Waton Financial Limited (WTF)

Waton Financial Balance Sheet

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

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