Womancart Limited (NSE:WOMANCART)
81.45
+0.25 (0.31%)
Oct 27, 2026, 3:01 PM IST
Womancart 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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | - | 93.87 | 110.65 | 46.72 | 7.6 |
Short-Term Investments | - | 15.01 | 30.01 | - | - |
Cash & Short-Term Investments | 108.88 | 108.88 | 140.66 | 46.72 | 7.6 |
Cash Growth | - | -22.59% | 201.06% | 514.44% | - |
Accounts Receivable | - | 229.05 | 59.3 | 42.88 | 3.42 |
Other Receivables | - | 99.22 | 61.68 | - | - |
Receivables | - | 328.26 | 120.98 | 42.88 | 3.42 |
Inventory | - | 836.02 | 373.06 | 115.81 | 30.86 |
Prepaid Expenses | - | 0.7 | 0.31 | - | - |
Other Current Assets | - | 136.19 | 78.74 | 31.67 | 5.33 |
Total Current Assets | - | 1,410 | 713.76 | 237.08 | 47.22 |
Property, Plant & Equipment | - | 165.32 | 142.04 | 23.99 | 6.98 |
Long-Term Investments | - | 0.69 | 0.57 | - | - |
Goodwill | - | 1.5 | - | - | - |
Other Intangible Assets | - | 13.09 | 6.38 | 2.24 | 0.91 |
Long-Term Deferred Tax Assets | - | 6.41 | 8.06 | 0.48 | 0.02 |
Other Long-Term Assets | - | 0 | 32.4 | - | - |
Total Assets | - | 1,597 | 903.21 | 263.79 | 55.13 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Accounts Payable | - | 167.3 | 51.32 | 19.87 | 6.86 |
Accrued Expenses | - | 4.33 | 7.71 | 2.58 | 1.86 |
Short-Term Debt | - | 225.51 | 134.07 | 62.23 | 5.15 |
Current Portion of Long-Term Debt | - | 10.68 | 1.25 | - | 0.85 |
Current Income Taxes Payable | - | 23.25 | 5.78 | 9.53 | 1.69 |
Other Current Liabilities | - | 14.93 | 5.57 | 0.54 | - |
Total Current Liabilities | - | 445.99 | 205.69 | 94.75 | 16.41 |
Long-Term Debt | - | 8.77 | 8.3 | 3.76 | 7.22 |
Pension & Post-Retirement Benefits | - | 1.13 | 1.35 | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | 0.11 | - |
Other Long-Term Liabilities | - | - | 0 | 0 | -0 |
Total Liabilities | - | 455.88 | 215.35 | 98.62 | 23.62 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Common Stock | - | 82.13 | 60.44 | 42.08 | 11.08 |
Additional Paid-In Capital | - | 733.53 | 421.18 | 92.39 | - |
Retained Earnings | - | - | - | - | 20.43 |
Comprehensive Income & Other | - | 189.48 | 183.62 | 30.7 | - |
Total Common Equity | 1,005 | 1,005 | 665.24 | 165.17 | 31.51 |
Minority Interest | - | 136.05 | 22.61 | - | - |
Shareholders' Equity | 1,141 | 1,141 | 687.86 | 165.17 | 31.51 |
Total Liabilities & Equity | - | 1,597 | 903.21 | 263.79 | 55.13 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Total Debt | 244.96 | 244.96 | 143.62 | 65.99 | 13.22 |
Net Cash (Debt) | -136.07 | -136.07 | -2.96 | -19.27 | -5.61 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -15.46 | -16.32 | -0.58 | -5.96 | -2.03 |
Filing Date Shares Outstanding | 8.22 | 8.21 | 6.04 | 4.21 | 3.1 |
Total Common Shares Outstanding | 8.22 | 8.21 | 6.04 | 4.21 | 2.77 |
Working Capital | - | 964.07 | 508.07 | 142.34 | 30.81 |
Book Value Per Share | 134.04 | 122.39 | 110.06 | 39.25 | 11.37 |
Tangible Book Value | 990.54 | 990.54 | 658.87 | 162.93 | 30.6 |
Tangible Book Value Per Share | 132.09 | 120.61 | 109.00 | 38.72 | 11.05 |
Buildings | - | 62.21 | 29.81 | - | - |
Machinery | - | 169.9 | 127.83 | - | - |
Construction In Progress | - | 0.54 | 0.37 | - | - |