Williamson Magor & Co. Limited (NSE:WILLAMAGOR)
India
· Delayed Price · Currency is INR 26.99
+0.99 (3.81%)
Mar 10, 2026, 9:40 AM IST
Williamson Magor & Co. 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 | - | 0.97 | 2.75 | 9.21 | 1.18 | 17.83 | Upgrade
|
| Cash & Short-Term Investments | 1.58 | 0.97 | 2.75 | 9.21 | 1.18 | 17.83 | Upgrade
|
| Cash Growth | -87.12% | -64.89% | -70.14% | 682.75% | -93.40% | 38.44% | Upgrade
|
| Accounts Receivable | - | 89.73 | 69.83 | 52.94 | 131.84 | 153.77 | Upgrade
|
| Other Receivables | - | 617.21 | 616.41 | 833 | 454.59 | 2,738 | Upgrade
|
| Receivables | - | 706.94 | 3,427 | 3,713 | 3,728 | 4,384 | Upgrade
|
| Prepaid Expenses | - | 0.05 | 0.04 | 0.04 | 0.09 | 0.02 | Upgrade
|
| Other Current Assets | - | 8.19 | 7.89 | 13.72 | 12.52 | 518.93 | Upgrade
|
| Total Current Assets | - | 716.14 | 3,437 | 4,748 | 4,725 | 5,917 | Upgrade
|
| Property, Plant & Equipment | - | 0.67 | 0.69 | 0.71 | 4.1 | 4.28 | Upgrade
|
| Long-Term Investments | - | 1,789 | 1,590 | 488.71 | 361.93 | 702.53 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1,404 | 901.33 | - | - | - | Upgrade
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| Other Long-Term Assets | - | - | -0 | - | - | - | Upgrade
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| Total Assets | - | 3,909 | 5,930 | 5,237 | 5,091 | 6,624 | Upgrade
|
| Accounts Payable | - | 35.6 | 28.68 | 16.78 | 14.95 | 8.62 | Upgrade
|
| Accrued Expenses | - | 584.3 | 582.72 | 596.63 | 511.35 | 525.6 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.43 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 5,542 | 5,946 | 5,739 | 5,973 | 6,044 | Upgrade
|
| Other Current Liabilities | - | 7.94 | 46 | 149.76 | 165.84 | 1,171 | Upgrade
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| Total Current Liabilities | - | 6,170 | 6,603 | 6,502 | 6,666 | 7,749 | Upgrade
|
| Other Long-Term Liabilities | - | 14.34 | 12.12 | 10.13 | 5.42 | 0.15 | Upgrade
|
| Total Liabilities | - | 6,184 | 6,616 | 6,512 | 6,671 | 7,749 | Upgrade
|
| Common Stock | - | 109.56 | 109.56 | 109.56 | 109.56 | 109.56 | Upgrade
|
| Retained Earnings | - | -1,535 | 278.74 | 657.88 | 485.55 | - | Upgrade
|
| Comprehensive Income & Other | - | -849.51 | -1,074 | -2,042 | -2,176 | -1,235 | Upgrade
|
| Shareholders' Equity | -1,813 | -2,275 | -685.99 | -1,275 | -1,580 | -1,125 | Upgrade
|
| Total Liabilities & Equity | - | 3,909 | 5,930 | 5,237 | 5,091 | 6,624 | Upgrade
|
| Total Debt | 5,537 | 5,542 | 5,946 | 5,739 | 5,974 | 6,044 | Upgrade
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| Net Cash (Debt) | -5,536 | -5,541 | -5,943 | -5,729 | -5,973 | -6,026 | Upgrade
|
| Net Cash Per Share | -505.30 | -505.77 | -542.45 | -522.93 | -545.14 | -549.98 | Upgrade
|
| Filing Date Shares Outstanding | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | Upgrade
|
| Total Common Shares Outstanding | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | Upgrade
|
| Working Capital | - | -5,454 | -3,166 | -1,754 | -1,941 | -1,832 | Upgrade
|
| Book Value Per Share | -165.24 | -207.65 | -62.61 | -116.35 | -144.25 | -102.68 | Upgrade
|
| Tangible Book Value | -1,813 | -2,275 | -685.99 | -1,275 | -1,580 | -1,125 | Upgrade
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| Tangible Book Value Per Share | -165.24 | -207.65 | -62.61 | -116.35 | -144.25 | -102.68 | Upgrade
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| Buildings | - | 0.41 | 0.41 | 0.41 | 4.43 | 4.43 | Upgrade
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| Machinery | - | 0.88 | 0.88 | 0.88 | 0.95 | 0.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.