Wagend Infra Venture Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	0.86	0.35	3.39	0.12	2.06
Short-Term Investments	-	0	0	0	0.41
Trading Asset Securities	-	-	-	12.53	9.69
Cash & Short-Term Investments	0.86	0.35	3.39	12.65	12.16
Cash Growth	143.59%	-89.64%	-73.20%	3.97%	52.44%
Accounts Receivable	0.03	-	-	3.81	-
Other Receivables	2.94	-	0.02	0.2	0.11
Receivables	75.45	96.37	86.1	76.3	76.63
Other Current Assets	0.18	2.52	2.32	10.33	10.06
Total Current Assets	76.48	99.24	91.81	99.28	98.85
Property, Plant & Equipment	0.23	-	-	0.08	0.08
Long-Term Deferred Tax Assets	-	-	-	0.05	0.06
Other Long-Term Assets	34.6	-	-	0	-
Total Assets	111.31	99.24	91.81	99.4	98.99
Accrued Expenses	-	0.02	0.02	0.06	0.02
Short-Term Debt	10.56	-	-	-	-
Current Income Taxes Payable	0.12	0.08	-	7.47	7.47
Other Current Liabilities	1.62	1.63	-	0.03	-
Total Current Liabilities	12.3	1.73	0.02	7.56	7.49
Long-Term Debt	6.66	5.5	-	-	-
Long-Term Deferred Tax Liabilities	0	-	-	-	-
Total Liabilities	18.96	7.23	0.02	7.56	7.49
Common Stock	94.25	94.25	94.25	94.25	94.25
Additional Paid-In Capital	-	18.05	18.05	18.05	18.05
Retained Earnings	-	-20.28	-20.51	-20.46	-20.8
Comprehensive Income & Other	-1.9	-	-	-	-
Shareholders' Equity	92.35	92.02	91.79	91.84	91.5
Total Liabilities & Equity	111.31	99.24	91.81	99.4	98.99
Total Debt	17.22	5.5	-	-	-
Net Cash (Debt)	-16.36	-5.15	3.39	12.65	12.16
Net Cash Growth	-	-	-73.20%	3.97%	61.23%
Net Cash Per Share	-0.49	-0.11	0.07	0.27	0.21
Filing Date Shares Outstanding	7.8	47.13	47.13	47.13	47.13
Total Common Shares Outstanding	7.8	47.13	47.13	47.13	47.13
Working Capital	64.18	97.52	91.79	91.72	91.36
Book Value Per Share	11.84	1.95	1.95	1.95	1.94
Tangible Book Value	92.35	92.02	91.79	91.84	91.5
Tangible Book Value Per Share	11.84	1.95	1.95	1.95	1.94
Machinery	-	-	-	1.56	1.56