Western Ministil 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	31.23	0.01	0.01	0.03	0
Cash & Short-Term Investments	31.23	0.01	0.01	0.03	0
Cash Growth	260175.00%	-7.69%	-50.00%	766.67%	-95.78%
Receivables	8.13	-	-	-	-
Prepaid Expenses	-	-	-	0	-
Other Current Assets	0.27	-	-	0.01	0.01
Total Current Assets	39.63	0.01	0.01	0.04	0.01
Total Assets	39.63	0.01	0.01	0.04	0.01
Accounts Payable	0.62	0.35	-	-	-
Accrued Expenses	22.56	22.71	22.66	23	23.09
Short-Term Debt	0.78	15.66	9.9	7.95	6.08
Other Current Liabilities	-	-	-	0.01	0.01
Total Current Liabilities	23.96	38.72	32.56	30.97	29.18
Long-Term Debt	9.56	9.56	12.5	12.5	12.5
Other Long-Term Liabilities	0	0	-	-	-
Total Liabilities	33.52	48.28	45.06	43.46	41.68
Common Stock	61.57	21.57	21.57	21.57	21.57
Additional Paid-In Capital	-	45.75	45.75	45.75	45.75
Retained Earnings	-	-115.59	-112.37	-110.75	-108.99
Comprehensive Income & Other	-55.46	0	0	0	0
Shareholders' Equity	6.12	-48.27	-45.04	-43.43	-41.67
Total Liabilities & Equity	39.63	0.01	0.01	0.04	0.01
Total Debt	10.33	25.22	22.39	20.45	18.58
Net Cash (Debt)	20.9	-25.21	-22.38	-20.42	-18.57
Net Cash Per Share	3.37	-11.69	-10.37	-9.47	-8.61
Filing Date Shares Outstanding	6.34	2.16	2.16	2.16	2.16
Total Common Shares Outstanding	6.34	2.16	2.16	2.16	2.16
Working Capital	15.67	-38.71	-32.55	-30.93	-29.17
Book Value Per Share	0.96	-22.37	-20.88	-20.13	-19.32
Tangible Book Value	6.12	-48.27	-45.04	-43.43	-41.67
Tangible Book Value Per Share	0.96	-22.37	-20.88	-20.13	-19.32