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WS Financials
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0.000
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0.000%
)
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(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
2.00B
+23.61%
2.00B
+22.62%
2.00B
+5.11%
2.00B
-2.67%
2.00B
-8.33%
2.00B
-0.94%
2.00B
--
2.00B
--
2.00B
--
2.00B
--
Total Current Assets
1.00B
+22.5%
1.00B
+20.2%
1.00B
+4.66%
913.00M
-10.78%
857.00M
-21.09%
956.00M
-9.5%
1.00B
--
1.00B
--
1.00B
--
1.00B
--
Cash & Short Term Investments
90.00M
+72.69%
78.00M
+117.5%
38.00M
-5.47%
63.00M
+4.11%
52.00M
-75.75%
36.00M
+31.38%
40.00M
--
61.00M
--
214.00M
--
27.00M
--
Loans & Receivables - Net
446.00M
+16.62%
500.00M
+10.95%
439.00M
-7.97%
421.00M
-11.43%
382.00M
-11.16%
451.00M
-10.13%
477.00M
--
475.00M
--
430.00M
--
502.00M
--
Inventories - Total
413.00M
+20.41%
479.00M
+22.04%
422.00M
+4.12%
342.00M
-16.14%
343.00M
-8.24%
392.00M
-14.39%
405.00M
--
408.00M
--
374.00M
--
458.00M
--
Prepaid Expenses
92.00M
+16.82%
80.00M
+8.98%
83.00M
+8.75%
85.00M
+10.51%
79.00M
+18.22%
74.00M
+10.38%
77.00M
--
77.00M
--
66.00M
--
67.00M
--
Assets Held for Sale - Short-Term
10.00M
+466.67%
11.00M
+286.21%
12.00M
+296.55%
1.00M
-38.89%
2.00M
0%
3.00M
+46.54%
3.00M
--
2.00M
--
2.00M
--
2.00M
--
Other Current Assets
0.00
--
0.00
--
55.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
1.00B
+25.28%
913.00M
+5.63%
887.00M
+7.38%
882.00M
+8.76%
874.00M
+10.49%
865.00M
--
826.00M
--
811.00M
--
791.00M
--
Investment in Associate, JV & Subsidiary
134.00M
+2.61%
133.00M
-2.42%
127.00M
-6.22%
123.00M
-5.91%
130.00M
+2.35%
136.00M
+10.36%
135.00M
--
130.00M
--
127.00M
--
124.00M
--
Property Plant & Equipment - Net
758.00M
+32.02%
752.00M
+34.86%
621.00M
+13.35%
590.00M
+13.61%
574.00M
+13.55%
557.00M
+13.68%
548.00M
--
520.00M
--
506.00M
--
490.00M
--
Other Non-Current Assets
18.00M
-24.07%
18.00M
-26.4%
18.00M
-27.27%
26.00M
+43.02%
24.00M
+29.57%
25.00M
+49.46%
25.00M
--
18.00M
--
19.00M
--
17.00M
--
Intangible Assets - Net
190.00M
+23.73%
192.00M
+23.52%
148.00M
-5.81%
149.00M
-6.13%
153.00M
-3.76%
155.00M
-3.23%
157.00M
--
158.00M
--
159.00M
--
160.00M
--
Total Liabilities
803.00M
+35.16%
1.00B
+47.2%
764.00M
+2%
657.00M
-15.68%
594.00M
-18.14%
686.00M
+14.5%
749.00M
--
779.00M
--
726.00M
--
599.00M
--
Total Current Liabilities
585.00M
+25.06%
694.00M
+24.32%
632.00M
+2.12%
521.00M
-19.27%
468.00M
-21.43%
558.00M
+18.29%
618.00M
--
645.00M
--
595.00M
--
472.00M
--
Accounts Payable & Accruals
422.00M
+25.81%
465.00M
+12.74%
461.00M
+2.65%
393.00M
-16.17%
335.00M
-15.06%
412.00M
-7.53%
449.00M
--
469.00M
--
395.00M
--
446.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
143.00M
+24.17%
193.00M
+57.69%
149.00M
+0.81%
110.00M
-25.27%
115.00M
-41.03%
122.00M
+511%
148.00M
--
147.00M
--
195.00M
--
20.00M
--
Income Taxes Payable
1.00M
0%
17.00M
+126.03%
5.00M
-13.46%
1.00M
-91.97%
1.00M
--
7.00M
--
5.00M
--
14.00M
--
--
--
--
--
Dividends/Distributions Payable
9.00M
0%
9.00M
+3.41%
9.00M
+6.9%
9.00M
+7.06%
9.00M
--
9.00M
--
9.00M
--
9.00M
--
--
--
--
--
Operating Lease Liabilities - Short-Term
10.00M
+39.19%
11.00M
+43.24%
8.00M
+1.32%
7.00M
+10.45%
7.00M
+27.59%
7.00M
+26.28%
8.00M
--
7.00M
--
6.00M
--
6.00M
--
Other Current Liabilities
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
--
-100%
317.00M
+146.69%
132.00M
+1.46%
136.00M
+1.73%
127.00M
-3.14%
128.00M
+0.48%
131.00M
--
133.00M
--
131.00M
--
128.00M
--
Debt - Long-Term
47.00M
--
49.00M
--
2.00M
--
2.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Liabilities
52.00M
+46.46%
49.00M
+40.23%
33.00M
-4.37%
36.00M
-6.28%
35.00M
+2.02%
35.00M
+4.19%
34.00M
--
38.00M
--
35.00M
--
33.00M
--
Total Shareholders' Equity
1.00B
+9.05%
1.00B
+7.87%
1.00B
+7.19%
1.00B
+6.8%
1.00B
-2.25%
1.00B
-8.35%
1.00B
--
1.00B
--
1.00B
--
1.00B
--
Shareholders' Equity
1.00B
+10.52%
1.00B
+9.49%
1.00B
+9.01%
1.00B
+7.97%
1.00B
-2.84%
1.00B
-9.91%
985.00M
--
938.00M
--
1.00B
--
1.00B
--
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
1.00B
+10.52%
1.00B
+9.49%
1.00B
+9.01%
1.00B
+7.97%
1.00B
-2.84%
1.00B
-9.91%
985.00M
--
938.00M
--
1.00B
--
1.00B
--
Minority Interest
132.00M
-2.01%
128.00M
-4.33%
124.00M
-6.35%
131.00M
-1.43%
134.00M
+2.36%
134.00M
+5.35%
132.00M
--
133.00M
--
131.00M
--
127.00M
--
Total Liabilities & Equity
2.00B
+23.61%
2.00B
+22.62%
2.00B
+5.11%
2.00B
-2.67%
2.00B
-8.33%
2.00B
-0.94%
2.00B
--
2.00B
--
2.00B
--
2.00B
--
Net Debt
100.00M
+59.05%
164.00M
+89.68%
114.00M
+5.29%
49.00M
-43.4%
63.00M
-424.74%
86.00M
-1264.71%
108.00M
--
86.00M
--
-19.00M
--
-7.00M
--
Working Capital
465.00M
+19.43%
455.00M
+14.41%
417.00M
+8.76%
392.00M
+3.74%
390.00M
-20.66%
398.00M
-31.94%
383.00M
--
378.00M
--
491.00M
--
584.00M
--