Wherrelz IT 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	2.82	3.03	4.41	10.61	12.9
Short-Term Investments	-	0.03	0.03	0.31	0.33
Cash & Short-Term Investments	2.82	3.05	4.44	10.92	13.24
Cash Growth	-7.62%	-31.12%	-59.40%	-17.46%	2438.78%
Accounts Receivable	45.16	11.14	0.2	0.52	0.09
Other Receivables	-	-	-	0.05	0.15
Receivables	45.16	11.14	0.2	0.58	0.23
Prepaid Expenses	-	-	-	1.5	-
Other Current Assets	374.1	404.91	394.52	0.55	0.98
Total Current Assets	422.08	419.1	399.15	13.55	14.45
Property, Plant & Equipment	0.15	0.24	0.42	0.43	0.45
Other Intangible Assets	36.18	36.18	-	-	-
Long-Term Deferred Tax Assets	0.08	0.13	0.09	0.06	0.03
Total Assets	458.5	455.64	399.65	14.04	14.93
Accounts Payable	47.63	6.62	-	0.05	0.09
Accrued Expenses	-	0.44	0.44	0.4	0.85
Short-Term Debt	467.7	521.99	384.75	-	-
Other Current Liabilities	16.13	1.77	0.25	0.1	0.32
Total Current Liabilities	531.47	530.82	385.44	0.55	1.26
Other Long-Term Liabilities	-	-	-	0.25	-0
Total Liabilities	531.47	530.82	385.44	0.8	1.26
Common Stock	3.9	3.9	3.9	3.9	3.9
Additional Paid-In Capital	-	14.91	14.91	14.91	14.91
Retained Earnings	-	-93.59	-4.59	-5.57	-5.14
Comprehensive Income & Other	-76.87	-0.39	-	-	-
Total Common Equity	-72.98	-75.17	14.22	13.24	13.66
Minority Interest	-	-	-	-	0.01
Shareholders' Equity	-72.98	-75.17	14.22	13.24	13.67
Total Liabilities & Equity	458.5	455.64	399.65	14.04	14.93
Total Debt	467.7	521.99	384.75	-	-
Net Cash (Debt)	-464.88	-518.93	-380.32	10.92	13.24
Net Cash Growth	-	-	-	-17.46%	2438.78%
Net Cash Per Share	-1192.86	-1331.96	-976.17	28.04	46.95
Filing Date Shares Outstanding	-	0.39	0.39	0.39	0.39
Total Common Shares Outstanding	-	0.39	0.39	0.39	0.39
Working Capital	-109.39	-111.72	13.71	13	13.19
Book Value Per Share	-	-192.95	36.49	33.98	35.06
Tangible Book Value	-109.15	-111.35	14.22	13.24	13.66
Tangible Book Value Per Share	-	-285.81	36.49	33.98	35.06
Machinery	-	1.68	1.68	1.35	1.04

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