WSFX Global Pay Limited (WSFX.BO)
INR 110.0
(2.95%)
INR 110.0
(2.95%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 744.34 Million | 693.78 Million | 552.97 Million | 465.83 Million | 511.88 Million | 97.46 Million |
| Total Current Assets | 528.19 Million | 431.02 Million | 385.32 Million | 316.05 Million | 386.4 Million | 470 Million |
| Cash And Short Term Investments | 275.08 Million | 175.68 Million | 225.71 Million | 185.78 Million | 274.03 Million | 287.42 Million |
| Cash and Cash Equivalents | 6.67 Million | 25.77 Million | 134.92 Million | 126.25 Million | 147.53 Million | 148.88 Million |
| Short Term Investments | 268.41 Million | 149.9 Million | 90.78 Million | 59.53 Million | 126.49 Million | 138.54 Million |
| Net Receivables | 179.18 Million | 243.05 Million | 128.18 Million | 98.21 Million | 55.51 Million | 135.47 Million |
| Inventory | 24.94 Million | 20.83 Million | 7.6 Million | 6.5 Million | 28.3 Million | 20.09 Million |
| Other Current Assets | 35.25 Million | -418.74 Million | -353.89 Million | -283.99 Million | -329.55 Million | 585.43 Million |
| Total Non-Current Assets | 216.15 Million | 262.38 Million | 167.19 Million | 149.43 Million | 125.48 Million | 115.42 Million |
| Net PPE | 35.55 Million | 23.7 Million | 31.33 Million | 9.6 Million | 11.46 Million | 8.73 Million |
| Good Will And Intangible Assets | 45.06 Million | 44.01 Million | 46.15 Million | 51.41 Million | 60.26 Million | 52.21 Million |
| Good Will | 52.18 Million | 52.56 Million | 49.94 Million | 30.16 Million | 11.59 Million | 8.96 Million |
| Intangible Assets | 45.06 Million | 44.01 Million | 46.15 Million | 51.41 Million | 60.26 Million | 52.21 Million |
| Long-Term Investments | 2.88 Million | 72.37 Million | 8.07 Million | 23.42 Million | 6.59 Million | 16.46 Million |
| Tax Assets | 52.18 Million | 52.56 Million | 49.94 Million | 30.16 Million | 11.59 Million | 585.43 Million |
| Other Non Current Assets | 80.45 Million | 69.72 Million | 31.68 Million | 34.83 Million | 35.56 Million | -547.41 Million |
| Other Assets | - | 376 Thousand | 447 Thousand | 342 Thousand | - | -487.96 Million |
| Total Liabilities | 418.9 Million | 419.23 Million | 300.95 Million | 168.73 Million | 146.8 Million | 115.71 Million |
| Total Current Liabilities | 382.05 Million | 379.68 Million | 273.23 Million | 162.68 Million | 143.47 Million | 189.99 Million |
| Account Payables | 175.92 Million | 115.83 Million | 61.15 Million | 23.13 Million | 27.33 Million | 67.66 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 13.74 Million | 122.36 Million | 128.59 Million | 100.97 Million | 91.47 Million | 97.46 Million |
| Deferred Revenue | -15.25 Million | 56.09 Million | 31.68 Million | 11.45 Million | 12.03 Million | 14.69 Million |
| Other Current Liabilities | 207.64 Million | 85.4 Million | 51.8 Million | 27.11 Million | 12.62 Million | 10.15 Million |
| Total Non Current Liabilities | 36.84 Million | 39.17 Million | 27.27 Million | 67.75 Million | 55.33 Million | 96.29 Million |
| Long-Term Debt | 17.39 Million | 20.27 Million | 18.49 Million | 11.45 Million | 12.03 Million | 14.69 Million |
| Deferred Revenue Non Current | 418.9 Million | 56.09 Million | 31.68 Million | 11.45 Million | 12.03 Million | 193.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -416.85 Million | -37.57 Million | -23.35 Million | 44.49 Million | -194.77 Million | -422.89 Million |
| Other Liabilities | - | 376 Thousand | 447 Thousand | -61.7 Million | -51.99 Million | -170.56 Million |
| Total Equity | 92.59 Million | 241.49 Million | 173.38 Million | 212.28 Million | 182.52 Million | 395.46 Million |
| Stock Holders Equity | 325.44 Million | 274.54 Million | 252.01 Million | 297.1 Million | 365.08 Million | 585.43 Million |
| Common Stock | 118.64 Million | 115.71 Million | 115.71 Million | 115.71 Million | 115.71 Million | 6.49 Million |
| Retained Earnings | 182.67 Million | 144.39 Million | 131.23 Million | 175.42 Million | 243.01 Million | 391.66 Million |
| Accumulated other comprehensive income | 14.64 Million | 14.15 Million | 4.79 Million | 5.68 Million | 6.08 Million | 391.66 Million |
| Common Stock Equity | 325.44 Million | 274.54 Million | 252.01 Million | 297.1 Million | 365.08 Million | 585.43 Million |
| Capital Lease Obligation | 32.65 Million | 20.27 Million | 18.49 Million | 18.49 Million | - | - |
| Total Investments | 271.29 Million | 149.9 Million | 90.78 Million | 59.53 Million | 126.49 Million | 153.18 Million |
| Total Debt | 13.74 Million | 142.63 Million | 147.08 Million | 100.97 Million | 91.47 Million | 52.43 Million |
| Net Debt | 7.06 Million | 116.85 Million | 12.15 Million | -25.28 Million | -56.06 Million | -96.45 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | - | 744.34 Million | 744.34 Million | - | 922.32 Million | - |
| Total Current Assets | 279.24 Million | 528.19 Million | 528.19 Million | 276.14 Million | 688.74 Million | 175.68 Million |
| Cash And Short Term Investments | 279.24 Million | 279.24 Million | 279.24 Million | 276.14 Million | 276.14 Million | 175.68 Million |
| Cash and Cash Equivalents | -279.24 Million | 279.24 Million | 279.24 Million | -276.14 Million | 276.14 Million | -175.68 Million |
| Short Term Investments | 558.48 Million | - | - | 552.28 Million | - | 351.37 Million |
| Net Receivables | - | 177.48 Million | 177.48 Million | - | 353.19 Million | - |
| Inventory | - | 24.94 Million | 24.94 Million | - | 22.52 Million | - |
| Other Current Assets | - | -456.73 Million | -456.73 Million | - | -629.33 Million | - |
| Total Non-Current Assets | -279.24 Million | 216.15 Million | 216.15 Million | -276.14 Million | 233.57 Million | -175.68 Million |
| Net PPE | - | 35.55 Million | 35.55 Million | - | 41.83 Million | - |
| Good Will And Intangible Assets | - | 45.06 Million | 45.06 Million | - | 38.55 Million | - |
| Good Will | - | - | 52.18 Million | - | - | - |
| Intangible Assets | - | 45.06 Million | 45.06 Million | - | 38.55 Million | - |
| Long-Term Investments | - | 2.88 Million | 2.88 Million | - | 3.72 Million | - |
| Tax Assets | - | 52.18 Million | 52.18 Million | - | 52.18 Million | - |
| Other Non Current Assets | -279.24 Million | 80.46 Million | 80.46 Million | -276.14 Million | 97.28 Million | -175.68 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | -325.44 Million | 418.9 Million | 418.9 Million | - | 619.25 Million | - |
| Total Current Liabilities | - | 382.06 Million | 382.06 Million | - | 580.41 Million | - |
| Account Payables | - | 175.92 Million | 175.92 Million | - | 252.41 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 29 Million | 29 Million | - | 89.62 Million | - |
| Deferred Revenue | - | -15.25 Million | -15.25 Million | - | -89.62 Million | - |
| Other Current Liabilities | - | 192.39 Million | 192.39 Million | - | 328 Million | - |
| Total Non Current Liabilities | -325.44 Million | 36.84 Million | 36.84 Million | - | 38.83 Million | - |
| Long-Term Debt | - | 17.39 Million | 17.39 Million | - | 18.91 Million | - |
| Deferred Revenue Non Current | - | - | 418.9 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -325.44 Million | 19.45 Million | -416.85 Million | - | 19.91 Million | - |
| Other Liabilities | - | 2000.00 | 2000.00 | - | - | - |
| Total Equity | 325.44 Million | 325.44 Million | 92.59 Million | 303.07 Million | 303.07 Million | 274.54 Million |
| Stock Holders Equity | 325.44 Million | 325.44 Million | 325.44 Million | 303.07 Million | 303.07 Million | 274.54 Million |
| Common Stock | - | 118.91 Million | 118.91 Million | - | 115.98 Million | - |
| Retained Earnings | - | - | 325.44 Million | - | - | - |
| Accumulated other comprehensive income | 325.44 Million | 206.53 Million | 206.53 Million | 303.07 Million | 187.09 Million | 274.54 Million |
| Common Stock Equity | 325.44 Million | 325.44 Million | 325.44 Million | 303.07 Million | 303.07 Million | 274.54 Million |
| Capital Lease Obligation | - | 17.39 Million | 17.39 Million | - | 18.91 Million | - |
| Total Investments | 558.48 Million | 2.88 Million | 2.88 Million | 552.28 Million | 3.72 Million | 351.37 Million |
| Total Debt | - | 46.39 Million | 46.39 Million | - | 108.53 Million | - |
| Net Debt | 279.24 Million | -232.84 Million | -232.84 Million | 276.14 Million | -167.6 Million | 175.68 Million |
1162
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