WSFXFinancial Technology (Fintech)
Wsfx Global Pay Ltd — Balance Sheet
₹59.48
-4.52%
Wsfx Global Pay Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.23 Cr | 1.19 Cr | 1.16 Cr | 1.16 Cr | — |
| Share Issued | 1.23 Cr | 1.19 Cr | 1.16 Cr | 1.16 Cr | — |
| Total Debt | 13.94 Cr | 4.64 Cr | 14.26 Cr | 14.71 Cr | — |
| Tangible Book Value | 31.35 Cr | 28.04 Cr | 23.05 Cr | 20.59 Cr | — |
| Invested Capital | 39.48 Cr | 33.92 Cr | 39.61 Cr | 37.24 Cr | — |
| Working Capital | 22.74 Cr | 14.61 Cr | 4.33 Cr | 11.21 Cr | — |
| Net Tangible Assets | 31.35 Cr | 28.04 Cr | 23.05 Cr | 20.59 Cr | — |
| Capital Lease Obligations | 10.79 Cr | 3.27 Cr | 2.10 Cr | 2.67 Cr | — |
| Common Stock Equity | 36.33 Cr | 32.54 Cr | 27.46 Cr | 25.20 Cr | — |
| Total Capitalization | 36.33 Cr | 32.54 Cr | 27.46 Cr | 25.20 Cr | — |
| Total Equity Gross Minority Interest | 36.33 Cr | 32.54 Cr | 27.46 Cr | 25.20 Cr | — |
| Stockholders Equity | 36.33 Cr | 32.54 Cr | 27.46 Cr | 25.20 Cr | — |
| Other Equity Interest | 23.97 Cr | 1.44 Cr | 1.41 Cr | 0.48 Cr | — |
| Capital Stock | 12.37 Cr | 11.89 Cr | 11.60 Cr | 11.60 Cr | — |
| Common Stock | 12.37 Cr | 11.89 Cr | 11.60 Cr | 11.60 Cr | — |
| Total Liabilities Net Minority Interest | 60.37 Cr | 41.89 Cr | 41.89 Cr | 30.05 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 10.82 Cr | 3.68 Cr | 3.11 Cr | 2.73 Cr | — |
| Other Non Current Liabilities | 8000.00 | -2000.00 | -6000.00 | -1000.00 | — |
| Long Term Debt And Capital Lease Obligation | 8.64 Cr | 1.74 Cr | 1.22 Cr | 1.85 Cr | — |
| Long Term Capital Lease Obligation | 8.64 Cr | 1.74 Cr | 1.22 Cr | 1.85 Cr | — |
| Long Term Provisions | 2.18 Cr | 1.95 Cr | 1.89 Cr | 0.88 Cr | — |
| Current Liabilities | 49.56 Cr | 38.21 Cr | 38.77 Cr | 27.32 Cr | — |
| Other Current Liabilities | 14.55 Cr | 17.09 Cr | 13.27 Cr | 6.82 Cr | — |
| Current Debt And Capital Lease Obligation | 5.30 Cr | 2.90 Cr | 13.04 Cr | 12.86 Cr | — |
| Current Capital Lease Obligation | 2.15 Cr | 1.53 Cr | 0.88 Cr | 0.82 Cr | — |
| Current Debt | 3.15 Cr | 1.37 Cr | 12.16 Cr | 12.04 Cr | — |
| Current Provisions | 0.01 Cr | 0.01 Cr | 0.26 Cr | 1.11 Cr | — |
| Payables | 29.31 Cr | 23.91 Cr | 19.66 Cr | 10.19 Cr | — |
| Accounts Payable | 29.31 Cr | 17.59 Cr | 11.58 Cr | 6.12 Cr | — |
| Total Assets | 96.71 Cr | 74.43 Cr | 69.34 Cr | 55.25 Cr | — |
| Total Non Current Assets | 24.41 Cr | 21.62 Cr | 26.24 Cr | 16.72 Cr | — |
| Other Non Current Assets | 0.28 Cr | 1.63 Cr | 1.44 Cr | 0.03 Cr | — |
| Non Current Deferred Taxes Assets | 2.02 Cr | 5.22 Cr | 5.22 Cr | 4.95 Cr | — |
| Investmentin Financial Assets | 3.14 Cr | 0.29 Cr | 7.24 Cr | 0.81 Cr | — |
| Available For Sale Securities | 3.14 Cr | 2.80 Cr | 6.89 Cr | 0.50 Cr | — |
| Goodwill And Other Intangible Assets | 4.98 Cr | 4.51 Cr | 4.40 Cr | 4.62 Cr | — |
| Other Intangible Assets | 4.98 Cr | 4.51 Cr | 4.40 Cr | 4.62 Cr | — |
| Net PPE | 11.19 Cr | 3.56 Cr | 2.37 Cr | 3.13 Cr | — |
| Gross PPE | 11.19 Cr | 4.88 Cr | 3.61 Cr | 5.43 Cr | — |
| Other Properties | 11.19 Cr | 0.06 Cr | 0.06 Cr | 3.34 Cr | — |
| Current Assets | 72.30 Cr | 52.82 Cr | 43.10 Cr | 38.53 Cr | — |
| Other Current Assets | 13.70 Cr | 4.21 Cr | 1.91 Cr | 2.60 Cr | — |
| Inventory | 4.64 Cr | 2.49 Cr | 2.08 Cr | 0.76 Cr | — |
| Accounts Receivable | 23.81 Cr | 17.75 Cr | 21.22 Cr | 10.52 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 30.14 Cr | 27.51 Cr | 17.15 Cr | 22.05 Cr | — |
| Other Short Term Investments | 25.50 Cr | 26.84 Cr | 14.99 Cr | 8.98 Cr | — |
| Cash And Cash Equivalents | 4.64 Cr | 0.67 Cr | 2.16 Cr | 13.08 Cr | — |
| Net Debt | — | 0.71 Cr | 10.00 Cr | 10.17 Cr | 9.04 Cr |
| Retained Earnings | — | 18.26 Cr | 14.29 Cr | 13.12 Cr | 17.54 Cr |
| Additional Paid In Capital | — | 0.95 Cr | 0.15 Cr | 9000.00 | 9000.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.01 Cr | 0.26 Cr | 84000.00 | 0.11 Cr |
| Other Payable | — | 5.90 Cr | 7.66 Cr | 3.66 Cr | 1.08 Cr |
| Dividends Payable | — | 0.42 Cr | 0.42 Cr | 0.42 Cr | 0.42 Cr |
| Non Current Prepaid Assets | — | 2.51 Cr | 2.75 Cr | 0.33 Cr | 0.31 Cr |
| Held To Maturity Securities | — | 0.11 Cr | 0.11 Cr | 0.10 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.18 Cr | 0.24 Cr | 0.20 Cr | 0.17 Cr |
| Accumulated Depreciation | — | -1.33 Cr | -1.24 Cr | -2.29 Cr | -1.17 Cr |
| Machinery Furniture Equipment | — | 1.78 Cr | 1.60 Cr | 2.09 Cr | 2.04 Cr |
| Buildings And Improvements | — | 3.04 Cr | 1.95 Cr | — | — |
| Properties | — | 0.00 | 0.00 | — | — |
| Restricted Cash | — | 0.42 Cr | 0.42 Cr | 0.42 Cr | 11.57 Cr |
| Prepaid Assets | — | 2.71 Cr | 0.59 Cr | 2.52 Cr | 2.56 Cr |
| Finished Goods | — | 2.49 Cr | 2.08 Cr | 0.76 Cr | 0.65 Cr |
| Other Receivables | — | 1.94 Cr | 1.63 Cr | 2.27 Cr | 1.99 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.02 Cr | -0.02 Cr | — | — |
| Gross Accounts Receivable | — | 17.77 Cr | 21.24 Cr | — | 7.82 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 11.21 Cr | — |
| Cash Financial | — | 0.67 Cr | 2.16 Cr | 1.87 Cr | 1.06 Cr |
| Other Investments | — | — | 0.11 Cr | 0.10 Cr | — |
| Construction In Progress | — | — | 0.71 Cr | — | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 0.88 Cr | 0.57 Cr |
| Minority Interest | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Wsfx Global Pay Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.