Williamson Magor & Company balance sheet

As of Mar 2026

Total assets: ₹397cr
Shareholders' equity: −₹221cr
Total debt: ₹554cr
Cash and investments: ₹0.3cr

₹ crore except per share

Tap a line for its trend	FY26Mar 2026

Non-current assets
	0.1
	127
Current assets
	9.3
	0.3
	0.0
	397
Equity
	11.0
	−232
	−221
	−221
Liabilities
	618
	397
Assets — additional as-filed lines
	0.3
	270
	0.7
	127
	0.2
	61.6
Liabilities — additional as-filed lines
	617
	57.7
	1.3
	0.9
	33.5
	0.3
Trade payables — MSME split
	0.8
	3.7
	0.5

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

alphave

WILLAMAGOR₹20.32

Williamson Magor & Company Limited

· Banking & Finance

₹ CrorePeersNAGREEKCAP DCMFINSERV BLUECHIP 3PLAND PARASPETRO BLBLIMITED IITL NAHARCAPMcap ₹22.3 Cr

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In ₹ Crore except Per Share As of	FY26 31/03/2026	Last 12M 30/06/2026
Non-current Assets
+ Property, Plant & Equipment	0.1	0.1
+ Deferred Tax Assets	126.5	126.5
Current Assets
+ Trade Receivables	9.3	9.3
+ Cash & Cash Equivalents	0.3	0.3
+ Other Bank Balances	0.0	0.0
Total Assets	396.6	396.6
Equity
+ Equity Share Capital	11.0	11.0
+ Other Equity / Reserves	-232.2	-232.2
Equity — Owners of Parent	-221.3	-221.3
Total Equity	-221.3	-221.3
Liabilities
Total Liabilities	617.9	617.9
Total Equity & Liabilities	396.6	396.6
Assets — additional as-filed lines
+ Current Tax Assets (net)	0.3	0.3
+ Financial Assets	269.6	269.6
+ Other Financial Assets	0.7	0.7
+ Non-financial Assets	127.0	127.0
+ Other Non-financial Assets	0.2	0.2
+ Other Receivables	61.6	61.6
Liabilities — additional as-filed lines
+ Financial Liabilities	616.6	616.6
+ Other Financial Liabilities	57.7	57.7
+ Non-financial Liabilities	1.3	1.3
+ Other Non-financial Liabilities	0.9	0.9
+ Debt Securities	33.5	33.5
+ Provisions	0.3	0.3
Trade Payables — MSME split
+ Dues to Micro & Small — Other Payables	0.8	0.8
+ Dues to Other Creditors	3.7	3.7
+ Dues to Other Creditors — Other Payables	0.5	0.5
Other Filed Concepts — mapped but not yet placed in the schedule
Borrowings	520.0	520.0
Deposits	0.5	0.5
Investments	197.7	197.7

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.