Wardwizard Foods and Beverages Limited (BOM:539132)
India
· Delayed Price · Currency is INR 8.83
0.00 (0.00%)
At close: Mar 9, 2026
BOM:539132 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 | - | 6.46 | 9.26 | 315.25 | 62.37 | 62.14 | Upgrade
|
| Short-Term Investments | - | - | - | 0.22 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.64 | 6.46 | 9.26 | 315.47 | 62.37 | 62.14 | Upgrade
|
| Cash Growth | -70.69% | -30.25% | -97.06% | 405.82% | 0.36% | 2.51% | Upgrade
|
| Accounts Receivable | - | 250.68 | 72.97 | 54.65 | 1.62 | 1.62 | Upgrade
|
| Receivables | - | 292.74 | 173.87 | 129.53 | 5.23 | 9.48 | Upgrade
|
| Inventory | - | 25.49 | 15.18 | 11.53 | - | - | Upgrade
|
| Prepaid Expenses | - | 0.35 | 19 | 11.22 | - | - | Upgrade
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| Other Current Assets | - | 145.66 | 155.19 | 184.58 | 4.04 | 0.11 | Upgrade
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| Total Current Assets | - | 470.7 | 372.5 | 652.33 | 71.64 | 71.73 | Upgrade
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| Property, Plant & Equipment | - | 695.81 | 733.79 | 528.86 | 480.55 | 571.62 | Upgrade
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| Long-Term Investments | - | 5.4 | 24.42 | 24.68 | 19.05 | 19.05 | Upgrade
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| Goodwill | - | 3.9 | 3.9 | 0 | 0 | 0 | Upgrade
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| Other Intangible Assets | - | 182.96 | 206.84 | 213.88 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 3.53 | 3.53 | Upgrade
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| Other Long-Term Assets | - | 3.46 | 22.38 | 68.52 | -0 | 0.36 | Upgrade
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| Total Assets | - | 1,362 | 1,364 | 1,555 | 574.96 | 667.09 | Upgrade
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| Accounts Payable | - | 210.45 | 114.29 | 39.54 | - | - | Upgrade
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| Accrued Expenses | - | 11.48 | 15.78 | 10.04 | - | 0 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.81 | Upgrade
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| Current Portion of Long-Term Debt | - | 2.02 | - | 5.55 | - | - | Upgrade
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| Current Portion of Leases | - | 3.27 | 5.11 | 0.23 | - | - | Upgrade
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| Current Income Taxes Payable | - | - | - | 0.05 | 0.2 | 0.2 | Upgrade
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| Other Current Liabilities | - | 1.27 | 2.1 | 2.09 | 4.15 | 3.38 | Upgrade
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| Total Current Liabilities | - | 228.5 | 137.29 | 57.51 | 4.35 | 4.4 | Upgrade
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| Long-Term Debt | - | 311.58 | 263.01 | 297.48 | 27.87 | 26.98 | Upgrade
|
| Long-Term Leases | - | 7.63 | 11.42 | 0.53 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.26 | 1.79 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 10.8 | 12.41 | 4.29 | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 0.3 | 0.3 | Upgrade
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| Total Liabilities | - | 559.77 | 425.93 | 359.8 | 32.52 | 31.68 | Upgrade
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| Common Stock | - | 257.14 | 257.14 | 195.54 | 109.2 | 109.2 | Upgrade
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| Additional Paid-In Capital | - | 671.94 | 671.94 | 351.16 | 5.8 | 5.8 | Upgrade
|
| Retained Earnings | - | -608.26 | -471.4 | -140.95 | -51.6 | -49.58 | Upgrade
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| Comprehensive Income & Other | - | 481.64 | 480.22 | 789.79 | 479.04 | 569.99 | Upgrade
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| Shareholders' Equity | 792.35 | 802.45 | 937.89 | 1,196 | 542.45 | 635.41 | Upgrade
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| Total Liabilities & Equity | - | 1,362 | 1,364 | 1,555 | 574.96 | 667.09 | Upgrade
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| Total Debt | 332.81 | 324.51 | 279.55 | 303.79 | 27.87 | 27.79 | Upgrade
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| Net Cash (Debt) | -332.17 | -318.05 | -270.29 | 11.68 | 34.5 | 34.35 | Upgrade
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| Net Cash Growth | - | - | - | -66.14% | 0.43% | -0.51% | Upgrade
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| Net Cash Per Share | -1.23 | -1.24 | -1.05 | 0.09 | 0.32 | 0.31 | Upgrade
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| Filing Date Shares Outstanding | 301.2 | 257.14 | 257.14 | 195.54 | 109.2 | 109.2 | Upgrade
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| Total Common Shares Outstanding | 301.2 | 257.14 | 257.14 | 195.54 | 109.2 | 109.2 | Upgrade
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| Working Capital | - | 242.2 | 235.21 | 594.82 | 67.29 | 67.34 | Upgrade
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| Book Value Per Share | 2.72 | 3.12 | 3.65 | 6.11 | 4.97 | 5.82 | Upgrade
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| Tangible Book Value | 616.48 | 615.59 | 727.15 | 981.66 | 542.44 | 635.41 | Upgrade
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| Tangible Book Value Per Share | 2.11 | 2.39 | 2.83 | 5.02 | 4.97 | 5.82 | Upgrade
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| Land | - | 473.6 | 473.6 | 473.6 | 471 | 561.08 | Upgrade
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| Buildings | - | 29.87 | 29.87 | 13.03 | 38.32 | 38.32 | Upgrade
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| Machinery | - | 170.44 | 180.46 | 45.54 | 0.12 | 0.12 | Upgrade
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| Construction In Progress | - | 49.62 | 44.96 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.