Va Tech Wabag Ltd. (WABAG) - Financials, balance sheet (quarterly)

1,462 INR

7.5

0.51%

Last update Jul 16, 3:29 PM IST

Main market

Day range

1,462

1,456

1,471.5

Previous close

1,469.5

Open

1,468.40002

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Va Tech Wabag Ltd.

1,462.00

7.50

0.51%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	52.7B	46.8B	45.7B	41.3B
Current assets	42.8B	37.5B	36.3B	31.6B
Cash	—	—	1.7B	—
Cash equivalents	—	—	1.9B	—
Cash and cash equivalents	7.2B	5.8B	3.5B	2.4B
Other short term investments	2.6B	948M	48M	1.4B
Accounts receivable	20.1B	18.6B	19.9B	16.6B
Other receivables	120M	—	8.5B	—
Inventory	358M	436M	359M	422M
Prepaid assets	—	—	2.2B	—
Restricted cash	—	—	1.6B	—
Assets held for sale	—	—	0	0
Hedging assets	—	—	—	—
Other current assets	12.4B	11.7B	88M	10.7B
Non current assets	9.9B	9.2B	9.5B	9.7B
Properties	—	—	57M	—
Land and improvements	—	—	170M	—
Machinery furniture equipment	—	—	464M	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-500M	—
Goodwill	31M	34M	36M	34M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	36M	—
Investments and advances	—	—	—	—
Other non current assets	—	—	-1M	—
Total liabilities	31.2B	27.0B	27.5B	24.5B
Current liabilities	25.2B	21.2B	21.5B	19.5B
Accounts payable	10.5B	8.3B	10.3B	8.9B
Accrued expenses	—	—	—	—
Short term debt	1.8B	2.4B	955M	1.3B
Deferred revenue	—	—	—	—
Tax payable	123M	51M	223M	62M
Pensions	—	—	—	—
Other current liabilities	11.0B	8.9B	219M	8.0B
Non current liabilities	6.0B	5.9B	6.0B	5.0B
Long term provisions	118M	113M	128M	129M
Long term debt	1.8B	1.9B	1.9B	1.6B
Provision for risks and charges	2.3B	1.6B	1.3B	1.2B
Deferred liabilities	—	—	0	36M
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.8B	2.2B	2.6B	2.0B
Shareholders equity
Common stock	124M	124M	124M	124M
Retained earnings	—	—	11.5B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	21.5B	19.7B	18.2B	16.8B
Additional paid in capital	3.9B	3.9B	3.9B	3.9B
Treasury stock	—	—	—	—
Minority interest	51M	53M	53M	-1M