W.S. Industries (India) Limited (NSE:WSI)
India · Delayed Price · Currency is INR 74.89
+0.41 (0.55%)
Sep 9, 2025, 3:29 PM IST
W.S. Industries (India) Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 332.7 | 385.8 | 27.48 | 225.76 | 2.46 | Upgrade |
Short-Term Investments | - | 99 | 88.4 | 13.72 | 0.48 | - | Upgrade |
Cash & Short-Term Investments | 332.7 | 431.7 | 474.2 | 41.2 | 226.24 | 2.46 | Upgrade |
Cash Growth | -13.76% | -8.96% | 1050.97% | -81.79% | 9096.75% | -12.46% | Upgrade |
Accounts Receivable | - | 1,190 | 876.7 | 873.95 | 1.47 | 1.58 | Upgrade |
Other Receivables | - | 8.5 | 3.1 | 11.69 | 0.26 | - | Upgrade |
Receivables | - | 1,198 | 879.8 | 885.64 | 1.73 | 1.58 | Upgrade |
Inventory | - | 108.4 | 187.7 | 35.32 | - | - | Upgrade |
Prepaid Expenses | - | 1.6 | 2 | 0.38 | 0.98 | 1.32 | Upgrade |
Other Current Assets | - | 278.2 | 132.3 | 43.79 | 586.28 | 719.65 | Upgrade |
Total Current Assets | - | 2,018 | 1,676 | 1,006 | 815.23 | 725.01 | Upgrade |
Property, Plant & Equipment | - | 94.9 | 56.7 | 5.25 | 0.2 | 0.21 | Upgrade |
Long-Term Investments | - | - | - | 1 | - | - | Upgrade |
Long-Term Deferred Tax Assets | - | 55.8 | 106.1 | - | - | - | Upgrade |
Other Long-Term Assets | - | 1,919 | 1,654 | 1,378 | 0.11 | 0.98 | Upgrade |
Total Assets | - | 4,088 | 3,492 | 2,391 | 815.54 | 726.2 | Upgrade |
Accounts Payable | - | 256.6 | 454.8 | 269.31 | 104.96 | 296.22 | Upgrade |
Accrued Expenses | - | 78.2 | 38.8 | 32.4 | 22.99 | 32.96 | Upgrade |
Short-Term Debt | - | 127.5 | 227.5 | 287.5 | 127.5 | 297.65 | Upgrade |
Current Portion of Long-Term Debt | - | 127.2 | 6.5 | - | 391.14 | 851.83 | Upgrade |
Current Portion of Leases | - | 4.5 | 4.5 | - | - | - | Upgrade |
Current Unearned Revenue | - | 6.9 | 49.7 | 239.21 | - | - | Upgrade |
Other Current Liabilities | - | 718.1 | 643.6 | 547.29 | 45.3 | 54.33 | Upgrade |
Total Current Liabilities | - | 1,319 | 1,425 | 1,376 | 691.89 | 1,533 | Upgrade |
Long-Term Debt | - | 589.1 | 473.8 | 355 | 355 | 127.5 | Upgrade |
Long-Term Leases | - | 22.9 | 24.3 | - | - | - | Upgrade |
Other Long-Term Liabilities | - | 170.3 | 192.2 | 9.22 | 0.21 | - | Upgrade |
Total Liabilities | - | 2,104 | 2,118 | 1,741 | 1,047 | 1,660 | Upgrade |
Common Stock | - | 633.8 | 503.3 | 418.02 | 262.61 | 262.61 | Upgrade |
Additional Paid-In Capital | - | 1,529 | 854 | 662.16 | 180.5 | 180.5 | Upgrade |
Retained Earnings | - | -5,114 | -4,939 | -5,407 | -5,604 | -5,011 | Upgrade |
Comprehensive Income & Other | - | 4,936 | 4,956 | 4,977 | 4,930 | 3,634 | Upgrade |
Total Common Equity | 1,985 | 1,985 | 1,374 | 650.11 | -231.56 | -934.29 | Upgrade |
Minority Interest | - | -0.8 | - | - | - | - | Upgrade |
Shareholders' Equity | 1,984 | 1,984 | 1,374 | 650.11 | -231.56 | -934.29 | Upgrade |
Total Liabilities & Equity | - | 4,088 | 3,492 | 2,391 | 815.54 | 726.2 | Upgrade |
Total Debt | 871.2 | 871.2 | 736.6 | 642.5 | 873.64 | 1,277 | Upgrade |
Net Cash (Debt) | -538.5 | -439.5 | -262.4 | -601.3 | -647.4 | -1,275 | Upgrade |
Net Cash Per Share | -8.65 | -7.30 | -5.29 | -18.08 | -24.65 | -54.61 | Upgrade |
Filing Date Shares Outstanding | 75.79 | 63.38 | 50.33 | 44.9 | 30.89 | 26.26 | Upgrade |
Total Common Shares Outstanding | 75.79 | 63.38 | 50.33 | 41.8 | 26.26 | 26.26 | Upgrade |
Working Capital | - | 699.3 | 250.6 | -369.38 | 123.34 | -807.98 | Upgrade |
Book Value Per Share | 44.10 | 31.31 | 27.31 | 15.55 | -8.82 | -35.58 | Upgrade |
Tangible Book Value | 1,985 | 1,985 | 1,374 | 650.11 | -231.56 | -934.29 | Upgrade |
Tangible Book Value Per Share | 44.10 | 31.31 | 27.31 | 15.55 | -8.82 | -35.58 | Upgrade |
Machinery | - | 65.5 | 36.4 | 8.13 | 1.1 | 1.09 | Upgrade |
Construction In Progress | - | 28.8 | - | - | - | - | Upgrade |
Order Backlog | - | 1,250 | - | - | - | - | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.