Walchandnagar Industries balance sheet

As of Mar 2026

Total assets: ₹881cr+1.1% on Mar 2025
Shareholders' equity: ₹359cr−3.8% on Mar 2025
Total debt: ₹219cr+13.1% on Mar 2025
Cash and investments: ₹20.1cr−63.4% on Mar 2025

₹ crore except per share

Tap a line for its trend	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Current assets
Non-current assets					FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	262	243	270	283
	17.1	8.1	0.9	1.6
	1.5	1.5	1.5	1.9
	0.0	0.6	0.0	0.0
	0.4	0.0	0.7	0.7
	0.0	0.0	0.0	0.0
	0.2	0.2	0.2	0.1
	67.3	80.2	20.7	22.9
	3.8	4.5	3.8	3.3
	71.3	84.8	24.7	26.2
	25.4	39.3	22.6	19.4
	378	377	321	332
	138	124	139	132
	86.2	70.0	153	185
	20.1	55.0	55.7	1.8
	55.0	54.0	55.0	52.1
	121	114	90.5	76.0
	282	293	354	315
	55.7	52.1	53.4	40.1
	477	470	548	489
	26.5	24.9	7.0	6.7
	881	872	876	828
Equity
	13.6	13.5	11.1	9.2
	345	359	350	251
	359	373	361	261
	359	373	361	261
Liabilities
	33.4	51.4	0.0	49.9
	0.0	—	2.9	2.9
	33.4	51.4	2.9	52.8
	19.2	12.6	16.3	14.5
	29.0	48.6	58.3	62.7
	81.5	113	77.4	130
	186	142	241	243
	67.2	63.5	73.5	80.4
	97.8	106	36.5	37.0
	350	311	351	360
	3.5	2.9	3.0	3.4
	87.1	72.4	83.3	73.7
	441	387	437	437
	523	499	514	567
	881	872	876	828
Assets — additional as-filed lines
	1.5	1.3	1.5	1.9
Trade payables — MSME split
	18.6	12.2	—	—
	48.6	51.3	—	—

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

WALCHANNAG₹188.40

Walchandnagar Industries Limited

· Capital Goods & Defence

₹ CrorePeersGALAPREC EIMCOELECO EKC HPL HONDAPOWER KABRAEXTRU HLEGLAS PENINDMcap ₹1,278 Cr

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In ₹ Crore except Per Share As of	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	282.7	270.2	242.7	262.4	262.4
+ Capital Work-in-Progress	1.6	0.9	8.1	17.1	17.1
+ Investment Property	1.9	1.5	1.5	1.5	1.5
+ Goodwill	0.0	0.0	0.6	0.0	0.0
+ Other Intangibles	0.7	0.7	0.0	0.4	0.4
+ Intangibles under Development	0.0	0.0	0.0	0.0	0.0
+ Non-current Investments	0.1	0.2	0.2	0.2	0.2
+ Trade Receivables — Non-current	22.9	20.7	80.2	67.3	67.3
+ Other Non-current Financial Assets	3.3	3.8	4.5	3.8	3.8
Non-current Financial Assets	26.2	24.7	84.8	71.3	71.3
+ Other Non-current Assets	19.4	22.6	39.3	25.4	25.4
Total Non-current Assets	332.4	320.6	377.1	378.2	378.2
Current Assets
+ Inventories	131.7	138.8	123.6	137.7	137.7
+ Trade Receivables	185.4	153.1	70.0	86.2	86.2
+ Cash & Cash Equivalents	1.8	55.7	55.0	20.1	20.1
+ Other Bank Balances	52.1	55.0	54.0	55.0	55.0
+ Other Current Financial Assets	76.0	90.5	114.2	120.5	120.5
Current Financial Assets	315.3	354.2	293.1	281.8	281.8
+ Other Current Assets	40.1	53.4	52.1	55.7	55.7
Total Current Assets	489.0	547.9	470.2	476.8	476.8
+ Assets Held for Sale	6.7	7.0	24.9	26.5	26.5
Total Assets	828.1	875.5	872.1	881.4	881.4
Equity
+ Equity Share Capital	9.2	11.1	13.5	13.6	13.6
+ Other Equity / Reserves	251.5	350.2	359.4	345.2	345.2
Equity — Owners of Parent	260.7	361.3	372.9	358.8	358.8
Total Equity	260.7	361.3	372.9	358.8	358.8
Liabilities
+ Borrowings — Non-current	49.9	0.0	51.4	33.4	33.4
+ Other Non-current Financial Liab	2.9	2.9	—	0.0	0.0
Non-current Financial Liabilities	52.8	2.9	51.4	33.4	33.4
+ Provisions — Non-current	14.5	16.3	12.6	19.2	19.2
+ Other Non-current Liabilities	62.7	58.3	48.6	29.0	29.0
Non-current Liabilities	130.0	77.4	112.6	81.5	81.5
+ Borrowings — Current	242.9	240.5	142.1	185.5	185.5
+ Trade Payables	80.4	73.5	63.5	67.2	67.2
+ Other Current Financial Liab	37.0	36.5	105.7	97.8	97.8
Current Financial Liabilities	360.4	350.5	311.2	350.5	350.5
+ Provisions — Current	3.4	3.0	2.9	3.5	3.5
+ Other Current Liabilities	73.7	83.3	72.4	87.1	87.1
Current Liabilities	437.5	436.8	386.6	441.1	441.1
Total Liabilities	567.5	514.2	499.2	522.6	522.6
Total Equity & Liabilities	828.1	875.5	872.1	881.4	881.4
Assets — additional as-filed lines
+ Current Tax Assets	1.9	1.5	1.3	1.5	1.5
Trade Payables — MSME split
+ Dues to Micro & Small — Current	—	—	12.2	18.6	18.6
+ Dues to Other Creditors — Current	—	—	51.3	48.6	48.6
Regulatory Disclosures — filed alongside, not part of the B/S
+ Funds Utilised	—	—	—	—	31.6
+ Original Allocation	—	—	—	—	31.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.