WeP Solutions 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	-	10.33	110.92	1.62	30.59	5.3
Short-Term Investments	-	147.94	74.42	15.39	45.47	-
Cash & Short-Term Investments	142.3	158.27	185.34	17.01	76.06	5.3
Cash Growth	-34.66%	-14.61%	989.58%	-77.64%	1335.20%	371.06%
Accounts Receivable	-	189.26	174.4	159.95	132.72	130.31
Other Receivables	-	0.83	0.02	0.69	1.53	1.95
Receivables	-	190.09	174.43	160.64	134.25	132.26
Inventory	-	144.42	115.67	134.5	131.38	135.97
Prepaid Expenses	-	-	-	17.05	39.9	41.92
Other Current Assets	-	63.68	55.75	41.92	44.79	39.55
Total Current Assets	-	556.46	531.18	371.11	426.38	355
Property, Plant & Equipment	-	370.65	298.05	288.43	292.09	271.16
Long-Term Investments	-	60	15	26.21	0.73	-
Other Intangible Assets	-	0.35	-	-	0.93	5.21
Long-Term Deferred Tax Assets	-	35.42	44.44	54.65	34.27	38.73
Other Long-Term Assets	-	13.01	10.24	32.38	32.13	44.22
Total Assets	-	1,036	898.91	772.77	786.52	714.32
Accounts Payable	-	22.15	25.76	28.33	44.65	56.08
Accrued Expenses	-	38.1	46.65	42.65	40.73	42.99
Short-Term Debt	-	73.65	77.95	13.84	6.27	59.33
Current Portion of Long-Term Debt	-	22.13	12.91	16.4	27.97	24.49
Current Portion of Leases	-	5.69	8.28	8.15	4.27	7.02
Current Unearned Revenue	-	6.41	7.35	7.59	14.58	10.77
Other Current Liabilities	-	176.61	77.91	62.17	78.47	40.18
Total Current Liabilities	-	344.73	256.82	179.11	216.93	240.85
Long-Term Debt	-	49.68	26.81	3.48	19.86	52.82
Long-Term Leases	-	2.23	4.16	11.28	11.37	1.83
Long-Term Unearned Revenue	-	0.02	0.01	0.02	0.53	1.38
Pension & Post-Retirement Benefits	-	5.44	4.13	2.68	6.05	13.44
Other Long-Term Liabilities	-	4.74	4.74	0	-	-
Total Liabilities	-	406.84	296.66	196.57	254.73	310.33
Common Stock	-	368.06	366.01	363.54	362.13	263.17
Additional Paid-In Capital	-	156.22	152.43	146.97	142.42	141.89
Retained Earnings	-	71.5	48.34	27.52	-14.49	-43.65
Comprehensive Income & Other	-	33.27	35.47	38.18	41.73	42.58
Shareholders' Equity	621.89	629.06	602.25	576.21	531.79	403.99
Total Liabilities & Equity	-	1,036	898.91	772.77	786.52	714.32
Total Debt	258.71	153.37	130.11	53.14	69.73	145.48
Net Cash (Debt)	-116.41	4.9	55.23	-36.13	6.33	-140.18
Net Cash Growth	-	-91.13%	-	-	-	-
Net Cash Per Share	-3.09	0.13	1.50	-0.98	0.17	-5.33
Filing Date Shares Outstanding	36.24	36.81	36.6	36.35	36.21	36.19
Total Common Shares Outstanding	36.24	36.81	36.6	36.35	36.21	26.32
Working Capital	-	211.73	274.37	192	209.45	114.15
Book Value Per Share	16.46	17.09	16.45	15.85	14.69	15.35
Tangible Book Value	621.69	628.71	602.25	576.21	530.86	398.78
Tangible Book Value Per Share	16.45	17.08	16.45	15.85	14.66	15.15
Land	-	66.86	66.86	66.86	66.86	66.86
Buildings	-	38.28	38.28	38.28	38.28	38.28
Machinery	-	708.37	643.8	630.33	602	552.63
Construction In Progress	-	31.26	36.35	17.57	35.69	19.35

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