Wallfort Financial Services Ltd. (BOM:532053)
India
· Delayed Price · Currency is INR 74.00
-3.00 (-3.90%)
At close: Mar 9, 2026
BOM:532053 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 | - | 24.05 | 12.36 | 45.91 | 23.58 | 8.34 | Upgrade
|
| Trading Asset Securities | - | 1,135 | 1,032 | 870.99 | 843.42 | 832.06 | Upgrade
|
| Accounts Receivable | - | 5.34 | 11.22 | 6.79 | 11.18 | 4.38 | Upgrade
|
| Other Receivables | - | 40.39 | 23.4 | 18.89 | 11.15 | 10.11 | Upgrade
|
| Property, Plant & Equipment | - | 22.68 | 21.1 | 18.14 | 14.59 | 14.08 | Upgrade
|
| Investments in Debt & Equity Securities | - | 43 | 43 | 43 | 3 | - | Upgrade
|
| Other Current Assets | - | 3.35 | 10.15 | 9.78 | 9.57 | 23.67 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 34.71 | 28.31 | 45.96 | 36.33 | 43.18 | Upgrade
|
| Other Long-Term Assets | - | 408.6 | 407.52 | 209.85 | 206.94 | 164.16 | Upgrade
|
| Total Assets | - | 1,717 | 1,589 | 1,269 | 1,160 | 1,100 | Upgrade
|
| Accounts Payable | - | 70.34 | 69.06 | 29.67 | 9.78 | 3.88 | Upgrade
|
| Accrued Expenses | - | 5.4 | 6.9 | 2.74 | 4.91 | 4.27 | Upgrade
|
| Short-Term Debt | - | - | - | 20.61 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.71 | 0.34 | 2.61 | 0.58 | 0.44 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | -0 | Upgrade
|
| Total Liabilities | - | 98.63 | 98.07 | 73.64 | 19.16 | 14.11 | Upgrade
|
| Common Stock | - | 96.87 | 96.87 | 96.87 | 96.87 | 96.87 | Upgrade
|
| Retained Earnings | - | 1,573 | 1,453 | 1,157 | 1,111 | 974.05 | Upgrade
|
| Comprehensive Income & Other | - | -52.11 | -59.04 | -58.29 | -67.53 | 14.95 | Upgrade
|
| Shareholders' Equity | 1,730 | 1,618 | 1,491 | 1,196 | 1,141 | 1,086 | Upgrade
|
| Total Liabilities & Equity | - | 1,717 | 1,589 | 1,269 | 1,160 | 1,100 | Upgrade
|
| Total Debt | - | - | - | 20.61 | - | - | Upgrade
|
| Net Cash (Debt) | 316.46 | 1,159 | 1,044 | 896.29 | 867 | 840.41 | Upgrade
|
| Net Cash Growth | 4.56% | 10.93% | 16.52% | 3.38% | 3.16% | 27.02% | Upgrade
|
| Net Cash Per Share | 32.66 | 119.60 | 107.81 | 92.52 | 89.50 | 86.75 | Upgrade
|
| Filing Date Shares Outstanding | 9.68 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | Upgrade
|
| Total Common Shares Outstanding | 9.68 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | Upgrade
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| Working Capital | - | 1,115 | 995.15 | 882.76 | 882.79 | 869.96 | Upgrade
|
| Book Value Per Share | 178.68 | 167.02 | 153.92 | 123.43 | 117.74 | 112.09 | Upgrade
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| Tangible Book Value | 1,730 | 1,618 | 1,491 | 1,196 | 1,141 | 1,086 | Upgrade
|
| Tangible Book Value Per Share | 178.68 | 167.02 | 153.92 | 123.43 | 117.74 | 112.09 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.