Waterbase

  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: INE054C01015
  • NSEID: WATERBASE
  • BSEID: 523660
INR
44.11
-0.04 (-0.09%)
BSENSE

Oct 09

BSE+NSE Vol: 7.97 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
41.43
41.43
41.43
41.43
41.43
41.43
Share Warrants & Outstandings
Total Reserve
99.69
113.76
131.12
141.28
144.58
148.62
Shareholder's Funds
141.11
155.19
172.55
182.71
186.00
190.05
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-17.20
-12.55
-6.65
-3.94
-3.11
-3.38
Other Long Term Liabilities
0
0
0.06
0.48
0.98
0.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.15
2.76
3.08
2.76
2.45
2.32
Total Non-Current Liabilities
-14.05
-9.79
-3.52
-0.71
0.32
-0.09
Current Liabilities
Trade Payables
33.00
32.52
31.67
45.58
25.37
29.45
Other Current Liabilities
14.29
10.01
8.90
17.05
12.20
20.18
Short Term Borrowings
59.01
43.81
25.93
37.70
0.00
0.00
Short Term Provisions
0.20
0.20
0.29
0.39
0.48
0.30
Total Current Liabilities
106.50
86.54
66.80
100.72
38.04
49.92
Total Liabilities
233.57
231.93
235.83
282.72
224.37
239.88
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
148.06
143.19
132.42
126.18
107.24
100.44
Less: Accumulated Depreciation
74.94
68.57
60.84
51.87
43.63
35.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
73.13
74.63
71.58
74.30
63.61
64.61
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.15
0.47
1.84
4.38
3.44
0.26
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
3.20
3.05
4.50
3.93
5.64
2.66
Other Non Current Assets
11.13
15.24
1.76
1.66
1.64
1.59
Total Non-Current Assets
88.60
93.43
80.08
85.14
75.69
70.29
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
106.38
89.12
82.91
75.10
58.92
58.14
Sundry Debtors
22.01
33.28
42.55
86.63
38.88
47.58
Cash and Bank
5.13
6.69
17.01
25.70
41.65
56.70
Other Current Assets
2.05
1.60
2.90
1.82
1.70
1.92
Short Term Loans and Advances
9.40
7.82
10.37
8.33
7.52
5.25
Total Current Assets
144.97
138.51
155.74
197.58
148.67
169.60
Net Current Assets (Including Current Investments)
38.47
51.96
88.95
96.86
110.63
119.67
Total Current Assets Excluding Current Investments
144.97
138.51
155.74
197.58
148.67
169.60
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
233.57
231.93
235.83
282.72
224.37
239.88
Contingent Liabilities
11.06
10.78
15.80
11.96
11.81
11.62
Total Debt
59.01
43.81
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
0
37.46
41.65
44.1
44.9
45.88
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2026 is 34.70% vs 68.95% in Mar 2025

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2026 is -1.09% vs 2.29% in Mar 2025

stock-summary

Investments

No Investments in the last few periods;

stock-summary

Current Assets

YoY Growth in year ended Mar 2026 is 4.66% vs -11.06% in Mar 2025

Compare Balance Sheet Results of Waterbase
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
41.43
0
41.43
0.00%
Share Warrants & Outstandings
Total Reserve
99.69
0
99.69
0.00%
Shareholder's Funds
141.11
0
141.11
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0.00
0
0.00
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-17.20
0
-17.20
0.00%
Other Long Term Liabilities
0.00
0
0.00
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
3.15
0
3.15
0.00%
Total Non-Current Liabilities
-14.05
0
-14.05
0.00%
Current Liabilities
Trade Payables
33.00
0
33.00
0.00%
Other Current Liabilities
14.29
0
14.29
0.00%
Short Term Borrowings
59.01
0
59.01
0.00%
Short Term Provisions
0.20
0
0.20
0.00%
Total Current Liabilities
106.50
0
106.50
0.00%
Total Liabilities
233.57
0
233.57
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
148.06
0
148.06
0.00%
Less: Accumulated Depreciation
74.94
0
74.94
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
73.13
0
73.13
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
1.15
0
1.15
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
0.00
0
0.00
0.00%
Long Term Loans & Advances
3.20
0
3.20
0.00%
Other Non Current Assets
11.13
0
11.13
0.00%
Total Non-Current Assets
88.60
0
88.60
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0
0.00
0.00%
Inventories
106.38
0
106.38
0.00%
Sundry Debtors
22.01
0
22.01
0.00%
Cash and Bank
5.13
0
5.13
0.00%
Other Current Assets
2.05
0
2.05
0.00%
Short Term Loans and Advances
9.40
0
9.40
0.00%
Total Current Assets
144.97
0
144.97
0.00%
Net Current Assets (Including Current Investments)
38.47
0
38.47
0.00%
Total Current Assets Excluding Current Investments
144.97
0
144.97
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
233.57
0
233.57
0.00%
Contingent Liabilities
11.06
0
11.06
0.00%
Total Debt
59.01
0
59.01
0.00%
Book Value per share (adjusted)
0.00
0
0.00
0.00%
Annual - Borrowings
Borrowings 59.01 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 34.70% vs 68.95% in Mar 2025

Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 0.00% vs -100.00% in Mar 2025

Annual - Fixed Assets
Fixed Assets 74.28 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is -1.09% vs 2.29% in Mar 2025

Annual - Investments
Markets Mojo
No Investments in the last few periods
stock-summary

No Investments in the last few periods;

Annual - Current Assets
Current Assets 144.97 Cr
in Mar 2026

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2026 is 4.66% vs -11.06% in Mar 2025

Stock List
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Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

Registered & Correspondence Address: Benefice Business House, Office No. 3B, 3rd Floor, C.S. 242, Mathuradas Mills Estate, N.M. Joshi Marg, Tulsi Pipe Road, Lower Parel West, Mumbai- 400013

For queries or grievances, please contact us on support.ra@mojomarkets.in, Phone : 022-35121239

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