Western Overseas Study Abroad Ltd
NSE: BSE: 544636
₹17.37
(4.95%)
Sun, 05 Apr 2026, 08:11 am
Market Cap99.74M
PE Ratio0
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KWestern Overseas Study Abroad Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -399.00K | -908.00K | -2.58M | -4.70M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 41.62M | 47.93M | 100.51M | 126.89M |
| Total current assets | 15.83M | 14.28M | 47.02M | 62.38M |
| Cash and short term investments | 5.71M | 6.67M | 4.12M | 2.15M |
| Cash & equivalents | 5.71M | 6.67M | 4.12M | 2.15M |
| Short term investments | 0 | 0 | 0 | 0 |
| Total receivables, net | 1.00M | 1.42M | 9.99M | 10.43M |
| Accounts receivable - trade, net | 1.00M | 1.42M | 9.99M | 10.43M |
| Other receivables | 0 | 0 | 0 | 0 |
| Total inventory | 0 | 0 | 0 | 6.72M |
| Other current assets, total | 4.03M | 1.23M | 26.38M | 19.54M |
| Total non-current assets | 25.79M | 33.65M | 53.49M | 64.50M |
| Long term investments | 0 | 0 | 0 | 7.95M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 7.95M |
| Net property/plant/equipment | 10.75M | 14.46M | 16.76M | 20.32M |
| Gross property/plant/equipment | 21.14M | 29.45M | 36.83M | 43.85M |
| Deferred tax assets | 533.00K | 831.00K | 1.13M | 1.33M |
| Net intangible assets | 0 | — | — | — |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | — | — | — |
| Other long term assets, total | 14.51M | 18.36M | 35.60M | 34.90M |
| Short term debt | 799.00K | 4.13M | 33.08M | 40.92M |
| Current portion of LT debt and capital leases | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 799.00K | 4.13M | 33.08M | 40.92M |
| Accounts payable | 383.00K | 2.33M | 810.00K | 4.87M |
| Income tax payable | — | — | — | 8.35M |
| Long term debt | 1.46M | 590.00K | 0 | 0 |
| Long term debt excl. lease liabilities | 1.46M | 590.00K | 0 | 0 |
| Total equity | 28.36M | 32.85M | 44.75M | 65.29M |
| Shareholders' equity | 28.36M | 32.85M | 44.75M | 65.29M |
| Common equity, total | 28.36M | 32.85M | 44.75M | 65.29M |
| Other common equity | 0 | 0 | 0 | 0 |
| Total debt | 2.26M | 4.72M | 33.08M | 40.92M |
| Net debt | -3.45M | -1.95M | 28.96M | 38.77M |
| Change in accounts receivable | -143.00K | -420.00K | -8.57M | -444.00K |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 129.00K | 1.95M | -1.52M | 4.06M |
| Change in other assets/liabilities | -2.89M | -2.34M | -31.17M | -40.77M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -481.00K | -500.00K | -1.38M | 5.66M |
| Sale/maturity of investments | 0 | 0 | 0 | 5.66M |
| Purchase of investments | -481.00K | -500.00K | -1.38M | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -733.00K | 2.46M | 28.36M | 6.27M |
| Issuance/retirement of long term debt | -1.53M | -872.00K | -590.00K | -1.57M |
| Issuance/retirement of short term debt | 799.00K | 3.33M | 28.95M | 7.83M |
| Issuance/retirement of other debt | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800