Waton Financial Limited (WTF)

Waton Financial Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	10.41	7.72	4.95	19.09	1.73
Short-Term Investments	16.31	6.18	5.7	9.77	2.32
Accounts Receivable	19.22	9.5	13.41	10.11	0.18
Other Receivables	2.99	1.05	1.64	0.66	-
Property, Plant & Equipment	1.28	0.59	1.19	0.02	0.11
Investments in Debt & Equity Securities	2.75	2.88	3.47	-	-
Restricted Cash	0.13	-	-	-	-
Other Current Assets	1.09	0.89	0.13	0.34	0.08
Long-Term Deferred Tax Assets	-	-	0.15	0.59	1.31
Other Long-Term Assets	0.23	0.42	1.23	0.18	0.06
Total Assets	54.66	30.72	32.68	40.77	5.79

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	26.58	13.5	3.74	13.06	0.84
Accrued Expenses	0.65	3.81	14.75	8.27	1.73
Short-Term Debt	1.58	0.03	1.83	5.28	2.3
Current Portion of Leases	0.54	0.46	0.54	0.01	0.09
Other Current Liabilities	2.96	-	-	-	-
Long-Term Leases	0.46	0.03	0.49	-	0.02
Total Liabilities	32.93	17.96	21.94	26.61	4.98

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	-	-	12.83	0
Additional Paid-In Capital	46.05	21.82	7.91	1.08	3.53
Retained Earnings	-24.26	-9.11	2.86	0.36	-3.9
Comprehensive Income & Other	-0.07	0.06	-0.03	-0.11	1.19
Shareholders' Equity	21.73	12.77	10.74	14.16	0.82
Total Liabilities & Equity	54.66	30.72	32.68	40.77	5.79

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2.58	0.53	2.86	5.29	2.41
Net Cash (Debt)	24.14	13.37	7.79	23.57	1.64
Net Cash Growth	80.51%	71.68%	-66.95%	1334.67%	-
Net Cash Per Share	0.50	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	17.67	7.41	4.39	13.37	-0.64
Book Value Per Share	0.45	0.30	0.26	0.27	0.07
Tangible Book Value	21.73	12.77	10.74	14.16	0.82
Tangible Book Value Per Share	0.45	0.30	0.26	0.27	0.07

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 25, 2026

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