WPIL Limited 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	-	1,183	4,360	971.15	1,213	911.56
Short-Term Investments	-	3,254	1,917	1,608	854.55	548.98
Cash & Short-Term Investments	5,557	4,438	6,277	2,579	2,067	1,461
Cash Growth	-3.24%	-29.30%	143.33%	24.78%	41.54%	187.27%
Accounts Receivable	-	10,681	8,578	9,159	6,760	5,023
Other Receivables	-	46.78	87.3	67.04	58.66	39.75
Receivables	-	10,729	8,666	9,227	6,819	5,062
Inventory	-	3,741	3,700	3,419	2,955	2,533
Other Current Assets	-	715.01	605.6	714.69	653.91	606.98
Total Current Assets	-	19,623	19,248	15,940	12,495	9,663
Property, Plant & Equipment	-	3,874	3,554	3,739	3,256	3,241
Long-Term Investments	-	1,377	249.8	197.23	169.36	155.56
Goodwill	-	751.83	566.11	550.38	617.86	611.71
Other Intangible Assets	-	367.82	371.6	433.61	389.84	403.02
Long-Term Accounts Receivable	-	1,447	1,295	816.7	494.54	375.6
Long-Term Deferred Tax Assets	-	21.86	-	5.91	14.95	91.41
Long-Term Deferred Charges	-	73.69	39.25	37.01	33.62	34.45
Other Long-Term Assets	-	1,640	814.25	175.16	602.63	591.73
Total Assets	-	29,325	26,280	22,024	18,074	15,168
Accounts Payable	-	4,163	4,591	4,715	3,864	2,523
Accrued Expenses	-	561.06	617.02	574.69	407.04	405.8
Short-Term Debt	-	3,723	1,660	1,140	1,238	975.7
Current Portion of Long-Term Debt	-	293.17	139.74	211.55	332.62	282.49
Current Portion of Leases	-	62.67	34.79	111.81	128.46	99.21
Current Income Taxes Payable	-	757.74	429.38	383.02	373.37	460.25
Current Unearned Revenue	-	1,940	2,478	4,206	2,844	2,281
Other Current Liabilities	-	146.26	152.51	92.71	76.88	75.38
Total Current Liabilities	-	11,647	10,102	11,435	9,265	7,102
Long-Term Debt	-	377.7	265.47	910.57	1,220	1,483
Long-Term Leases	-	193.3	103.75	203.89	247.39	277.74
Pension & Post-Retirement Benefits	-	107.47	86.61	125.78	135.74	175.56
Long-Term Deferred Tax Liabilities	-	135.94	58.42	94.81	19.94	25.29
Other Long-Term Liabilities	-	117.72	99.72	125.76	129.6	205.53
Total Liabilities	-	12,579	10,716	12,896	11,017	9,269
Common Stock	-	97.67	97.67	97.67	97.67	97.67
Additional Paid-In Capital	-	988.92	988.92	988.92	988.92	988.92
Retained Earnings	-	12,502	11,363	6,995	5,162	4,272
Comprehensive Income & Other	-	130.21	9.72	16.53	96.03	66.14
Total Common Equity	14,769	13,719	12,459	8,098	6,345	5,425
Minority Interest	-	3,026	3,104	1,030	711.37	474.12
Shareholders' Equity	18,063	16,745	15,563	9,129	7,056	5,899
Total Liabilities & Equity	-	29,325	26,280	22,024	18,074	15,168
Total Debt	5,762	4,650	2,204	2,578	3,167	3,118
Net Cash (Debt)	-204.74	-212.38	4,073	1.56	-1,099	-1,657
Net Cash Growth	-	-	260317.90%	-	-	-
Net Cash Per Share	-2.10	-2.17	41.70	0.02	-11.26	-16.97
Filing Date Shares Outstanding	97.55	97.67	97.67	97.67	97.67	97.67
Total Common Shares Outstanding	97.55	97.67	97.67	97.67	97.67	97.67
Working Capital	-	7,975	9,146	4,505	3,230	2,561
Book Value Per Share	151.20	140.46	127.56	82.91	64.96	55.54
Tangible Book Value	12,987	12,599	11,521	7,114	5,337	4,410
Tangible Book Value Per Share	132.96	129.00	117.96	72.84	54.65	45.15
Land	-	1,109	1,129	1,154	840.33	796.37
Buildings	-	2,291	1,996	2,263	2,045	1,998
Machinery	-	1,570	1,241	1,505	1,572	1,364
Construction In Progress	-	92.63	138.47	89.98	91.53	5.58

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