Wanbury Limited (BOM:524212)
India
· Delayed Price · Currency is INR 248.85
-1.20 (-0.48%)
At close: Mar 9, 2026
Wanbury 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 | - | 44.83 | 34 | 14.94 | 225.26 | 100.01 | Upgrade
|
| Short-Term Investments | - | 1.31 | - | - | 1.3 | 1.3 | Upgrade
|
| Cash & Short-Term Investments | 104.97 | 46.14 | 34 | 14.94 | 226.56 | 101.31 | Upgrade
|
| Cash Growth | -10.65% | 35.70% | 127.55% | -93.40% | 123.63% | -31.08% | Upgrade
|
| Accounts Receivable | - | 1,142 | 887.63 | 689.8 | 627.99 | 344.68 | Upgrade
|
| Other Receivables | - | 194.41 | 216.31 | 208.93 | 292.69 | 222.2 | Upgrade
|
| Receivables | - | 1,336 | 1,104 | 898.73 | 920.68 | 566.88 | Upgrade
|
| Inventory | - | 376.8 | 360.23 | 219.87 | 497.29 | 248.53 | Upgrade
|
| Prepaid Expenses | - | 20.27 | 57.33 | 21.11 | 19.7 | 8.67 | Upgrade
|
| Other Current Assets | - | 155.25 | 30.55 | 83.1 | 67.82 | 87.28 | Upgrade
|
| Total Current Assets | - | 1,934 | 1,586 | 1,238 | 1,732 | 1,013 | Upgrade
|
| Property, Plant & Equipment | - | 2,058 | 1,696 | 1,686 | 1,694 | 1,782 | Upgrade
|
| Long-Term Investments | - | 0.2 | 0.26 | 0.14 | 0.09 | 0.13 | Upgrade
|
| Other Intangible Assets | - | 2.28 | 2.66 | 0.89 | 1.01 | 2.28 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 70.38 | 55 | 55 | 56.32 | 56.32 | Upgrade
|
| Other Long-Term Assets | - | 74.3 | 91.59 | 55.17 | 42.42 | 38.66 | Upgrade
|
| Total Assets | - | 4,139 | 3,431 | 3,035 | 3,525 | 2,892 | Upgrade
|
| Accounts Payable | - | 1,385 | 1,627 | 1,487 | 1,796 | 1,338 | Upgrade
|
| Accrued Expenses | - | 120.51 | 125.37 | 207.89 | 213.94 | 335.99 | Upgrade
|
| Short-Term Debt | - | 41.57 | 142.71 | 131.92 | 132.06 | 164.21 | Upgrade
|
| Current Portion of Long-Term Debt | - | 106.97 | 130 | 605.64 | 612.16 | 836.01 | Upgrade
|
| Current Portion of Leases | - | 28.66 | 26.01 | 17.54 | 24.49 | 8.15 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 15.13 | 16.86 | 18.5 | Upgrade
|
| Other Current Liabilities | - | 63.77 | 55.39 | 468.42 | 536.02 | 586.4 | Upgrade
|
| Total Current Liabilities | - | 1,746 | 2,107 | 2,934 | 3,331 | 3,287 | Upgrade
|
| Long-Term Debt | - | 1,603 | 820 | - | - | 719.94 | Upgrade
|
| Long-Term Leases | - | 8.19 | 39.32 | 23.77 | 41.3 | 43.21 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 121.52 | 112.97 | 91.17 | 79.63 | 87.97 | Upgrade
|
| Other Long-Term Liabilities | - | 67.7 | 72.52 | 48.18 | 41.03 | 49.53 | Upgrade
|
| Total Liabilities | - | 3,546 | 3,152 | 3,097 | 3,493 | 4,188 | Upgrade
|
| Common Stock | - | 327.71 | 327.46 | 327.06 | 326.66 | 250.15 | Upgrade
|
| Additional Paid-In Capital | - | 1,026 | 1,025 | 1,022 | 1,021 | 600.76 | Upgrade
|
| Retained Earnings | - | -951.17 | -1,253 | -1,806 | -1,705 | -2,528 | Upgrade
|
| Comprehensive Income & Other | - | 189.96 | 179.64 | 128.71 | 123.23 | 114.31 | Upgrade
|
| Total Common Equity | 1,072 | 592.72 | 279.41 | -328.16 | -234.2 | -1,562 | Upgrade
|
| Shareholders' Equity | 1,072 | 592.72 | 279.41 | -61.54 | 32.42 | -1,296 | Upgrade
|
| Total Liabilities & Equity | - | 4,139 | 3,431 | 3,035 | 3,525 | 2,892 | Upgrade
|
| Total Debt | 1,961 | 1,788 | 1,158 | 778.86 | 810.02 | 1,772 | Upgrade
|
| Net Cash (Debt) | -1,856 | -1,742 | -1,124 | -763.92 | -583.45 | -1,670 | Upgrade
|
| Net Cash Per Share | -55.17 | -51.27 | -33.93 | -23.37 | -18.06 | -66.79 | Upgrade
|
| Filing Date Shares Outstanding | 34.87 | 32.77 | 32.75 | 32.71 | 32.67 | 25.02 | Upgrade
|
| Total Common Shares Outstanding | 34.87 | 32.77 | 32.75 | 32.71 | 32.67 | 25.02 | Upgrade
|
| Working Capital | - | 188.31 | -520.92 | -1,696 | -1,599 | -2,274 | Upgrade
|
| Book Value Per Share | 32.35 | 18.09 | 8.53 | -10.03 | -7.17 | -62.46 | Upgrade
|
| Tangible Book Value | 1,070 | 590.44 | 276.75 | -329.05 | -235.21 | -1,565 | Upgrade
|
| Tangible Book Value Per Share | 32.29 | 18.02 | 8.45 | -10.06 | -7.20 | -62.55 | Upgrade
|
| Land | - | 422.2 | 412.2 | 391.9 | 391.9 | 473.98 | Upgrade
|
| Buildings | - | 587.84 | 509.49 | 575.13 | 536.26 | 502.13 | Upgrade
|
| Machinery | - | 1,689 | 1,290 | 1,205 | 1,121 | 1,076 | Upgrade
|
| Construction In Progress | - | 53.82 | 30.06 | 16.06 | 23.47 | 110.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.