Williamson Magor & Co. 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	-	0.97	2.75	9.21	1.18	17.83
Cash & Short-Term Investments	1.58	0.97	2.75	9.21	1.18	17.83
Cash Growth	-87.12%	-64.89%	-70.14%	682.75%	-93.40%	38.44%
Accounts Receivable	-	89.73	69.83	52.94	131.84	153.77
Other Receivables	-	617.21	616.41	833	454.59	2,738
Receivables	-	706.94	3,427	3,713	3,728	4,384
Prepaid Expenses	-	0.05	0.04	0.04	0.09	0.02
Other Current Assets	-	8.19	7.89	13.72	12.52	518.93
Total Current Assets	-	716.14	3,437	4,748	4,725	5,917
Property, Plant & Equipment	-	0.67	0.69	0.71	4.1	4.28
Long-Term Investments	-	1,789	1,590	488.71	361.93	702.53
Long-Term Deferred Tax Assets	-	1,404	901.33	-	-	-
Other Long-Term Assets	-	-	-0	-	-	-
Total Assets	-	3,909	5,930	5,237	5,091	6,624
Accounts Payable	-	35.6	28.68	16.78	14.95	8.62
Accrued Expenses	-	584.3	582.72	596.63	511.35	525.6
Short-Term Debt	-	-	-	-	0.43	-
Current Portion of Long-Term Debt	-	5,542	5,946	5,739	5,973	6,044
Other Current Liabilities	-	7.94	46	149.76	165.84	1,171
Total Current Liabilities	-	6,170	6,603	6,502	6,666	7,749
Other Long-Term Liabilities	-	14.34	12.12	10.13	5.42	0.15
Total Liabilities	-	6,184	6,616	6,512	6,671	7,749
Common Stock	-	109.56	109.56	109.56	109.56	109.56
Retained Earnings	-	-1,535	278.74	657.88	485.55	-
Comprehensive Income & Other	-	-849.51	-1,074	-2,042	-2,176	-1,235
Shareholders' Equity	-1,813	-2,275	-685.99	-1,275	-1,580	-1,125
Total Liabilities & Equity	-	3,909	5,930	5,237	5,091	6,624
Total Debt	5,537	5,542	5,946	5,739	5,974	6,044
Net Cash (Debt)	-5,536	-5,541	-5,943	-5,729	-5,973	-6,026
Net Cash Per Share	-505.30	-505.77	-542.45	-522.93	-545.14	-549.98
Filing Date Shares Outstanding	10.96	10.96	10.96	10.96	10.96	10.96
Total Common Shares Outstanding	10.96	10.96	10.96	10.96	10.96	10.96
Working Capital	-	-5,454	-3,166	-1,754	-1,941	-1,832
Book Value Per Share	-165.24	-207.65	-62.61	-116.35	-144.25	-102.68
Tangible Book Value	-1,813	-2,275	-685.99	-1,275	-1,580	-1,125
Tangible Book Value Per Share	-165.24	-207.65	-62.61	-116.35	-144.25	-102.68
Buildings	-	0.41	0.41	0.41	4.43	4.43
Machinery	-	0.88	0.88	0.88	0.95	0.93

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