WSFX Global Pay Balance Sheet Annual

BSE: 511147 | NSE: - | ISIN: INE549D01012 | Sector: Investment Services

112.00 -2.05 (-1.80%)Updated : 26 NOV 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	27.92	17.57	22.47	18.48
Short Term Investments	0.44	0.32	2.29	2.35
Cashand Short Term Investments	28.37	17.89	24.75	20.82
Accounts Receivable- Trade Net	17.75	21.22	10.52	7.82
Total Receivables Net	17.75	21.22	10.52	7.82
Total Inventory	2.49	2.08	0.76	0.65
Other Current Assets Total	4.21	1.91	2.60	2.31
Total Current Assets	52.82	43.10	38.64	31.61
Property/ Plant/ Equipment Total- Net	4.76	3.08	3.13	0.96
Intangibles Net	3.30	3.69	4.62	5.14
Long Term Investments	0.29	0.35	0.20	0.18
Note Receivable- Long Term	3.90	2.82	2.88	3.21
Other Long Term Assets Total	9.36	16.30	5.78	5.46
Total Assets	74.43	69.34	55.25	46.55
Accounts Payable	17.59	11.58	6.12	2.31
Notes Payable/ Short Term Debt	1.37	12.16	12.04	10.10
Current Portof LT Debt/ Capital Leases	1.53	0.08	0.82	-
Other Currentliabilities Total	17.71	14.15	8.35	3.86
Total Current Liabilities	38.21	37.97	27.32	16.27
Capital Lease Obligations	1.74	2.03	1.85	-
Total Long Term Debt	1.74	2.03	1.85	0.00
Total Debt	4.64	14.26	14.71	10.10
Other Liabilities Total	1.95	1.89	0.88	0.57
Total Liabilities	41.89	41.89	30.05	16.84
Common Stock Total	11.89	11.60	11.60	11.60
Retained Earnings( Accumulated Deficit)	20.65	15.86	13.60	18.11
Total Equity	32.54	27.45	25.20	29.71
Total Liabilities Shareholders' Equity	74.43	69.34	55.25	46.55
Total Common Shares Outstanding	1.17	1.16	1.16	1.16
Tangible Book Valueper Share Common Eq	24.90	20.53	17.79	21.23