Walchand Peoplefirst Balance Sheet Annual

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115.45 -11.95 (-9.38%)Updated : 23 Jan 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	34.10	31.26	28.27	24.49
Cash Equivalents	2.23	3.28	0.94	1.05
Other Liabilities Total	0.78	0.63	0.41	0.77
Long Term Debt	0.15	0.27	0.37	0.46
Common Stock Total	2.90	2.90	2.90	2.90
Other Current Assets Total	0.34	0.41	0.38	0.28
Total Assets	34.10	31.26	28.27	24.49
Current Portof LT Debt/ Capital Leases	0.11	0.10	0.09	0.10
Cash	7.94	7.48	10.38	9.89
Total Equity	27.34	25.79	22.69	19.50
Long Term Investments	12.57	10.37	7.98	5.25
Retained Earnings( Accumulated Deficit)	24.44	22.89	19.79	16.59
Total Common Shares Outstanding	0.29	0.29	0.29	0.29
Tangible Book Valueper Share Common Eq	93.81	88.28	77.33	66.35
Total Liabilities	6.76	5.47	5.58	4.99
Total Debt	0.27	0.37	0.46	0.55
Short Term Investments	1.21	0.89	0.50	0.23
Cashand Short Term Investments	11.39	11.65	11.81	11.17
Total Receivables Net	3.45	3.63	3.84	2.46
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Accounts Receivable- Trade Net	3.45	3.63	3.84	2.46
Property/ Plant/ Equipment Total- Net	1.79	1.94	2.24	2.48
Total Current Liabilities	5.83	4.57	4.80	3.76
Accounts Payable	1.02	0.58	0.39	0.33
Other Currentliabilities Total	4.69	3.89	4.31	3.34
Total Long Term Debt	0.15	0.27	0.37	0.46
Intangibles Net	0.10	0.16	0.24	0.23
Other Long Term Assets Total	0.65	0.27	0.38	0.39
Note Receivable- Long Term	3.81	2.85	1.41	2.24
period Length	0.00	0.00	0.00	0.00
Total Current Assets	15.18	15.68	16.02	13.90