CWD Limited 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	574.44	272.6	53.52	8.14	48.92
Short-Term Investments	3.7	0.7	0.7	0.7	-
Cash & Short-Term Investments	578.13	273.3	54.21	8.84	48.92
Cash Growth	111.54%	404.10%	513.49%	-81.93%	11918.43%
Accounts Receivable	354.19	171.57	133.05	78.47	13.59
Receivables	354.19	172.07	133.05	78.47	13.59
Inventory	581.5	186.09	104.68	66.83	71.3
Prepaid Expenses	-	18.85	0.52	-	0.3
Other Current Assets	399.16	29.67	29.21	39.04	26.36
Total Current Assets	1,913	679.97	321.66	193.18	160.46
Property, Plant & Equipment	378.13	39.28	25.8	18.48	9.37
Other Intangible Assets	52.83	86.67	98.7	103.2	114.91
Long-Term Deferred Tax Assets	-11.68	16.07	-	-	-
Other Long-Term Assets	55.6	23.64	24.68	22.21	24.01
Total Assets	2,388	845.63	470.85	337.07	308.75
Accounts Payable	361.26	124.34	13.52	10.39	19.43
Accrued Expenses	-	13.39	10.81	7.04	3.61
Short-Term Debt	638.56	48.31	86.21	22.91	19.1
Current Portion of Long-Term Debt	-	2.08	2.19	-	0.68
Current Income Taxes Payable	68.65	29.08	8.41	6.93	3.3
Current Unearned Revenue	-	-	6.75	39.25	51.48
Other Current Liabilities	22.13	1.12	15.08	0.45	0.06
Total Current Liabilities	1,091	218.33	142.97	86.96	97.65
Long-Term Debt	161.32	35.98	37.54	26.01	10.24
Pension & Post-Retirement Benefits	-	7.81	2.8	2.76	2.94
Long-Term Deferred Tax Liabilities	-	-	2.12	2.52	0.96
Other Long-Term Liabilities	10.09	-	-	-	-
Total Liabilities	1,262	262.12	185.42	118.25	111.79
Common Stock	222.09	37.97	36.11	36.11	36.11
Additional Paid-In Capital	-	245.08	141.31	141.31	141.31
Retained Earnings	-	77.24	52.16	40.83	19.28
Comprehensive Income & Other	908.16	223.22	55.84	0.57	0.25
Total Common Equity	1,130	583.51	285.43	218.82	196.95
Minority Interest	-4.39	-	-	-	-
Shareholders' Equity	1,126	583.51	285.43	218.82	196.95
Total Liabilities & Equity	2,388	845.63	470.85	337.07	308.75
Total Debt	799.88	86.37	125.94	48.92	30.02
Net Cash (Debt)	-221.75	186.92	-71.73	-40.08	18.9
Net Cash Per Share	-9.00	9.85	-3.97	-2.22	1.19
Filing Date Shares Outstanding	21.24	18.99	18.06	18.06	18.06
Total Common Shares Outstanding	21.24	18.99	18.06	18.06	18.06
Working Capital	822.4	461.65	178.7	106.22	62.81
Book Value Per Share	53.21	30.73	15.81	12.12	10.91
Tangible Book Value	1,077	496.84	186.73	115.62	82.04
Tangible Book Value Per Share	50.72	26.17	10.34	6.40	4.54
Machinery	-	50	31.95	-	9.97
Construction In Progress	-	-	-	-	0.33