WPIL Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	2,715	1,201	4,360	971.15	1,213
Short-Term Investments	-	2,520	3,254	1,917	1,608	854.55
Cash & Short-Term Investments	5,235	5,235	4,456	6,277	2,579	2,067
Cash Growth	17.97%	17.50%	-29.01%	143.33%	24.78%	41.54%
Accounts Receivable	-	12,776	10,706	8,578	9,159	6,760
Other Receivables	-	128	46.78	87.3	67.04	58.66
Receivables	-	12,929	10,754	8,666	9,227	6,819
Inventory	-	3,624	3,668	3,700	3,419	2,955
Other Current Assets	-	1,329	709.88	605.6	714.69	653.91
Total Current Assets	-	23,117	19,587	19,248	15,940	12,495
Property, Plant & Equipment	-	4,649	3,874	3,554	3,739	3,256
Long-Term Investments	-	720.49	1,377	249.8	197.23	169.36
Goodwill	-	1,385	807.75	566.11	550.38	617.86
Other Intangible Assets	-	452.44	367.82	371.6	433.61	389.84
Long-Term Accounts Receivable	-	1,879	1,447	1,295	816.7	494.54
Long-Term Deferred Tax Assets	-	64.48	31.15	-	5.91	14.95
Long-Term Deferred Charges	-	72.03	73.29	39.25	37.01	33.62
Other Long-Term Assets	-	139.92	1,640	814.25	175.16	602.63
Total Assets	-	32,655	29,354	26,280	22,024	18,074

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	-	2,994	4,170	4,591	4,715	3,864
Accrued Expenses	-	805.36	577.08	628.49	574.69	407.04
Short-Term Debt	-	3,244	3,752	1,660	1,140	1,238
Current Portion of Long-Term Debt	-	551.97	293.17	139.74	211.55	332.62
Current Portion of Leases	-	74.54	62.67	34.79	111.81	128.46
Current Income Taxes Payable	-	207.74	764.16	429.38	383.02	373.37
Current Unearned Revenue	-	3,265	1,940	2,478	4,206	2,844
Other Current Liabilities	-	100.54	119.42	141.04	92.71	76.88
Total Current Liabilities	-	11,244	11,678	10,102	11,435	9,265
Long-Term Debt	-	925.97	368.62	265.47	910.57	1,220
Long-Term Leases	-	226.87	193.3	103.75	203.89	247.39
Pension & Post-Retirement Benefits	-	121.2	107.47	86.61	125.78	135.74
Long-Term Deferred Tax Liabilities	-	248.79	135.94	58.42	94.81	19.94
Other Long-Term Liabilities	-	233.36	160.89	99.72	125.76	129.6
Total Liabilities	-	13,000	12,644	10,716	12,896	11,017

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
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	-	13,862	12,502	11,363	6,995	5,162
Comprehensive Income & Other	-	955.5	130.21	9.72	16.53	96.03
Total Common Equity	15,904	15,904	13,719	12,459	8,098	6,345
Minority Interest	-	3,751	2,991	3,104	1,030	711.37
Shareholders' Equity	19,655	19,655	16,710	15,563	9,129	7,056
Total Liabilities & Equity	-	32,655	29,354	26,280	22,024	18,074

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	5,023	5,023	4,669	2,204	2,578	3,167
Net Cash (Debt)	211.78	211.78	-213.89	4,073	1.56	-1,099
Net Cash Growth	-	-	-	260317.90%	-	-
Net Cash Per Share	2.17	2.17	-2.19	41.70	0.02	-11.26
Filing Date Shares Outstanding	97.66	97.67	97.67	97.67	97.67	97.67
Total Common Shares Outstanding	97.66	97.67	97.67	97.67	97.67	97.67
Working Capital	-	11,873	7,909	9,146	4,505	3,230
Book Value Per Share	162.83	162.83	140.46	127.56	82.91	64.96
Tangible Book Value	14,067	14,067	12,544	11,521	7,114	5,337
Tangible Book Value Per Share	144.02	144.02	128.43	117.96	72.84	54.65
Land	-	1,586	1,109	1,129	1,154	840.33
Buildings	-	2,700	2,291	1,996	2,263	2,045
Machinery	-	2,003	1,570	1,241	1,505	1,572
Construction In Progress	-	17.75	92.63	138.47	89.98	91.53