Waton Financial Limited (WTF)

Waton Financial Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	14.35	7.72	4.95	19.09	1.73
Short-Term Investments	15.54	6.18	5.7	9.77	2.32
Accounts Receivable	30.09	9.5	13.41	10.11	0.18
Other Receivables	2.25	1.05	1.64	0.66	-
Property, Plant & Equipment	0.53	0.59	1.19	0.02	0.11
Investments in Debt & Equity Securities	4.24	2.88	3.47	-	-
Other Current Assets	1.32	0.89	0.13	0.34	0.08
Long-Term Deferred Tax Assets	-	-	0.15	0.59	1.31
Other Long-Term Assets	0.67	1.32	1.23	0.18	0.06
Total Assets	68.98	30.72	32.68	40.77	5.79
Accounts Payable	36.11	13.5	3.74	13.06	0.84
Accrued Expenses	3.38	3.81	14.75	8.27	1.73
Short-Term Debt	-	0.03	1.83	5.28	2.3
Current Portion of Leases	0.21	0.46	0.54	0.01	0.09
Long-Term Leases	-	0.03	0.49	-	0.02
Total Liabilities	41.28	17.96	21.94	26.61	4.98
Common Stock	-	-	-	12.83	0
Additional Paid-In Capital	45.1	21.82	7.91	1.08	3.53
Retained Earnings	-17.47	-9.11	2.86	0.36	-3.9
Comprehensive Income & Other	0.07	0.06	-0.03	-0.11	1.19
Shareholders' Equity	27.69	12.77	10.74	14.16	0.82
Total Liabilities & Equity	68.98	30.72	32.68	40.77	5.79
Total Debt	0.21	0.53	2.86	5.29	2.41
Net Cash (Debt)	29.67	13.37	7.79	23.57	1.64
Net Cash Growth	444.86%	71.68%	-66.95%	1334.67%	-
Net Cash Per Share	0.65	0.32	0.12	0.68	0.14
Filing Date Shares Outstanding	48.24	48.24	40.98	52.98	11.69
Total Common Shares Outstanding	48.24	43.21	40.98	52.98	11.69
Working Capital	22.26	7.41	4.39	13.37	-0.64
Book Value Per Share	0.57	0.30	0.26	0.27	0.07
Tangible Book Value	27.69	12.77	10.74	14.16	0.82
Tangible Book Value Per Share	0.57	0.30	0.26	0.27	0.07

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q