Wherrelz IT Solutions Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3.03	4.41	10.61	12.9	0.52
Short-Term Investments	0.03	0.03	0.31	0.33	-
Cash & Short-Term Investments	3.05	4.44	10.92	13.24	0.52
Cash Growth	-31.12%	-59.40%	-17.46%	2438.78%	24.13%
Accounts Receivable	11.14	0.2	0.52	0.09	-
Other Receivables	-	-	0.05	0.15	-
Receivables	11.14	0.2	0.58	0.23	-
Prepaid Expenses	-	-	1.5	-	-
Other Current Assets	404.91	394.52	0.55	0.98	0.16
Total Current Assets	419.1	399.15	13.55	14.45	0.68
Property, Plant & Equipment	0.24	0.42	0.43	0.45	0.19
Other Intangible Assets	36.18	-	-	-	-
Long-Term Deferred Tax Assets	0.13	0.09	0.06	0.03	0.02
Other Long-Term Assets	-	-	-	-	-0
Total Assets	455.64	399.65	14.04	14.93	0.9
Accounts Payable	6.62	-	0.05	0.09	0.03
Accrued Expenses	0.44	0.44	0.4	0.85	0.1
Short-Term Debt	521.99	384.75	-	-	-
Other Current Liabilities	1.77	0.25	0.1	0.32	0.06
Total Current Liabilities	530.82	385.44	0.55	1.26	0.19
Other Long-Term Liabilities	-	-	0.25	-0	-0
Total Liabilities	530.82	385.44	0.8	1.26	0.19
Common Stock	3.9	3.9	3.9	3.9	0.1
Additional Paid-In Capital	14.91	14.91	14.91	14.91	-
Retained Earnings	-93.59	-4.59	-5.57	-5.14	0.6
Comprehensive Income & Other	-0.39	-	-	-	-
Total Common Equity	-75.17	14.22	13.24	13.66	0.7
Minority Interest	-	-	-	0.01	0.02
Shareholders' Equity	-75.17	14.22	13.24	13.67	0.71
Total Liabilities & Equity	455.64	399.65	14.04	14.93	0.9
Total Debt	521.99	384.75	-	-	-
Net Cash (Debt)	-518.93	-380.32	10.92	13.24	0.52
Net Cash Growth	-	-	-17.46%	2438.78%	52.88%
Net Cash Per Share	-1331.96	-976.17	28.04	46.95	6.52
Filing Date Shares Outstanding	0.39	0.39	0.39	0.39	0.27
Total Common Shares Outstanding	0.39	0.39	0.39	0.39	0.08
Working Capital	-111.72	13.71	13	13.19	0.5
Book Value Per Share	-192.95	36.49	33.98	35.06	8.72
Tangible Book Value	-111.35	14.22	13.24	13.66	0.7
Tangible Book Value Per Share	-285.81	36.49	33.98	35.06	8.72
Machinery	1.68	1.68	1.35	1.04	0.61

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