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	24.15	13.9	10.65	28.86	4.05
Short-Term Investments	3.35	-	-	-	-
Cash & Short-Term Investments	27.5	13.9	10.65	28.86	4.05
Cash Growth	97.81%	30.49%	-63.09%	612.19%	-
Accounts Receivable	18.53	8.9	14.61	10.78	0.18
Other Receivables	2.9	1.65	0.45	-	-
Total Trade Receivables	21.43	10.54	15.06	10.78	0.18
Other Current Assets	1.22	0.89	0.13	0.34	0.08
Total Current Assets	50.15	25.34	25.84	39.98	4.31
Net Property, Plant & Equipment	1.28	0.59	1.19	0.02	0.11
Long-Term Investments	2.75	3.07	4.24	-	-
Other Long-Term Assets	0.48	1.73	1.41	0.77	1.37
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	29.57	16.68	17.6	20.16	2.49
Accrued Expenses	0.78	0.75	0.71	0.56	0.03
Short-Term Debt	1.54	-	-	-	-
Current Portion of Leases	0.54	0.46	0.54	0.01	0.09
Other Current Liabilities	0.04	0.03	2.6	5.89	2.35
Total Current Liabilities	32.47	17.93	21.45	26.61	4.96
Long-Term Leases	0.46	0.03	0.49	-	0.02
Total Long-Term Liabilities	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	-	-	-	-	0
Additional Paid-in Capital	46.05	21.82	7.91	13.91	3.53
Accumulated Other Comprehensive Income	-0.07	0.06	-0.03	-0.11	1.19
Retained Earnings	-24.26	-9.11	2.86	0.36	-3.9
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	2.54	0.49	1.03	0.01	0.11
Net Cash (Debt)	24.96	13.41	9.62	28.85	3.94
Net Cash Growth	86.18%	39.35%	-66.65%	631.94%	-
Net Cash Per Share	0.52	0.32	0.23	0.83	0.17
Book Value	21.73	12.77	10.74	14.16	0.82
Book Value Per Share	0.45	0.31	0.26	0.41	0.03
Tangible Book Value	21.73	12.77	10.74	14.16	0.82
Tangible Book Value Per Share	0.45	0.31	0.26	0.41	0.03

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 31, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 5, 2026

Data Sources Report a data error