Wendt (India) 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	-	183.3	178	131.5	134.17	142.77
Short-Term Investments	-	-	-	50	-	-
Trading Asset Securities	-	515.7	734.5	709.6	644.83	374.68
Cash & Short-Term Investments	709.7	699	912.5	891.1	779	517.45
Cash Growth	-35.94%	-23.40%	2.40%	14.39%	50.54%	3.56%
Accounts Receivable	-	687.4	546	403	343.72	382.17
Other Receivables	-	4	6.5	9.3	5.65	15.25
Receivables	-	691.4	552.5	412.3	351.24	399.5
Inventory	-	374.8	359.6	341.5	281.88	249.4
Prepaid Expenses	-	30.9	21.1	18.7	14.73	15.5
Other Current Assets	-	45	19.6	18.8	13.93	19.91
Total Current Assets	-	1,841	1,865	1,682	1,441	1,202
Property, Plant & Equipment	-	745.7	604.4	577.4	542.97	565.12
Goodwill	-	1	1	1	1.03	1.03
Other Intangible Assets	-	353.8	2.1	2.1	2.88	6.1
Other Long-Term Assets	-	66.4	84.7	23.1	51	75.79
Total Assets	-	3,008	2,558	2,286	2,039	1,850
Accounts Payable	-	310.1	252.7	235.3	231.52	249.61
Accrued Expenses	-	147.3	127.7	102.7	106.95	89.91
Short-Term Debt	-	12	-	-	9.99	9.97
Current Portion of Leases	-	1.9	-	-	-	-
Current Income Taxes Payable	-	9.4	1.7	16.3	8.51	3.77
Other Current Liabilities	-	70.6	39.2	27.9	48.25	47.21
Total Current Liabilities	-	551.3	421.3	382.2	405.21	400.46
Long-Term Leases	-	1.9	-	-	-	-
Long-Term Deferred Tax Liabilities	-	17.9	15.1	16.7	13.85	15.52
Total Liabilities	-	571.1	436.4	398.9	419.06	415.98
Common Stock	-	20	20	20	20	20
Retained Earnings	-	2,345	2,056	1,815	1,563	1,373
Comprehensive Income & Other	-	71.6	45.1	52.4	36.46	40.73
Shareholders' Equity	2,485	2,437	2,121	1,887	1,620	1,434
Total Liabilities & Equity	-	3,008	2,558	2,286	2,039	1,850
Total Debt	2.9	15.8	-	-	9.99	9.97
Net Cash (Debt)	706.8	683.2	912.5	891.1	769.01	507.48
Net Cash Growth	-35.93%	-25.13%	2.40%	15.88%	51.53%	1.57%
Net Cash Per Share	353.34	341.60	456.25	445.55	384.50	253.74
Filing Date Shares Outstanding	2	2	2	2	2	2
Total Common Shares Outstanding	2	2	2	2	2	2
Working Capital	-	1,290	1,444	1,300	1,036	801.3
Book Value Per Share	1239.69	1218.45	1060.55	943.55	809.79	716.91
Tangible Book Value	2,148	2,082	2,118	1,884	1,616	1,427
Tangible Book Value Per Share	1071.51	1041.05	1059.00	942.00	807.83	713.35
Land	-	13.9	12.6	12.6	12.59	12.81
Buildings	-	290.5	274.2	266.5	262.76	263.25
Machinery	-	1,506	1,384	1,306	1,218	1,159
Construction In Progress	-	98	22.7	17.6	5.35	10.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.