Waton Financial (WTF) Balance Sheet: Assets & Liabilities

Waton Financial (WTF) Balance Sheet

As of Mar 31, 2026 (end of fiscal 2026), Waton Financial reported total assets of $54.66M and total liabilities of $32.93M. Shareholders' equity was $21.73M, up 70.2% from $12.77M a year earlier. Total debt stood at $2.58M against $12.99M in cash and short-term investments, a net cash position of $10.41M. That puts debt-to-equity at 0.12, compared with 0.00 a year earlier.

Waton Financial Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Waton Financial Limited (WTF) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period ending	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Current Assets
Cash and Cash Equivalents	10.41	7.72	4.95	19.09	1.73
Short-Term Investments	2.57	6.18	5.70	9.77	0.00
Cash & Short-Term Investments	12.99	7.72	4.95	19.09	1.73
Accounts Receivable	22.20	7.16	14.26	6.55	0.18
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	14.96	0.89	0.13	0.34	2.41
Total Current Assets	50.15	25.34	25.84	39.98	4.31
Non-Current Assets
Property, Plant & Equipment (Net)	1.28	0.59	1.19	0.02	0.11
Long-Term Investments	2.75	0.19	0.77	0.00	0.00
Other Non-Current Assets	0.48	1.73	1.26	0.18	0.06
Total Non-Current Assets	4.51	5.39	6.84	0.79	1.48
Total Assets	54.66	30.72	32.68	40.77	5.79
Current Liabilities
Accounts Payable	15.25	7.58	15.40	14.62	2.41
Short-Term Debt	2.12	0.03	1.83	5.28	2.39
Accrued Liabilities	0.78	0.75	0.71	0.56	0.03
Other Current Liabilities	15.10	1.80	2.60	5.89	0.15
Total Current Liabilities	32.47	17.93	21.45	26.61	4.96
Non-Current Liabilities
Long-Term Debt	0.46	0.03	0.49	0.00	0.02
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.46	0.03	0.49	0.00	0.02
Total Liabilities	32.93	17.96	21.94	26.61	4.98
Stockholders' Equity
Common Stock	0.00	0.00	0.01	12.83	0.00
Retained Earnings	-24.26	-9.11	2.86	0.36	-3.90
Accumulated Other Comprehensive Income	-0.07	0.06	-0.03	-0.11	1.19
Additional Paid-in Capital	46.05	21.82	7.91	13.91	3.53
Shares Outstanding	48.24	48.24	47.30	47.30	47.30
Total Stockholders' Equity	21.73	12.77	10.74	14.16	0.82
Total Liabilities & Equity	54.66	30.72	32.68	40.77	5.79

Source: Company financial statements from annual and quarterly filings. Data as of Mar 31, 2026. Data sources and methodology

Frequently Asked Questions About Waton Financial Balance Sheet

How much debt does Waton Financial have?

Waton Financial had total debt of $2.58M as of Mar 31, 2026, against $12.99M in cash and short-term investments. Its debt-to-equity ratio was 0.12. Total debt was $62.24K a year earlier.

What are Waton Financial's total assets?

Waton Financial reported total assets of $54.66M as of Mar 31, 2026, up 77.9% from $30.72M a year earlier. Total liabilities were $32.93M.

What is Waton Financial's shareholders' equity?

Waton Financial's shareholders' equity was $21.73M as of Mar 31, 2026, or about $0.45 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition