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	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	-	108.79	73.45	14.87	31.43	53.19
Short-Term Investments	-	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	-	746.16	858.6	741.01	714.84	672.51
Other Receivables	-	30.59	23.77	23.55	18.47	26.89
Receivables	-	779.33	1,886	1,269	737.26	701.6
Inventory	-	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	-	58.56	56.96	208.02	73.78	52.49
Total Current Assets	-	4,618	3,933	3,554	3,036	2,693
Property, Plant & Equipment	-	734.54	749.28	769.28	1,020	1,169
Long-Term Investments	-	328.22	564.79	499.37	358.78	350
Other Long-Term Assets	-	37.45	47.1	37.52	40.47	38.63
Total Assets	-	5,722	5,297	4,864	4,461	4,255
Accounts Payable	-	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	-	-	13.35	-	-	-
Current Unearned Revenue	-	20.29	49.34	129.86	73.58	-
Other Current Liabilities	-	15.18	16.08	15.73	13.54	167.85
Total Current Liabilities	-	286.83	311.27	341.32	252.77	336.47
Long-Term Leases	-	-	-	-	8.61	10.73
Pension & Post-Retirement Benefits	-	4.51	2.7	8.97	7.15	7.52
Long-Term Deferred Tax Liabilities	-	81.87	88.68	78.09	78.86	77.05
Total Liabilities	-	373.21	402.65	428.38	347.39	431.77
Common Stock	-	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	-	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	-	5,722	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	264.20	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	-	4,331	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.