Waton Financial Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	29.88	13.9	10.65	28.86	4.05
Short-Term Investments	1.36	-	-	-	-
Cash & Short-Term Investments	31.24	13.9	10.65	28.86	4.05
Cash Growth	400.06%	30.49%	-63.09%	612.18%	-
Accounts Receivable	31.26	8.9	14.61	10.78	0.18
Other Receivables	1.08	1.65	0.45	-	-
Total Trade Receivables	32.34	10.54	15.06	10.78	0.18
Other Current Assets	1.32	0.89	0.13	0.34	0.08
Total Current Assets	64.9	25.34	25.84	39.98	4.31
Net Property, Plant & Equipment	0.53	0.59	1.19	0.02	0.11
Long-Term Investments	2.88	3.07	4.24	-	-
Other Long-Term Assets	0.67	1.73	1.41	0.77	1.37
Total Assets	68.98	30.72	32.68	40.77	5.79
Accounts Payable	36.15	14.92	17.6	20.16	2.49
Accrued Expenses	0.8	0.75	0.71	0.56	0.03
Short-Term Debt	1.58	-	-	-	-
Current Portion of Leases	0.21	0.46	0.54	0.01	0.09
Other Current Liabilities	2.54	1.8	2.6	5.89	2.35
Total Current Liabilities	41.29	17.93	21.45	26.61	4.96
Long-Term Leases	-	0.03	0.49	-	0.02
Total Long-Term Liabilities	-	0.03	0.49	-	0.02
Total Liabilities	41.29	17.96	21.94	26.61	4.98
Common Stock	-	-	-	-	0
Additional Paid-in Capital	45.1	21.82	7.91	13.91	3.53
Accumulated Other Comprehensive Income	0.07	0.06	-0.03	-0.11	1.19
Retained Earnings	-17.47	-9.11	2.86	0.36	-3.9
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	1.79	0.49	1.03	0.01	0.11
Net Cash (Debt)	29.45	13.41	9.62	28.85	3.94
Net Cash Growth	119.67%	39.35%	-66.65%	631.94%	-
Net Cash Per Share	0.65	0.32	0.23	0.83	0.17
Book Value	27.69	12.77	10.74	14.16	0.82
Book Value Per Share	0.61	0.31	0.26	0.41	0.03
Tangible Book Value	27.69	12.77	10.74	14.16	0.82
Tangible Book Value Per Share	0.61	0.31	0.26	0.41	0.03

SEC Filings: 10-K · 10-Q