Williamson Financial Services Limited (BOM:519214)
India
· Delayed Price · Currency is INR 5.18
+0.23 (4.65%)
At close: Apr 28, 2026
BOM:519214 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 0.18 | 0.13 | 0.27 | 0.07 | 0.72 | Upgrade
|
| Long-Term Investments | - | 21.41 | 169.13 | 123.83 | 159.5 | 211.54 | Upgrade
|
| Loans & Lease Receivables | - | 1,127 | 1,355 | 1,328 | 1,314 | 2,125 | Upgrade
|
| Other Receivables | - | 314.86 | 319.47 | 515.92 | 581.86 | 456.21 | Upgrade
|
| Property, Plant & Equipment | - | 0.05 | 0.05 | 0.06 | 0.08 | 0.11 | Upgrade
|
| Other Current Assets | - | - | - | - | - | 51.76 | Upgrade
|
| Other Long-Term Assets | - | 5.01 | 4.97 | 4.83 | 232.51 | 282.64 | Upgrade
|
| Total Assets | - | 1,468 | 1,849 | 1,973 | 2,288 | 3,128 | Upgrade
|
| Accrued Expenses | - | 516.91 | 517.21 | 517.54 | 586.58 | 592.69 | Upgrade
|
| Short-Term Debt | - | 2,811 | 3,050 | 2,850 | 2,936 | 3,089 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,597 | 1,597 | 1,847 | 2,019 | 2,019 | Upgrade
|
| Other Current Liabilities | - | 1.2 | - | 1.26 | 0.97 | 426.14 | Upgrade
|
| Other Long-Term Liabilities | - | 162.8 | 163.28 | 233.51 | - | - | Upgrade
|
| Total Liabilities | - | 5,089 | 5,327 | 5,449 | 5,543 | 6,127 | Upgrade
|
| Common Stock | - | 83.59 | 83.59 | 83.59 | 83.59 | 83.59 | Upgrade
|
| Additional Paid-In Capital | - | 118.05 | 118.05 | 118.05 | 118.05 | 118.05 | Upgrade
|
| Retained Earnings | - | -2,700 | -2,655 | -2,608 | -2,422 | -2,218 | Upgrade
|
| Comprehensive Income & Other | - | -1,123 | -1,025 | -1,070 | -1,035 | -983.06 | Upgrade
|
| Shareholders' Equity | -3,664 | -3,621 | -3,478 | -3,476 | -3,256 | -2,999 | Upgrade
|
| Total Liabilities & Equity | - | 1,468 | 1,849 | 1,973 | 2,288 | 3,128 | Upgrade
|
| Total Debt | 4,405 | 4,408 | 4,646 | 4,697 | 4,956 | 5,108 | Upgrade
|
| Net Cash (Debt) | -4,405 | -4,408 | -4,646 | -4,697 | -4,956 | -5,107 | Upgrade
|
| Net Cash Per Share | -525.04 | -527.29 | -555.83 | -561.84 | -592.84 | -610.99 | Upgrade
|
| Filing Date Shares Outstanding | 8.48 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | Upgrade
|
| Total Common Shares Outstanding | 8.48 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | Upgrade
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| Working Capital | - | -3,484 | -3,489 | -3,372 | -3,648 | -3,494 | Upgrade
|
| Book Value Per Share | -438.63 | -433.13 | -416.11 | -415.89 | -389.48 | -358.80 | Upgrade
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| Tangible Book Value | -3,664 | -3,621 | -3,478 | -3,476 | -3,256 | -2,999 | Upgrade
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| Tangible Book Value Per Share | -438.63 | -433.13 | -416.11 | -415.89 | -389.48 | -358.80 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.