Windsor Machines 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Cash & Equivalents	53.66	916.58	26.84	73.88	97.52	187.52	Upgrade
Short-Term Investments	-	-	-	-	-	20	Upgrade
Cash & Short-Term Investments	53.66	916.58	26.84	73.88	97.52	207.52	Upgrade
Cash Growth	3.94%	3314.60%	-63.67%	-24.24%	-53.01%	126.72%	Upgrade
Accounts Receivable	396.43	245.84	284.11	482.66	401.72	303.93	Upgrade
Other Receivables	-	18.79	9.16	14.03	23.49	22.25	Upgrade
Receivables	403.54	694.62	293.27	496.69	425.21	326.26	Upgrade
Inventory	1,616	1,442	1,093	858.58	783.56	777.62	Upgrade
Prepaid Expenses	-	16.95	22.69	19.81	24.17	21.65	Upgrade
Other Current Assets	286.31	178.14	64.08	58.45	63.16	70.24	Upgrade
Total Current Assets	2,359	3,249	1,500	1,507	1,394	1,403	Upgrade
Property, Plant & Equipment	4,244	3,542	550.5	3,103	3,182	3,299	Upgrade
Long-Term Investments	0.01	0.01	2,618	0.2	0.19	1.29	Upgrade
Goodwill	3,133	3,133	4.86	4.86	4.86	4.86	Upgrade
Other Intangible Assets	48.23	50.91	250.75	198.73	201.33	202.4	Upgrade
Other Long-Term Assets	330.46	46.73	419.47	416.84	389.57	405.07	Upgrade
Total Assets	10,116	10,022	5,931	5,819	5,760	5,904	Upgrade
Accounts Payable	937.12	831.84	1,190	892.87	887.98	854.92	Upgrade
Accrued Expenses	-	83.47	149.54	239.76	261.34	259.02	Upgrade
Short-Term Debt	-	11.07	1.85	1.85	1.85	51.38	Upgrade
Current Portion of Long-Term Debt	99.57	24.25	146.06	115.37	156.75	157.46	Upgrade
Current Portion of Leases	20.26	19.99	2.87	-	-	-	Upgrade
Current Income Taxes Payable	307.71	412.74	135.33	212.52	138.68	108.91	Upgrade
Other Current Liabilities	633.95	443.31	289.62	352.22	414.96	569.38	Upgrade
Total Current Liabilities	1,999	1,827	1,916	1,815	1,862	2,001	Upgrade
Long-Term Debt	58.28	65.14	207.51	241.52	106.18	254.94	Upgrade
Long-Term Leases	217.71	228.08	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	554.14	560.6	639.81	655.67	678.2	637.12	Upgrade
Other Long-Term Liabilities	6.88	-	391.88	194.47	161.81	38.75	Upgrade
Total Liabilities	2,836	2,680	3,155	2,906	2,808	2,932	Upgrade
Common Stock	168.96	168.96	129.86	129.86	129.86	129.86	Upgrade
Additional Paid-In Capital	-	3,711	-	-	-	-	Upgrade
Retained Earnings	-	2,471	2,415	2,561	2,583	2,617	Upgrade
Comprehensive Income & Other	7,111	990.43	122.13	112.42	128.81	114.63	Upgrade
Total Common Equity	7,280	7,341	2,667	2,803	2,842	2,862	Upgrade
Minority Interest	-	-	109.65	109.81	109.98	110.28	Upgrade
Shareholders' Equity	7,280	7,341	2,777	2,913	2,952	2,972	Upgrade
Total Liabilities & Equity	10,116	10,022	5,931	5,819	5,760	5,904	Upgrade
Total Debt	395.82	348.52	358.28	358.74	264.77	463.79	Upgrade
Net Cash (Debt)	-342.16	568.06	-331.44	-284.86	-167.26	-256.26	Upgrade
Net Cash Per Share	-3.95	8.30	-5.10	-4.39	-2.58	-3.95	Upgrade
Filing Date Shares Outstanding	84.1	84.48	64.93	64.93	64.93	64.93	Upgrade
Total Common Shares Outstanding	84.1	84.48	64.93	64.93	64.93	64.93	Upgrade
Working Capital	360.7	1,422	-415.93	-307.18	-467.94	-597.8	Upgrade
Book Value Per Share	86.56	86.90	41.07	43.17	43.77	44.07	Upgrade
Tangible Book Value	4,099	4,157	2,411	2,599	2,636	2,655	Upgrade
Tangible Book Value Per Share	48.73	49.21	37.14	40.03	40.60	40.88	Upgrade
Buildings	-	777.11	757.17	749.54	749.54	749.54	Upgrade
Machinery	-	1,116	1,156	949.43	965.92	1,027	Upgrade
Construction In Progress	-	209.11	0.87	0.87	0.87	0.87	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.