WAFU Balance Sheet (2018-2025) | WAFU

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Balance Sheet Mar2018 Mar2019 Mar2020 Mar2021 Mar2022 Mar2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents (Quarter) 4.72M3.93M6.83M12.05M11.76M12.57M11.05M10.13M
Cash & Current Investments (Quarter) 4.72M3.93M6.83M12.05M11.76M12.57M11.05M10.13M
Receivables - Net (Quarter) 2.04M1.78M1.05M1.92M1.71M1.33M1.00M0.72M
Receivables - Other (Quarter) 1.35M0.14M0.22M0.32M0.25M0.19M0.97M
Receivables (Quarter) 3.39M1.78M1.20M2.14M2.03M1.58M1.19M1.68M
Prepaid Assets (Quarter) 0.18M0.15M0.15M0.14M0.09M0.07M0.10M0.09M
Current Assets (Quarter) 7.72M6.84M10.25M15.03M16.20M16.00M14.67M14.23M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.70M0.87M0.78M0.76M0.57M0.50M0.49M0.41M
Long-Term Investments (Quarter) 0.38M0.28M0.01M0.01M0.01M0.14M0.14M
Intangibles (Quarter) 0.14M0.05M0.01M
Goodwill & Intangibles (Quarter) 0.14M0.05M0.01M
Long-Term Deferred Tax (Quarter) 0.05M0.03M875.000.26M0.26M
Other Non-Current Assets (Quarter) 0.32M0.40M0.27M0.64M0.70M0.37M0.05M0.04M
Non-Current Assets (Quarter) 1.89M0.60M0.06M0.06M0.15M1.54M0.00M0.00M
Assets (Quarter) 9.61M8.48M12.57M16.97M18.00M17.54M16.16M15.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.22M0.32M0.34M0.53M0.26M0.23M0.21M0.15M
Payables (Quarter) 0.22M0.32M0.34M0.53M0.26M0.23M0.21M0.15M
Accumulated Expenses (Quarter) 0.17M0.16M
Other Accumulated Expenses (Quarter) 0.60M0.32M0.32M0.48M
Short term Debt (Quarter) 0.33M0.25M0.29M0.30M0.32M0.03M0.08M
Current Leases (Quarter) 0.25M0.26M0.14M0.21M0.26M0.12M
Current Taxes (Quarter) 0.48M0.32M0.31M0.71M0.98M1.12M0.97M1.01M
Current Deferred Revenue (Quarter) 0.34M0.62M1.52M4.14M3.98M2.11M1.82M1.64M
Total Current Liabilities (Quarter) 1.43M1.78M2.90M6.06M5.99M4.31M3.92M3.66M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.69M2.33M
Minority Interest (Quarter) 0.22M0.21M0.23M0.61M0.79M1.33M1.01M1.06M
Non-Current Deferred Tax Liability (Quarter) 0.04M0.08M0.22M
Operating Leases (Quarter) 0.36M0.11M0.01M0.20M0.07M0.01M
Other Non-Current Liabilities (Quarter) 3.51M3.41M
Total Non-Current Liabilities (Quarter) 2.33M3.02M3.39M3.51M1.10M2.73M2.57M
Total Liabilities (Quarter) 1.43M1.78M3.27M6.16M5.99M4.51M4.00M3.68M
Shareholder's Equity
Total Debt (Quarter) 3.02M2.58M0.29M0.30M0.32M0.03M0.08M
Common Equity (Quarter) 8.17M6.70M9.30M10.81M12.01M13.03M11.15M10.71M
Shareholder's Equity (Quarter) 8.17M6.70M9.30M10.81M12.01M13.03M11.15M11.77M
Liabilities and Shareholders Equity (Quarter) 9.61M8.48M12.57M16.97M18.00M17.54M16.16M15.45M
Retained Earnings (Quarter) 0.12M6.42M-0.73M-0.28M-0.00M-0.75M-1.25M5.90M