WeP Solutions 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	83.79	10.33	110.92	1.62	30.59
Short-Term Investments	-	147.94	74.42	15.39	45.47
Cash & Short-Term Investments	83.79	158.27	185.34	17.01	76.06
Cash Growth	-47.06%	-14.61%	989.58%	-77.64%	1335.20%
Accounts Receivable	189.13	189.26	174.4	159.95	132.72
Other Receivables	-	0.83	0.02	0.69	1.53
Receivables	189.13	190.09	174.43	160.64	134.25
Inventory	112.88	144.42	115.67	134.5	131.38
Prepaid Expenses	-	-	-	17.05	39.9
Other Current Assets	60.02	63.68	55.75	41.92	44.79
Total Current Assets	445.83	556.46	531.18	371.11	426.38
Property, Plant & Equipment	359.77	370.65	298.05	288.43	292.09
Long-Term Investments	-	60	15	26.21	0.73
Other Intangible Assets	0.05	0.35	-	-	0.93
Long-Term Deferred Tax Assets	37.15	35.42	44.44	54.65	34.27
Other Long-Term Assets	52.53	13.01	10.24	32.38	32.13
Total Assets	895.33	1,036	898.91	772.77	786.52
Accounts Payable	17.86	22.15	25.76	28.33	44.65
Accrued Expenses	-	38.1	46.65	42.65	40.73
Short-Term Debt	55.47	73.65	77.95	13.84	6.27
Current Portion of Long-Term Debt	-	22.13	12.91	16.4	27.97
Current Portion of Leases	2.4	5.69	8.28	8.15	4.27
Current Unearned Revenue	-	6.41	7.35	7.59	14.58
Other Current Liabilities	113.2	176.61	77.91	62.17	78.47
Total Current Liabilities	188.93	344.73	256.82	179.11	216.93
Long-Term Debt	59.04	49.68	26.81	3.48	19.86
Long-Term Leases	2.83	2.23	4.16	11.28	11.37
Long-Term Unearned Revenue	-	0.02	0.01	0.02	0.53
Pension & Post-Retirement Benefits	-	5.44	4.13	2.68	6.05
Other Long-Term Liabilities	8.43	4.74	4.74	0	-
Total Liabilities	259.23	406.84	296.66	196.57	254.73
Common Stock	368.3	368.06	366.01	363.54	362.13
Additional Paid-In Capital	-	156.22	152.43	146.97	142.42
Retained Earnings	-	71.5	48.34	27.52	-14.49
Comprehensive Income & Other	267.81	33.27	35.47	38.18	41.73
Shareholders' Equity	636.1	629.06	602.25	576.21	531.79
Total Liabilities & Equity	895.33	1,036	898.91	772.77	786.52
Total Debt	119.74	153.37	130.11	53.14	69.73
Net Cash (Debt)	-35.95	4.9	55.23	-36.13	6.33
Net Cash Growth	-	-91.13%	-	-	-
Net Cash Per Share	-0.98	0.13	1.50	-0.98	0.17
Filing Date Shares Outstanding	37.16	36.81	36.6	36.35	36.21
Total Common Shares Outstanding	37.16	36.81	36.6	36.35	36.21
Working Capital	256.89	211.73	274.37	192	209.45
Book Value Per Share	17.12	17.09	16.45	15.85	14.69
Tangible Book Value	636.05	628.71	602.25	576.21	530.86
Tangible Book Value Per Share	17.12	17.08	16.45	15.85	14.66
Land	-	66.86	66.86	66.86	66.86
Buildings	-	38.28	38.28	38.28	38.28
Machinery	-	708.37	643.8	630.33	602
Construction In Progress	-	31.26	36.35	17.57	35.69

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