Wockhardt 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	2,340	1,120	5,050	900	3,700	2,320
Short-Term Investments	7,440	4,760	180	260	120	330
Cash & Short-Term Investments	9,780	5,880	5,230	1,160	3,820	2,650
Cash Growth	279.07%	12.43%	350.86%	-69.63%	44.15%	16.13%
Accounts Receivable	5,360	6,610	6,180	7,970	9,680	9,180
Receivables	5,360	6,610	6,180	7,970	9,680	9,180
Inventory	8,660	7,290	6,420	6,590	7,700	8,000
Restricted Cash	-	-	40	10	50	40
Other Current Assets	4,250	5,910	3,970	6,350	4,640	4,380
Total Current Assets	28,050	25,690	21,840	22,080	25,890	24,250
Property, Plant & Equipment	22,560	22,310	23,090	24,360	28,600	29,140
Goodwill	9,950	9,770	9,530	9,450	8,910	9,040
Other Intangible Assets	17,280	15,610	13,410	12,000	10,530	9,040
Long-Term Deferred Tax Assets	4,950	5,490	5,790	6,080	5,730	3,980
Other Long-Term Assets	2,540	2,480	2,830	2,860	2,770	2,290
Total Assets	85,330	81,350	76,490	76,830	82,430	77,740
Accounts Payable	5,870	5,920	7,660	8,670	9,210	6,960
Accrued Expenses	-	960	1,160	1,280	1,190	2,210
Short-Term Debt	-	4,960	8,320	13,300	10,340	10,660
Current Portion of Long-Term Debt	6,540	1,520	3,890	3,330	4,730	7,630
Current Portion of Leases	670	670	740	710	690	630
Current Income Taxes Payable	60	150	100	220	180	690
Current Unearned Revenue	-	1,850	1,040	730	680	1,050
Other Current Liabilities	4,220	4,390	5,000	6,110	5,050	1,380
Total Current Liabilities	17,360	20,420	27,910	34,350	32,070	31,210
Long-Term Debt	16,690	12,110	8,910	2,240	3,550	5,030
Long-Term Leases	660	950	1,700	2,260	2,670	2,790
Long-Term Unearned Revenue	550	660	720	780	-	-
Pension & Post-Retirement Benefits	-	200	190	170	210	210
Long-Term Deferred Tax Liabilities	370	350	350	320	280	280
Other Long-Term Liabilities	940	90	90	90	1,630	630
Total Liabilities	36,570	34,780	39,870	40,210	40,410	40,150
Common Stock	810	810	770	720	720	550
Additional Paid-In Capital	-	22,400	12,610	7,990	7,960	750
Retained Earnings	-	4,630	5,150	9,830	15,480	17,930
Comprehensive Income & Other	44,860	15,030	14,400	14,340	13,670	13,870
Total Common Equity	45,670	42,870	32,930	32,880	37,830	33,100
Minority Interest	3,090	3,040	3,030	3,080	3,530	3,830
Shareholders' Equity	48,760	46,570	36,620	36,620	42,020	37,590
Total Liabilities & Equity	85,330	81,350	76,490	76,830	82,430	77,740
Total Debt	24,560	20,210	23,560	21,840	21,980	26,740
Net Cash (Debt)	-14,780	-14,330	-18,330	-20,680	-18,160	-24,090
Net Cash Per Share	-89.11	-91.33	-127.07	-143.55	-150.63	-200.51
Filing Date Shares Outstanding	162.16	162.49	153.4	144.09	144.06	110.78
Total Common Shares Outstanding	162.16	162.49	153.4	144.09	144.06	110.78
Working Capital	10,690	5,270	-6,070	-12,270	-6,180	-6,960
Book Value Per Share	281.63	263.84	214.67	228.19	262.60	298.79
Tangible Book Value	18,440	17,490	9,990	11,430	18,390	15,020
Tangible Book Value Per Share	113.71	107.64	65.12	79.33	127.66	135.58
Land	-	200	200	200	630	610
Buildings	-	6,540	6,450	6,420	7,480	6,660
Machinery	-	29,330	28,630	28,370	30,250	27,680
Construction In Progress	-	5,130	4,340	4,140	3,890	6,030

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