Wendt (India) 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	282.2	183.3	178	131.5	134.17
Short-Term Investments	474.4	-	-	50	-
Trading Asset Securities	-	515.7	734.5	709.6	644.83
Cash & Short-Term Investments	756.6	699	912.5	891.1	779
Cash Growth	8.24%	-23.40%	2.40%	14.39%	50.54%
Accounts Receivable	542.3	687.4	546	403	343.72
Other Receivables	-	4	6.5	9.3	5.65
Receivables	542.3	691.4	552.5	412.3	351.24
Inventory	530.5	374.8	359.6	341.5	281.88
Prepaid Expenses	-	30.9	21.1	18.7	14.73
Other Current Assets	84.8	45	19.6	18.8	13.93
Total Current Assets	1,914	1,841	1,865	1,682	1,441
Property, Plant & Equipment	774.3	745.7	604.4	577.4	542.97
Goodwill	1	1	1	1	1.03
Other Intangible Assets	319.2	353.8	2.1	2.1	2.88
Other Long-Term Assets	47.3	66.4	84.7	23.1	51
Total Assets	3,056	3,008	2,558	2,286	2,039
Accounts Payable	326.6	310.1	252.7	235.3	231.52
Accrued Expenses	-	147.3	127.7	102.7	106.95
Short-Term Debt	-	12	-	-	9.99
Current Portion of Leases	1.9	1.9	-	-	-
Current Income Taxes Payable	3.2	9.4	1.7	16.3	8.51
Other Current Liabilities	167.4	70.6	39.2	27.9	48.25
Total Current Liabilities	499.1	551.3	421.3	382.2	405.21
Long-Term Leases	-	1.9	-	-	-
Long-Term Deferred Tax Liabilities	18.2	17.9	15.1	16.7	13.85
Total Liabilities	517.3	571.1	436.4	398.9	419.06
Common Stock	20	20	20	20	20
Retained Earnings	-	2,345	2,056	1,815	1,563
Comprehensive Income & Other	2,519	71.6	45.1	52.4	36.46
Shareholders' Equity	2,539	2,437	2,121	1,887	1,620
Total Liabilities & Equity	3,056	3,008	2,558	2,286	2,039
Total Debt	1.9	15.8	-	-	9.99
Net Cash (Debt)	754.7	683.2	912.5	891.1	769.01
Net Cash Growth	10.46%	-25.13%	2.40%	15.88%	51.53%
Net Cash Per Share	377.35	341.60	456.25	445.55	384.50
Filing Date Shares Outstanding	2	2	2	2	2
Total Common Shares Outstanding	2	2	2	2	2
Working Capital	1,415	1,290	1,444	1,300	1,036
Book Value Per Share	1269.35	1218.45	1060.55	943.55	809.79
Tangible Book Value	2,219	2,082	2,118	1,884	1,616
Tangible Book Value Per Share	1109.25	1041.05	1059.00	942.00	807.83
Land	-	13.9	12.6	12.6	12.59
Buildings	-	290.5	274.2	266.5	262.76
Machinery	-	1,506	1,384	1,306	1,218
Construction In Progress	-	98	22.7	17.6	5.35

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