Waton Financial Balance Sheet (2024-2025) | WTF

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Balance Sheet Mar2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents 4.95M7.72M14.35M
Short-term Investments 2.88M2.88M
Cash & Current Investments 4.95M10.60M17.23M
Receivables - Net 14.11M5.43M
Receivables - Other 0.45M1.20M0.45M
Receivables 14.56M6.63M
Prepaid Assets 0.13M0.89M1.32M
Current Assets 25.84M25.34M64.90M
Non-Current Assets
Property, Plant & Equipment (Net) 0.21M0.12M0.33M
Long-Term Investments 3.47M0.19M
Long-Term Deferred Tax 0.15M
Other Non-Current Assets 1.26M1.73M0.67M
Non-Current Assets 6.84M5.39M4.07M
Assets 32.68M30.72M68.98M
Liabilities
Current Liabilities
Accounts Payables 2.21M7.34M
Notes Payables 1.58M
Payables 2.21M7.34M1.58M
Accumulated Expenses 0.71M0.75M0.80M
Other Accumulated Expenses 2.60M1.80M2.54M
Current Leases 0.54M0.46M0.21M
Total Current Liabilities 21.45M17.93M41.28M
Non-Current Liabilities
Operating Leases 0.49M0.03M
Total Liabilities 21.94M17.96M41.28M
Shareholder's Equity
Common Equity 10.74M12.77M
Shareholder's Equity 10.74M12.77M27.69M
Liabilities and Shareholders Equity 32.68M30.72M68.98M
Retained Earnings 2.86M-9.11M-17.47M
Treasury Shares 3.97M