Williamson Magor & Co. Limited (NSE:WILLAMAGOR)
India · Delayed Price · Currency is INR 25.59
-0.20 (-0.78%)
Jun 12, 2026, 3:29 PM IST
Williamson Magor & Co. Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.82 | 0.97 | 2.75 | 9.21 | 1.18 |
Cash & Short-Term Investments | 2.82 | 0.97 | 2.75 | 9.21 | 1.18 |
Cash Growth | 192.34% | -64.89% | -70.14% | 682.75% | -93.40% |
Accounts Receivable | 93.28 | 89.73 | 69.83 | 52.94 | 131.84 |
Other Receivables | 618.6 | 617.21 | 616.41 | 833 | 454.59 |
Receivables | 711.88 | 706.94 | 3,427 | 3,713 | 3,728 |
Prepaid Expenses | - | 0.05 | 0.04 | 0.04 | 0.09 |
Other Current Assets | 8.68 | 8.19 | 7.89 | 13.72 | 12.52 |
Total Current Assets | 723.38 | 716.14 | 3,437 | 4,748 | 4,725 |
Property, Plant & Equipment | 0.65 | 0.67 | 0.69 | 0.71 | 4.1 |
Long-Term Investments | 1,977 | 1,789 | 1,590 | 488.71 | 361.93 |
Long-Term Deferred Tax Assets | 1,265 | 1,404 | 901.33 | - | - |
Other Long-Term Assets | - | - | -0 | - | - |
Total Assets | 3,966 | 3,909 | 5,930 | 5,237 | 5,091 |
Accounts Payable | 37.11 | 35.6 | 28.68 | 16.78 | 14.95 |
Accrued Expenses | - | 584.3 | 582.72 | 596.63 | 511.35 |
Short-Term Debt | - | - | - | - | 0.43 |
Current Portion of Long-Term Debt | 5,535 | 5,542 | 5,946 | 5,739 | 5,973 |
Other Current Liabilities | 580 | 7.94 | 46 | 149.76 | 165.84 |
Total Current Liabilities | 6,152 | 6,170 | 6,603 | 6,502 | 6,666 |
Other Long-Term Liabilities | 26.81 | 14.34 | 12.12 | 10.13 | 5.42 |
Total Liabilities | 6,179 | 6,184 | 6,616 | 6,512 | 6,671 |
Common Stock | 109.56 | 109.56 | 109.56 | 109.56 | 109.56 |
Retained Earnings | - | -1,535 | 278.74 | 657.88 | 485.55 |
Comprehensive Income & Other | -2,322 | -849.51 | -1,074 | -2,042 | -2,176 |
Shareholders' Equity | -2,213 | -2,275 | -685.99 | -1,275 | -1,580 |
Total Liabilities & Equity | 3,966 | 3,909 | 5,930 | 5,237 | 5,091 |
Total Debt | 5,535 | 5,542 | 5,946 | 5,739 | 5,974 |
Net Cash (Debt) | -5,532 | -5,541 | -5,943 | -5,729 | -5,973 |
Net Cash Per Share | -505.82 | -505.77 | -542.45 | -522.93 | -545.14 |
Filing Date Shares Outstanding | 10.95 | 10.96 | 10.96 | 10.96 | 10.96 |
Total Common Shares Outstanding | 10.95 | 10.96 | 10.96 | 10.96 | 10.96 |
Working Capital | -5,428 | -5,454 | -3,166 | -1,754 | -1,941 |
Book Value Per Share | -202.17 | -207.65 | -62.61 | -116.35 | -144.25 |
Tangible Book Value | -2,213 | -2,275 | -685.99 | -1,275 | -1,580 |
Tangible Book Value Per Share | -202.17 | -207.65 | -62.61 | -116.35 | -144.25 |
Buildings | - | 0.41 | 0.41 | 0.41 | 4.43 |
Machinery | - | 0.88 | 0.88 | 0.88 | 0.95 |