Wardwizard Innovations & Mobility Limited (BOM:538970)
India
· Delayed Price · Currency is INR 6.82
+0.18 (2.71%)
At close: Mar 9, 2026
BOM:538970 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 | - | 94.57 | 51.27 | 112.38 | 170.84 | 22.77 | Upgrade
|
| Cash & Short-Term Investments | 26.32 | 94.57 | 51.27 | 112.38 | 170.84 | 22.77 | Upgrade
|
| Cash Growth | -91.10% | 84.48% | -54.38% | -34.22% | 650.29% | 63.62% | Upgrade
|
| Accounts Receivable | - | 1,557 | 664.57 | 161.64 | 58.56 | 28.93 | Upgrade
|
| Receivables | - | 1,557 | 664.58 | 161.64 | 58.57 | 28.94 | Upgrade
|
| Inventory | - | 654.98 | 776.16 | 687.94 | 715.79 | 73.25 | Upgrade
|
| Prepaid Expenses | - | 3.86 | 205.99 | - | - | 0.09 | Upgrade
|
| Other Current Assets | - | 999.44 | 415.86 | 440.68 | 358.92 | 63.15 | Upgrade
|
| Total Current Assets | - | 3,310 | 2,114 | 1,403 | 1,304 | 188.2 | Upgrade
|
| Property, Plant & Equipment | - | 613.94 | 494.14 | 496.83 | 360.37 | 153.6 | Upgrade
|
| Long-Term Investments | - | - | - | - | 24.2 | 37.5 | Upgrade
|
| Other Intangible Assets | - | 48.75 | 44.19 | 34.1 | 1.32 | 0.99 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 8.98 | 4.29 | 4.5 | 3.01 | -0.35 | Upgrade
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| Other Long-Term Assets | - | 146.96 | 197.47 | 293.99 | 99.9 | 0.47 | Upgrade
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| Total Assets | - | 4,129 | 2,854 | 2,232 | 1,793 | 380.59 | Upgrade
|
| Accounts Payable | - | 624.7 | 592.88 | 458.09 | 703.14 | 92.81 | Upgrade
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| Accrued Expenses | - | 183.59 | 23.43 | 16.04 | 16.27 | 5.2 | Upgrade
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| Short-Term Debt | - | 1,738 | 699.98 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 188.96 | 25.26 | - | - | - | Upgrade
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| Current Portion of Leases | - | 13.58 | 12.41 | 5.38 | - | - | Upgrade
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| Current Income Taxes Payable | - | 73.75 | 42.08 | 5.36 | - | - | Upgrade
|
| Current Unearned Revenue | - | 49.41 | 53.75 | 53.01 | 1.35 | - | Upgrade
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| Other Current Liabilities | - | 150.26 | 271.86 | 671.36 | 447.64 | 0.78 | Upgrade
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| Total Current Liabilities | - | 3,022 | 1,722 | 1,209 | 1,168 | 98.79 | Upgrade
|
| Long-Term Debt | - | 38.04 | 103.86 | 120.03 | - | - | Upgrade
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| Long-Term Leases | - | 10.77 | 4.23 | 17.95 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 11.26 | 11.57 | 3.01 | 2.08 | 0.7 | Upgrade
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| Other Long-Term Liabilities | - | - | - | -0 | - | - | Upgrade
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| Total Liabilities | - | 3,082 | 1,841 | 1,350 | 1,170 | 99.49 | Upgrade
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| Common Stock | - | 260.69 | 260.69 | 260.69 | 259.22 | 219.43 | Upgrade
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| Additional Paid-In Capital | - | 447.91 | 447.91 | 447.91 | 272.6 | 38.5 | Upgrade
|
| Retained Earnings | - | 338.55 | 304.27 | 173.46 | 90.61 | 9.48 | Upgrade
|
| Comprehensive Income & Other | - | -0.5 | -0.25 | -0.22 | 0 | 13.69 | Upgrade
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| Total Common Equity | 1,059 | 1,047 | 1,013 | 881.84 | 622.43 | 281.1 | Upgrade
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| Shareholders' Equity | 1,059 | 1,047 | 1,013 | 881.84 | 622.43 | 281.1 | Upgrade
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| Total Liabilities & Equity | - | 4,129 | 2,854 | 2,232 | 1,793 | 380.59 | Upgrade
|
| Total Debt | 1,640 | 1,989 | 845.73 | 143.36 | - | - | Upgrade
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| Net Cash (Debt) | -1,613 | -1,894 | -794.47 | -30.97 | 170.84 | 22.77 | Upgrade
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| Net Cash Growth | - | - | - | - | 650.29% | 63.62% | Upgrade
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| Net Cash Per Share | -5.18 | -7.27 | -3.05 | -0.12 | 0.70 | 0.11 | Upgrade
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| Filing Date Shares Outstanding | 322.9 | 260.69 | 260.69 | 262.05 | 262.05 | 219.43 | Upgrade
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| Total Common Shares Outstanding | 322.9 | 260.69 | 260.69 | 262.05 | 262.05 | 219.43 | Upgrade
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| Working Capital | - | 288.09 | 392.2 | 193.41 | 135.72 | 89.41 | Upgrade
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| Book Value Per Share | 4.20 | 4.01 | 3.88 | 3.37 | 2.38 | 1.28 | Upgrade
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| Tangible Book Value | 1,004 | 997.91 | 968.44 | 847.74 | 621.11 | 280.11 | Upgrade
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| Tangible Book Value Per Share | 3.98 | 3.83 | 3.71 | 3.24 | 2.37 | 1.28 | Upgrade
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| Land | - | 124.52 | 139.06 | 139.06 | 121.71 | 64.43 | Upgrade
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| Buildings | - | 233.07 | 230.59 | 208.48 | 185.43 | 65.65 | Upgrade
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| Machinery | - | 270.72 | 233.28 | 196.46 | 82.27 | 27.61 | Upgrade
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| Construction In Progress | - | 138.13 | 0.32 | 0.32 | - | 2.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.