WSFx Global Pay 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	682.81	46.39	6.68	21.62	130.77
Short-Term Investments	-	248.77	268.41	149.91	89.75
Cash & Short-Term Investments	682.81	295.16	275.09	171.53	220.52
Cash Growth	131.33%	7.30%	60.37%	-22.21%	21.41%
Accounts Receivable	284.34	239.84	176.83	213.66	106.25
Other Receivables	-	45.76	17.74	14.91	21.62
Receivables	284.34	285.6	194.57	228.57	127.87
Inventory	31.64	46.45	24.94	20.84	7.6
Prepaid Expenses	-	17.65	13.72	2.58	3.34
Other Current Assets	420.77	78.11	19.87	7.51	26
Total Current Assets	1,420	722.97	528.19	431.03	385.33
Property, Plant & Equipment	103.42	111.9	35.56	23.7	31.34
Long-Term Investments	1.85	3.12	2.89	72.37	8.08
Other Intangible Assets	61.66	49.81	45.07	44.02	46.15
Long-Term Deferred Tax Assets	8.28	20.17	52.19	52.19	49.5
Other Long-Term Assets	63.74	59.12	80.46	70.1	32.13
Total Assets	1,658	967.09	744.35	693.41	552.53
Accounts Payable	782.41	293.09	175.92	115.83	61.16
Accrued Expenses	21.11	79.22	59.09	79.25	36.65
Short-Term Debt	77.27	31.48	13.75	121.59	120.39
Current Portion of Leases	23.78	21.49	15.26	8.8	8.2
Other Current Liabilities	251.93	70.28	118.04	62.25	46.84
Total Current Liabilities	1,156	495.56	382.06	387.71	273.23
Long-Term Leases	69.85	86.41	17.4	12.25	18.49
Pension & Post-Retirement Benefits	-	10.46	8.19	7.71	8.01
Other Long-Term Liabilities	18.13	11.32	11.26	11.19	0.77
Total Liabilities	1,244	603.74	418.91	418.86	300.51
Common Stock	126.01	123.39	118.65	115.72	115.72
Additional Paid-In Capital	-	22.39	9.48	1.49	0.01
Retained Earnings	-	201.14	182.67	142.94	131.26
Comprehensive Income & Other	288	16.43	14.65	14.4	5.03
Shareholders' Equity	414.01	363.34	325.44	274.55	252.02
Total Liabilities & Equity	1,658	967.09	744.35	693.41	552.53
Total Debt	170.9	139.38	46.4	142.64	147.08
Net Cash (Debt)	511.9	155.79	228.69	28.9	73.44
Net Cash Growth	228.59%	-31.88%	691.42%	-60.65%	-8.95%
Net Cash Per Share	35.10	12.52	18.58	2.49	6.33
Filing Date Shares Outstanding	12.9	12.34	11.86	11.57	11.6
Total Common Shares Outstanding	12.9	12.34	11.86	11.57	11.6
Working Capital	263.06	227.41	146.13	43.31	112.1
Book Value Per Share	32.09	29.45	27.43	23.73	21.73
Tangible Book Value	352.36	313.53	280.38	230.53	205.87
Tangible Book Value Per Share	27.31	25.41	23.63	19.92	17.75
Machinery	-	21.12	18.43	16.57	21.74