Woodsvilla Limited (BOM:526959)
India
· Delayed Price · Currency is INR 14.59
0.00 (0.00%)
At close: Apr 27, 2026
Woodsvilla 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 | - | 2.65 | 3.59 | 2.91 | 1.24 | 0.83 | Upgrade
|
| Cash & Short-Term Investments | 1.31 | 2.65 | 3.59 | 2.91 | 1.24 | 0.83 | Upgrade
|
| Cash Growth | -56.15% | -26.26% | 23.57% | 133.52% | 50.49% | 66.98% | Upgrade
|
| Accounts Receivable | - | 0.05 | 0.09 | 0.04 | 0.05 | 0.33 | Upgrade
|
| Other Receivables | - | - | - | 0.02 | - | - | Upgrade
|
| Receivables | - | 0.05 | 0.09 | 0.06 | 0.05 | 0.33 | Upgrade
|
| Inventory | - | 17.35 | 17.34 | 17.34 | 17.6 | 18.94 | Upgrade
|
| Prepaid Expenses | - | 0.08 | 0.03 | 0.01 | - | - | Upgrade
|
| Other Current Assets | - | 0.65 | 0.58 | 0.36 | 0.89 | 0.52 | Upgrade
|
| Total Current Assets | - | 20.77 | 21.63 | 20.68 | 19.78 | 20.61 | Upgrade
|
| Property, Plant & Equipment | - | 17.93 | 18.8 | 19.82 | 20.41 | 21.4 | Upgrade
|
| Long-Term Investments | - | 13.82 | 10.15 | 7.09 | 5.24 | 3.62 | Upgrade
|
| Other Long-Term Assets | - | 0.59 | 0.56 | 0.54 | 0.54 | 0.54 | Upgrade
|
| Total Assets | - | 53.12 | 51.14 | 48.14 | 45.97 | 46.17 | Upgrade
|
| Accounts Payable | - | 0.17 | 0.46 | 0.44 | 0.6 | 0.34 | Upgrade
|
| Accrued Expenses | - | 0.27 | 0.21 | 0.12 | 0 | 0.01 | Upgrade
|
| Short-Term Debt | - | - | - | 0.45 | 0.3 | 2.3 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | - | 1.15 | Upgrade
|
| Other Current Liabilities | - | 0.14 | 0.12 | 0.01 | - | - | Upgrade
|
| Total Current Liabilities | - | 0.58 | 0.79 | 1.02 | 0.9 | 3.81 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.08 | 0.04 | 0.1 | 0.1 | 0.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 4.34 | 3.91 | 3.69 | 2.37 | 1.97 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 0 | -0 | 0 | 0 | Upgrade
|
| Total Liabilities | - | 5 | 4.74 | 4.81 | 3.37 | 5.91 | Upgrade
|
| Common Stock | - | 30.07 | 30.07 | 30.07 | 30.07 | 30.07 | Upgrade
|
| Retained Earnings | - | 7.68 | 7.21 | 7.29 | 8.43 | 8.24 | Upgrade
|
| Comprehensive Income & Other | - | 10.37 | 9.12 | 5.96 | 4.09 | 1.96 | Upgrade
|
| Shareholders' Equity | 48.83 | 48.12 | 46.4 | 43.32 | 42.59 | 40.27 | Upgrade
|
| Total Liabilities & Equity | - | 53.12 | 51.14 | 48.14 | 45.97 | 46.17 | Upgrade
|
| Total Debt | - | - | - | 0.45 | 0.3 | 2.3 | Upgrade
|
| Net Cash (Debt) | 1.31 | 2.65 | 3.59 | 2.46 | 0.94 | -1.48 | Upgrade
|
| Net Cash Growth | -54.63% | -26.26% | 46.15% | 160.14% | - | - | Upgrade
|
| Net Cash Per Share | 0.30 | 0.44 | 0.60 | 0.41 | 0.16 | -0.49 | Upgrade
|
| Filing Date Shares Outstanding | 4.31 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | Upgrade
|
| Total Common Shares Outstanding | 4.31 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | Upgrade
|
| Working Capital | - | 20.19 | 20.84 | 19.66 | 18.88 | 16.8 | Upgrade
|
| Book Value Per Share | 16.24 | 8.00 | 7.71 | 7.20 | 7.08 | 6.70 | Upgrade
|
| Tangible Book Value | 48.83 | 48.12 | 46.4 | 43.32 | 42.59 | 40.27 | Upgrade
|
| Tangible Book Value Per Share | 16.24 | 8.00 | 7.71 | 7.20 | 7.08 | 6.70 | Upgrade
|
| Land | - | 2.01 | - | 2.09 | 2.09 | 2.09 | Upgrade
|
| Buildings | - | 22.92 | - | 22.92 | 22.92 | 22.92 | Upgrade
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| Machinery | - | 13.41 | - | 13.2 | 12.78 | 13.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.