Walchand Peoplefirst Balance Sheet Annual

BSE: 501370 | NSE: - | ISIN: INE695D01021 | Sector: Schools

114.00 -2.05 (-1.77%)Updated : 17 Mar 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	7.48	10.38	9.89	10.97
Cash Equivalents	3.28	0.94	1.05	0.73
Short Term Investments	0.89	0.50	0.23	0.41
Cashand Short Term Investments	11.65	11.81	11.17	12.12
Accounts Receivable- Trade Net	3.63	3.84	2.46	2.38
Total Receivables Net	3.63	3.84	2.46	2.38
Other Current Assets Total	0.41	0.38	0.28	0.14
Total Current Assets	15.68	16.02	13.90	14.64
Property/ Plant/ Equipment Total- Net	1.94	2.24	2.48	1.62
Intangibles Net	0.16	0.24	0.23	0.13
Long Term Investments	10.37	7.98	5.25	0.52
Note Receivable- Long Term	2.85	1.41	2.24	3.32
Other Long Term Assets Total	0.27	0.38	0.39	0.42
Total Assets	31.26	28.27	24.49	20.65
Accounts Payable	0.58	0.39	0.33	0.34
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	0.10	0.09	0.10	-
Other Currentliabilities Total	3.89	4.31	3.34	2.14
Total Current Liabilities	4.57	4.80	3.76	2.49
Long Term Debt	0.27	0.37	0.46	-
Total Long Term Debt	0.27	0.37	0.46	0.00
Total Debt	0.37	0.46	0.55	0.00
Other Liabilities Total	0.63	0.41	0.77	0.61
Total Liabilities	5.47	5.58	4.99	3.10
Common Stock Total	2.90	2.90	2.90	2.90
Retained Earnings( Accumulated Deficit)	22.89	19.79	16.59	14.64
Total Equity	25.79	22.69	19.50	17.55
Total Liabilities Shareholders' Equity	31.26	28.27	24.49	20.65
Total Common Shares Outstanding	0.29	0.29	0.29	0.29
Tangible Book Valueper Share Common Eq	88.28	77.33	66.35	59.97