Wagend Infra Venture Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	0.35	3.39	0.12	2.06	0
Short-Term Investments	-	0	0	0	0.41	1.47
Trading Asset Securities	-	-	-	12.53	9.69	6.51
Cash & Short-Term Investments	1.32	0.35	3.39	12.65	12.16	7.98
Cash Growth	1202.97%	-89.64%	-73.20%	3.97%	52.44%	-9.81%
Accounts Receivable	-	-	-	3.81	-	-
Other Receivables	-	-	0.02	0.2	0.11	0.01
Receivables	-	96.37	86.1	76.3	76.63	81.5
Other Current Assets	-	2.52	2.32	10.33	10.06	9.2
Total Current Assets	-	99.24	91.81	99.28	98.85	98.68
Property, Plant & Equipment	-	-	-	0.08	0.08	0.08
Long-Term Deferred Tax Assets	-	-	-	0.05	0.06	0.07
Other Long-Term Assets	-	-	-	0	-	-
Total Assets	-	99.24	91.81	99.4	98.99	98.82
Accrued Expenses	-	0.02	0.02	0.06	0.02	-
Short-Term Debt	-	-	-	-	-	0.44
Current Income Taxes Payable	-	0.08	-	7.47	7.47	7.72
Other Current Liabilities	-	1.63	-	0.03	-	0.35
Total Current Liabilities	-	1.73	0.02	7.56	7.49	8.5
Long-Term Debt	-	5.5	-	-	-	-
Total Liabilities	-	7.23	0.02	7.56	7.49	8.5
Common Stock	-	94.25	94.25	94.25	94.25	94.25
Additional Paid-In Capital	-	18.05	18.05	18.05	18.05	18.05
Retained Earnings	-	-20.28	-20.51	-20.46	-20.8	-21.98
Shareholders' Equity	92.11	92.02	91.79	91.84	91.5	90.32
Total Liabilities & Equity	-	99.24	91.81	99.4	98.99	98.82
Total Debt	14.25	5.5	-	-	-	0.44
Net Cash (Debt)	-12.93	-5.15	3.39	12.65	12.16	7.54
Net Cash Growth	-	-	-73.20%	3.97%	61.23%	-14.73%
Net Cash Per Share	-0.30	-0.11	0.07	0.27	0.21	0.16
Filing Date Shares Outstanding	36	47.13	47.13	47.13	47.13	47.13
Total Common Shares Outstanding	36	47.13	47.13	47.13	47.13	47.13
Working Capital	-	97.52	91.79	91.72	91.36	90.17
Book Value Per Share	2.12	1.95	1.95	1.95	1.94	1.92
Tangible Book Value	92.11	92.02	91.79	91.84	91.5	90.32
Tangible Book Value Per Share	2.12	1.95	1.95	1.95	1.94	1.92
Machinery	-	-	-	1.56	1.56	1.56

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.