WinPro Industries 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	0.95	1.01	1.16	1.25	1.41	6.58
Short-Term Investments	-	0.76	0.76	0.76	0.76	0.04
Cash & Short-Term Investments	0.95	1.77	1.92	2.01	2.17	6.62
Cash Growth	-11.84%	-8.00%	-4.18%	-7.42%	-67.21%	-75.72%
Accounts Receivable	527.26	527.26	527.26	527.26	527.26	536.41
Other Receivables	-	146.99	146.99	146.99	146.99	146.99
Receivables	527.26	674.25	674.25	674.25	674.25	683.41
Prepaid Expenses	-	-	-	0.11	0.11	0.11
Other Current Assets	147.75	0	-	0.07	0.07	0.07
Total Current Assets	675.96	676.02	676.17	676.44	676.6	690.2
Property, Plant & Equipment	4.01	4.55	5.64	6.8	8.15	9.52
Long-Term Deferred Tax Assets	4.58	4.58	4.58	4.58	4.58	4.58
Other Long-Term Assets	-	-	-	-	0	0
Total Assets	684.55	685.16	686.39	687.81	689.33	704.3
Accounts Payable	47.62	49.34	52.23	50.78	69.09	185.08
Accrued Expenses	-	6.7	6.71	6.95	6.95	9.35
Short-Term Debt	3.36	3.36	3.36	3.36	5.12	6.58
Current Income Taxes Payable	99.49	99.49	99.49	99.49	99.49	99.49
Current Unearned Revenue	-	6.11	6.11	6.03	-	-
Other Current Liabilities	12.81	-	0.1	0.01	0.01	0.01
Total Current Liabilities	163.29	165	168	166.61	180.65	300.51
Long-Term Debt	187.7	187.7	187.7	187.7	173.12	192.05
Other Long-Term Liabilities	0	0	0	0	-	-
Total Liabilities	350.99	352.7	355.71	354.31	353.77	492.56
Common Stock	499.81	499.81	499.81	499.81	499.81	499.81
Additional Paid-In Capital	-	824.55	824.55	824.55	824.55	824.55
Retained Earnings	-	-1,130	-1,132	-1,129	-1,127	-1,119
Comprehensive Income & Other	-166.25	138.09	138.09	138.09	138.09	6.09
Shareholders' Equity	333.56	332.45	330.69	333.5	335.56	211.74
Total Liabilities & Equity	684.55	685.16	686.39	687.81	689.33	704.3
Total Debt	191.06	191.06	191.06	191.06	178.23	198.64
Net Cash (Debt)	-190.12	-189.29	-189.14	-189.05	-176.07	-192.02
Net Cash Per Share	-2.21	-2.14	-2.02	-1.83	-1.72	-1.92
Filing Date Shares Outstanding	100	99.96	99.96	99.96	99.96	99.96
Total Common Shares Outstanding	100	99.96	99.96	99.96	99.96	99.96
Working Capital	512.67	511.02	508.17	509.83	495.95	389.69
Book Value Per Share	3.34	3.33	3.31	3.34	3.36	2.12
Tangible Book Value	333.56	332.45	330.69	333.5	335.56	211.74
Tangible Book Value Per Share	3.34	3.33	3.31	3.34	3.36	2.12
Machinery	-	10.48	10.47	10.52	10.48	10.48
Leasehold Improvements	-	0.07	0.07	0.07	0.07	0.07

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