Wanbury Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	76.32	44.83	34	14.94	225.26
Short-Term Investments	-	-	1.31	-	-	1.3
Cash & Short-Term Investments	76.32	76.32	46.14	34	14.94	226.56
Cash Growth	-41.11%	65.41%	35.70%	127.55%	-93.40%	123.63%
Accounts Receivable	-	1,433	1,142	887.63	689.8	627.99
Other Receivables	-	26.96	194.41	216.31	208.93	292.69
Receivables	-	1,460	1,336	1,104	898.73	920.68
Inventory	-	506.29	376.8	360.23	219.87	497.29
Prepaid Expenses	-	-	20.27	57.33	21.11	19.7
Other Current Assets	-	343.24	155.25	30.55	83.1	67.82
Total Current Assets	-	2,386	1,934	1,586	1,238	1,732
Property, Plant & Equipment	-	2,519	2,058	1,696	1,686	1,694
Long-Term Investments	-	0.26	0.2	0.26	0.14	0.09
Other Intangible Assets	-	27.09	2.28	2.66	0.89	1.01
Long-Term Deferred Tax Assets	-	142.03	70.38	55	55	56.32
Other Long-Term Assets	-	102.37	74.3	91.59	55.17	42.42
Total Assets	-	5,177	4,139	3,431	3,035	3,525
Accounts Payable	-	1,072	1,385	1,627	1,487	1,796
Accrued Expenses	-	47.35	120.51	125.37	207.89	213.94
Short-Term Debt	-	-	41.57	142.71	131.92	132.06
Current Portion of Long-Term Debt	-	682.99	106.97	130	605.64	612.16
Current Portion of Leases	-	67.1	28.66	26.01	17.54	24.49
Current Income Taxes Payable	-	-	-	-	15.13	16.86
Other Current Liabilities	-	140.48	63.77	55.39	468.42	536.02
Total Current Liabilities	-	2,010	1,746	2,107	2,934	3,331
Long-Term Debt	-	1,472	1,603	820	-	-
Long-Term Leases	-	22.05	8.19	39.32	23.77	41.3
Pension & Post-Retirement Benefits	-	-	121.52	112.97	91.17	79.63
Other Long-Term Liabilities	-	228.26	67.7	72.52	48.18	41.03
Total Liabilities	-	3,732	3,546	3,152	3,097	3,493
Common Stock	-	349.39	327.71	327.46	327.06	326.66
Additional Paid-In Capital	-	-	1,026	1,025	1,022	1,021
Retained Earnings	-	-	-951.17	-1,253	-1,806	-1,705
Comprehensive Income & Other	-	1,095	189.96	179.64	128.71	123.23
Total Common Equity	1,445	1,445	592.72	279.41	-328.16	-234.2
Shareholders' Equity	1,445	1,445	592.72	279.41	-61.54	32.42
Total Liabilities & Equity	-	5,177	4,139	3,431	3,035	3,525
Total Debt	2,244	2,244	1,788	1,158	778.86	810.02
Net Cash (Debt)	-2,167	-2,167	-1,742	-1,124	-763.92	-583.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-63.36	-63.87	-51.27	-33.93	-23.37	-18.06
Filing Date Shares Outstanding	34.87	29.9	32.77	32.75	32.71	32.67
Total Common Shares Outstanding	34.87	29.9	32.77	32.75	32.71	32.67
Working Capital	-	375.23	188.31	-520.92	-1,696	-1,599
Book Value Per Share	48.32	48.32	18.09	8.53	-10.03	-7.17
Tangible Book Value	1,417	1,417	590.44	276.75	-329.05	-235.21
Tangible Book Value Per Share	47.41	47.41	18.02	8.45	-10.06	-7.20
Land	-	-	422.2	412.2	391.9	391.9
Buildings	-	-	587.84	509.49	575.13	536.26
Machinery	-	-	1,689	1,290	1,205	1,121
Construction In Progress	-	-	53.82	30.06	16.06	23.47