Wardwizard Healthcare 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	0.14	0.28	0.19	0.22	0.32
Short-Term Investments	-	-	0.4	-	-
Cash & Short-Term Investments	0.14	0.28	0.59	0.22	0.32
Cash Growth	-51.09%	-52.90%	171.30%	-32.29%	-58.21%
Receivables	7.68	0.03	-	-	0.28
Inventory	-	1.59	-	-	-
Other Current Assets	0.44	1.6	0.82	0.45	0
Total Current Assets	8.26	3.5	1.41	0.67	0.61
Property, Plant & Equipment	1.58	72.78	3.33	-	-
Long-Term Deferred Tax Assets	0.15	1.16	0.05	-	-
Other Long-Term Assets	0.4	9.97	-0	-	0.38
Total Assets	10.38	87.41	4.78	0.67	0.98
Accounts Payable	8.43	10.54	0.45	0.06	0.09
Accrued Expenses	-	1.01	0.21	0.12	-
Short-Term Debt	31.3	27.48	4.51	-	-
Current Portion of Leases	1.11	7.14	0.3	-	-
Other Current Liabilities	3.18	2.15	0.1	0	0.1
Total Current Liabilities	44.02	48.32	5.56	0.18	0.18
Long-Term Leases	-	69.75	3.21	-	-
Other Long-Term Liabilities	0.32	0.47	-0	-	-
Total Liabilities	44.34	118.54	8.77	0.18	0.18
Common Stock	2.45	2.45	2.45	2.45	2.45
Retained Earnings	-36.41	-33.58	-6.45	-1.96	-1.65
Shareholders' Equity	-33.96	-31.13	-4	0.49	0.8
Total Liabilities & Equity	10.38	87.41	4.78	0.67	0.98
Total Debt	32.41	104.37	8.02	-	-
Net Cash (Debt)	-32.28	-104.1	-7.44	0.22	0.32
Net Cash Growth	-	-	-	-32.29%	-58.21%
Net Cash Per Share	-118.24	-424.88	-30.35	0.88	1.30
Filing Date Shares Outstanding	0.24	0.25	0.25	0.25	0.25
Total Common Shares Outstanding	0.24	0.25	0.25	0.25	0.25
Working Capital	-35.76	-44.82	-4.16	0.49	0.43
Book Value Per Share	-141.59	-127.06	-16.31	2.00	3.27
Tangible Book Value	-33.96	-31.13	-4	0.49	0.8
Tangible Book Value Per Share	-141.59	-127.06	-16.31	2.00	3.27
Machinery	-	0.08	-	-	-