Worldwide Aluminium Limited (BOM:526525)
India
· Delayed Price · Currency is INR 20.04
0.00 (0.00%)
At close: Apr 28, 2026
Worldwide Aluminium 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 | 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 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.41 | 0.46 | 32.04 | 0.38 | 0.38 | 0.46 | Upgrade
|
| Cash & Short-Term Investments | 0.41 | 0.46 | 32.04 | 0.38 | 0.38 | 0.46 | Upgrade
|
| Cash Growth | 3.79% | -98.56% | 8420.21% | -0.79% | -17.43% | -18.91% | Upgrade
|
| Accounts Receivable | 97.97 | 117.91 | 65.71 | 58.85 | 59.55 | 59.21 | Upgrade
|
| Other Receivables | 0.04 | 0.58 | 2.13 | - | - | - | Upgrade
|
| Receivables | 98.19 | 118.49 | 67.84 | 58.85 | 59.55 | 59.21 | Upgrade
|
| Other Current Assets | 0.4 | 51.47 | 0.04 | 2.55 | 1.91 | 2.24 | Upgrade
|
| Total Current Assets | 99 | 170.43 | 99.92 | 61.78 | 61.84 | 61.91 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.11 | 0.12 | 0.11 | 0.13 | 0.15 | 0.17 | Upgrade
|
| Other Long-Term Assets | 2.7 | 2.13 | - | - | -0 | -0 | Upgrade
|
| Total Assets | 101.81 | 172.67 | 100.02 | 61.91 | 61.99 | 62.09 | Upgrade
|
| Accounts Payable | 38.74 | 111.03 | 38.16 | - | - | - | Upgrade
|
| Accrued Expenses | 0.11 | - | 0.08 | 0.26 | 0.28 | 0.24 | Upgrade
|
| Other Current Liabilities | 0.47 | 0.03 | 0.2 | 0.09 | 0.15 | 0.43 | Upgrade
|
| Total Current Liabilities | 39.32 | 111.06 | 38.44 | 0.35 | 0.43 | 0.66 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | 0 | Upgrade
|
| Total Liabilities | 39.32 | 111.06 | 38.44 | 0.35 | 0.43 | 0.66 | Upgrade
|
| Common Stock | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | Upgrade
|
| Additional Paid-In Capital | - | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 | Upgrade
|
| Retained Earnings | - | 15.37 | 15.34 | 15.32 | 15.32 | 15.18 | Upgrade
|
| Comprehensive Income & Other | 29.63 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Shareholders' Equity | 62.5 | 61.61 | 61.58 | 61.56 | 61.56 | 61.42 | Upgrade
|
| Total Liabilities & Equity | 101.81 | 172.67 | 100.02 | 61.91 | 61.99 | 62.09 | Upgrade
|
| Net Cash (Debt) | 0.41 | 0.46 | 32.04 | 0.38 | 0.38 | 0.46 | Upgrade
|
| Net Cash Growth | 3.79% | -98.56% | 8420.21% | -0.79% | -17.43% | -18.91% | Upgrade
|
| Net Cash Per Share | 0.15 | 0.17 | 12.81 | 0.11 | 0.12 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 3.28 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | Upgrade
|
| Total Common Shares Outstanding | 3.28 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 | Upgrade
|
| Working Capital | 59.68 | 59.37 | 61.47 | 61.43 | 61.42 | 61.25 | Upgrade
|
| Book Value Per Share | 19.04 | 18.75 | 18.74 | 18.73 | 18.73 | 18.69 | Upgrade
|
| Tangible Book Value | 62.5 | 61.61 | 61.58 | 61.56 | 61.56 | 61.42 | Upgrade
|
| Tangible Book Value Per Share | 19.04 | 18.75 | 18.74 | 18.73 | 18.73 | 18.69 | Upgrade
|
| Machinery | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.