Wim Plast 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	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
Cash & Equivalents	37.72	108.79	73.45	14.87	31.43	53.19
Short-Term Investments	3,133	174.05	10.48	75.33	22.11	100
Trading Asset Securities	-	2,796	1,141	1,058	1,150	747.3
Cash & Short-Term Investments	3,171	3,079	1,225	1,148	1,203	900.49
Cash Growth	18.62%	151.32%	6.73%	-4.59%	33.60%	84.55%
Accounts Receivable	805.14	746.16	858.6	741.01	714.84	672.51
Other Receivables	-	30.59	23.77	23.55	18.47	26.89
Receivables	806.95	779.33	1,886	1,269	737.26	701.6
Inventory	712.4	699.51	760.89	924.9	1,017	1,032
Prepaid Expenses	-	1.55	4.19	4.77	4.63	6.72
Other Current Assets	71.37	58.56	56.96	208.02	73.78	52.49
Total Current Assets	4,762	4,618	3,933	3,554	3,036	2,693
Property, Plant & Equipment	701.93	734.54	749.28	769.28	1,020	1,169
Long-Term Investments	316.43	328.22	564.79	499.37	358.78	350
Other Long-Term Assets	66.75	37.45	47.1	37.52	40.47	38.63
Total Assets	5,851	5,722	5,297	4,864	4,461	4,255
Accounts Payable	181.46	214.88	201.35	165.71	118.05	139.15
Accrued Expenses	-	36.47	31.15	30.02	45.49	27.53
Current Portion of Leases	-	-	-	-	2.12	1.94
Current Income Taxes Payable	3.53	-	13.35	-	-	-
Current Unearned Revenue	-	20.29	49.34	129.86	73.58	-
Other Current Liabilities	46.12	15.18	16.08	15.73	13.54	167.85
Total Current Liabilities	231.11	286.83	311.27	341.32	252.77	336.47
Long-Term Leases	-	-	-	-	8.61	10.73
Pension & Post-Retirement Benefits	4.43	4.51	2.7	8.97	7.15	7.52
Long-Term Deferred Tax Liabilities	86.57	81.87	88.68	78.09	78.86	77.05
Total Liabilities	322.11	373.21	402.65	428.38	347.39	431.77
Common Stock	120.03	120.03	120.03	120.03	120.03	120.03
Additional Paid-In Capital	-	0.02	0.02	0.02	0.02	0.02
Retained Earnings	-	5,225	4,774	4,318	3,998	3,708
Comprehensive Income & Other	5,409	3.43	1.12	-2.92	0.69	-2.19
Total Common Equity	5,529	5,348	4,895	4,436	4,118	3,826
Minority Interest	-	-	-	-	-5.04	-2.66
Shareholders' Equity	5,529	5,348	4,895	4,436	4,113	3,823
Total Liabilities & Equity	5,851	5,722	5,297	4,864	4,461	4,255
Total Debt	-	-	-	-	10.73	12.67
Net Cash (Debt)	3,171	3,079	1,225	1,148	1,192	887.82
Net Cash Growth	18.62%	151.32%	6.73%	-3.73%	34.30%	87.51%
Net Cash Per Share	264.17	256.50	102.06	95.62	99.33	73.96
Filing Date Shares Outstanding	12	12	12	12	12	12
Total Common Shares Outstanding	12	12	12	12	12	12
Working Capital	4,531	4,331	3,622	3,213	2,783	2,357
Book Value Per Share	460.78	445.57	407.79	369.52	343.09	318.73
Tangible Book Value	5,529	5,348	4,895	4,436	4,118	3,826
Tangible Book Value Per Share	460.78	445.57	407.79	369.52	343.09	318.73
Land	-	45.38	45.38	45.38	45.51	73.75
Buildings	-	326.59	319	318.9	493.76	487.65
Machinery	-	1,585	1,488	1,389	1,360	1,351
Construction In Progress	-	-	-	-	-	1.38

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