Woodsvilla Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	4.25	2.65	3.59	2.91	1.24
Cash & Short-Term Investments	4.25	2.65	3.59	2.91	1.24
Cash Growth	60.41%	-26.26%	23.57%	133.52%	50.49%
Accounts Receivable	0.19	0.05	0.09	0.04	0.05
Other Receivables	-	-	-	0.02	-
Receivables	0.19	0.05	0.09	0.06	0.05
Inventory	17.54	17.35	17.34	17.34	17.6
Prepaid Expenses	-	0.08	0.03	0.01	-
Other Current Assets	0.54	0.65	0.58	0.36	0.89
Total Current Assets	22.52	20.77	21.63	20.68	19.78
Property, Plant & Equipment	16.99	17.93	18.8	19.82	20.41
Long-Term Investments	13.98	13.82	10.15	7.09	5.24
Other Long-Term Assets	0.66	0.59	0.56	0.54	0.54
Total Assets	54.15	53.12	51.14	48.14	45.97
Accounts Payable	0.17	0.17	0.46	0.44	0.6
Accrued Expenses	0.02	0.27	0.21	0.12	0
Short-Term Debt	-	-	-	0.45	0.3
Other Current Liabilities	0.2	0.14	0.12	0.01	-
Total Current Liabilities	0.39	0.58	0.79	1.02	0.9
Pension & Post-Retirement Benefits	0.56	0.08	0.04	0.1	0.1
Long-Term Deferred Tax Liabilities	4.11	4.34	3.91	3.69	2.37
Other Long-Term Liabilities	-	0	0	-0	0
Total Liabilities	5.06	5	4.74	4.81	3.37
Common Stock	30.07	30.07	30.07	30.07	30.07
Retained Earnings	-	7.68	7.21	7.29	8.43
Comprehensive Income & Other	19.02	10.37	9.12	5.96	4.09
Shareholders' Equity	49.09	48.12	46.4	43.32	42.59
Total Liabilities & Equity	54.15	53.12	51.14	48.14	45.97
Total Debt	-	-	-	0.45	0.3
Net Cash (Debt)	4.25	2.65	3.59	2.46	0.94
Net Cash Growth	60.41%	-26.26%	46.15%	160.14%	-
Net Cash Per Share	0.95	0.44	0.60	0.41	0.16
Filing Date Shares Outstanding	4.47	6.01	6.01	6.01	6.01
Total Common Shares Outstanding	4.47	6.01	6.01	6.01	6.01
Working Capital	22.13	20.19	20.84	19.66	18.88
Book Value Per Share	10.99	8.00	7.71	7.20	7.08
Tangible Book Value	49.09	48.12	46.4	43.32	42.59
Tangible Book Value Per Share	10.99	8.00	7.71	7.20	7.08
Land	-	2.01	-	2.09	2.09
Buildings	-	22.92	-	22.92	22.92
Machinery	-	13.41	-	13.2	12.78