Wanbury 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	-	44.83	34	14.94	225.26	100.01
Short-Term Investments	-	1.31	-	-	1.3	1.3
Cash & Short-Term Investments	104.97	46.14	34	14.94	226.56	101.31
Cash Growth	-10.65%	35.70%	127.55%	-93.40%	123.63%	-31.08%
Accounts Receivable	-	1,142	887.63	689.8	627.99	344.68
Other Receivables	-	194.41	216.31	208.93	292.69	222.2
Receivables	-	1,336	1,104	898.73	920.68	566.88
Inventory	-	376.8	360.23	219.87	497.29	248.53
Prepaid Expenses	-	20.27	57.33	21.11	19.7	8.67
Other Current Assets	-	155.25	30.55	83.1	67.82	87.28
Total Current Assets	-	1,934	1,586	1,238	1,732	1,013
Property, Plant & Equipment	-	2,058	1,696	1,686	1,694	1,782
Long-Term Investments	-	0.2	0.26	0.14	0.09	0.13
Other Intangible Assets	-	2.28	2.66	0.89	1.01	2.28
Long-Term Deferred Tax Assets	-	70.38	55	55	56.32	56.32
Other Long-Term Assets	-	74.3	91.59	55.17	42.42	38.66
Total Assets	-	4,139	3,431	3,035	3,525	2,892
Accounts Payable	-	1,385	1,627	1,487	1,796	1,338
Accrued Expenses	-	120.51	125.37	207.89	213.94	335.99
Short-Term Debt	-	41.57	142.71	131.92	132.06	164.21
Current Portion of Long-Term Debt	-	106.97	130	605.64	612.16	836.01
Current Portion of Leases	-	28.66	26.01	17.54	24.49	8.15
Current Income Taxes Payable	-	-	-	15.13	16.86	18.5
Other Current Liabilities	-	63.77	55.39	468.42	536.02	586.4
Total Current Liabilities	-	1,746	2,107	2,934	3,331	3,287
Long-Term Debt	-	1,603	820	-	-	719.94
Long-Term Leases	-	8.19	39.32	23.77	41.3	43.21
Pension & Post-Retirement Benefits	-	121.52	112.97	91.17	79.63	87.97
Other Long-Term Liabilities	-	67.7	72.52	48.18	41.03	49.53
Total Liabilities	-	3,546	3,152	3,097	3,493	4,188
Common Stock	-	327.71	327.46	327.06	326.66	250.15
Additional Paid-In Capital	-	1,026	1,025	1,022	1,021	600.76
Retained Earnings	-	-951.17	-1,253	-1,806	-1,705	-2,528
Comprehensive Income & Other	-	189.96	179.64	128.71	123.23	114.31
Total Common Equity	1,072	592.72	279.41	-328.16	-234.2	-1,562
Shareholders' Equity	1,072	592.72	279.41	-61.54	32.42	-1,296
Total Liabilities & Equity	-	4,139	3,431	3,035	3,525	2,892
Total Debt	1,961	1,788	1,158	778.86	810.02	1,772
Net Cash (Debt)	-1,856	-1,742	-1,124	-763.92	-583.45	-1,670
Net Cash Per Share	-55.17	-51.27	-33.93	-23.37	-18.06	-66.79
Filing Date Shares Outstanding	34.87	32.77	32.75	32.71	32.67	25.02
Total Common Shares Outstanding	34.87	32.77	32.75	32.71	32.67	25.02
Working Capital	-	188.31	-520.92	-1,696	-1,599	-2,274
Book Value Per Share	32.35	18.09	8.53	-10.03	-7.17	-62.46
Tangible Book Value	1,070	590.44	276.75	-329.05	-235.21	-1,565
Tangible Book Value Per Share	32.29	18.02	8.45	-10.06	-7.20	-62.55
Land	-	422.2	412.2	391.9	391.9	473.98
Buildings	-	587.84	509.49	575.13	536.26	502.13
Machinery	-	1,689	1,290	1,205	1,121	1,076
Construction In Progress	-	53.82	30.06	16.06	23.47	110.15

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