Weizmann Limited (NSE:WEIZMANIND)
India
· Delayed Price · Currency is INR 82.48
+1.99 (2.47%)
Mar 10, 2026, 11:32 AM IST
Weizmann 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 | - | 6.33 | 7.86 | 12.42 | 20.26 | 8.7 | Upgrade
|
| Short-Term Investments | - | 0.1 | 0.1 | 0.09 | 0.09 | 0.08 | Upgrade
|
| Trading Asset Securities | - | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | Upgrade
|
| Cash & Short-Term Investments | 31.4 | 6.49 | 8.01 | 12.58 | 20.42 | 8.84 | Upgrade
|
| Cash Growth | 326.73% | -18.96% | -36.29% | -38.42% | 131.00% | -51.72% | Upgrade
|
| Accounts Receivable | - | 121.38 | 86.14 | 138.18 | 119.26 | 181.35 | Upgrade
|
| Other Receivables | - | - | - | 1.06 | 1.12 | 1.37 | Upgrade
|
| Receivables | - | 125.6 | 90.4 | 142.6 | 140.38 | 192.93 | Upgrade
|
| Inventory | - | 85.29 | 97.42 | 84.1 | 77.8 | 103.38 | Upgrade
|
| Prepaid Expenses | - | 1.71 | 1.73 | 2.3 | 2.38 | 1.4 | Upgrade
|
| Other Current Assets | - | 39.51 | 31.01 | 42.11 | 53.03 | 69.7 | Upgrade
|
| Total Current Assets | - | 258.6 | 228.57 | 283.68 | 294.02 | 376.25 | Upgrade
|
| Property, Plant & Equipment | - | 313.57 | 271.76 | 275.64 | 282.21 | 293.65 | Upgrade
|
| Long-Term Investments | - | 218.66 | 360.78 | 361.21 | 431.99 | 442.32 | Upgrade
|
| Other Long-Term Assets | - | 116.56 | 110.86 | 98.13 | 86.14 | 64.92 | Upgrade
|
| Total Assets | - | 907.39 | 971.96 | 1,019 | 1,094 | 1,177 | Upgrade
|
| Accounts Payable | - | 133.51 | 119.7 | 196.41 | 207.67 | 201.85 | Upgrade
|
| Accrued Expenses | - | 18.07 | 17.56 | 14.36 | 3.85 | 5.08 | Upgrade
|
| Short-Term Debt | - | 87.58 | 73.24 | 111.31 | 172.8 | 155.62 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.73 | 4.05 | 1.27 | 4.77 | 6.04 | Upgrade
|
| Current Portion of Leases | - | 14.12 | - | 0.17 | 0.08 | 0.9 | Upgrade
|
| Other Current Liabilities | - | 16.62 | 9.84 | 25.12 | 16.09 | 42.07 | Upgrade
|
| Total Current Liabilities | - | 270.62 | 224.39 | 348.64 | 405.27 | 411.57 | Upgrade
|
| Long-Term Debt | - | 8.39 | - | 3.94 | 5.13 | 2.94 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.25 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 16.15 | 16.95 | 17.21 | 20.36 | 16.04 | Upgrade
|
| Other Long-Term Liabilities | - | 3.64 | 2.68 | 1.53 | 1.09 | 1.57 | Upgrade
|
| Total Liabilities | - | 298.79 | 244.01 | 371.32 | 432.1 | 432.12 | Upgrade
|
| Common Stock | - | 154.94 | 158.59 | 158.59 | 158.59 | 172.72 | Upgrade
|
| Retained Earnings | - | 308.97 | 427.86 | 346.18 | 314.43 | 392.12 | Upgrade
|
| Comprehensive Income & Other | - | 144.69 | 141.5 | 142.56 | 189.25 | 180.19 | Upgrade
|
| Shareholders' Equity | 632.52 | 608.6 | 727.95 | 647.33 | 662.26 | 745.02 | Upgrade
|
| Total Liabilities & Equity | - | 907.39 | 971.96 | 1,019 | 1,094 | 1,177 | Upgrade
|
| Total Debt | 75.03 | 110.82 | 77.29 | 116.69 | 183.04 | 165.51 | Upgrade
|
| Net Cash (Debt) | -43.62 | -104.32 | -69.28 | -104.11 | -162.61 | -156.67 | Upgrade
|
| Net Cash Per Share | -3.16 | -6.73 | -4.37 | -6.08 | -9.53 | -9.07 | Upgrade
|
| Filing Date Shares Outstanding | 15.46 | 15.49 | 15.86 | 15.86 | 15.86 | 17.27 | Upgrade
|
| Total Common Shares Outstanding | 15.46 | 15.49 | 15.86 | 15.86 | 15.86 | 17.27 | Upgrade
|
| Working Capital | - | -12.03 | 4.18 | -64.96 | -111.25 | -35.32 | Upgrade
|
| Book Value Per Share | 40.76 | 39.28 | 45.90 | 40.82 | 41.76 | 43.14 | Upgrade
|
| Tangible Book Value | 632.52 | 608.6 | 727.95 | 647.33 | 662.26 | 745.02 | Upgrade
|
| Tangible Book Value Per Share | 40.76 | 39.28 | 45.90 | 40.82 | 41.76 | 43.14 | Upgrade
|
| Land | - | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 | Upgrade
|
| Buildings | - | 119.13 | 119.13 | 119.13 | 115.12 | 117.93 | Upgrade
|
| Machinery | - | 456.81 | 421.98 | 412.27 | 411.15 | 391.73 | Upgrade
|
| Construction In Progress | - | 4 | 7.49 | 2.97 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.