	26.30	13.25
Filing Date Shares Outstanding	2.3	2.55	2.55	2.55	2.55	2.55
Total Common Shares Outstanding	2.3	2.55	2.55	2.55	2.55	2.55
Working Capital	422.43	527.52	468.36	210.03	246.09	204.95
Book Value Per Share	392.35	339.00	323.69	237.47	198.37	178.41
Tangible Book Value	900.32	862.26	823.23	604.09	503.74	454.6
Tangible Book Value Per Share	391.51	338.14	322.84	236.90	197.54	178.27
Land	-	116.03	18.37	30	30	30
Buildings	-	85.01	82.42	80.84	54.81	54.58
Machinery	-	151.06	140.52	104.66	91.29	56.27
Construction In Progress	-	13.05	11.79	11.72	20.92	11.64

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 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 7, 2026

Data Sources Report a data error