We Win 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	82.85	51.96	117.6	49.22	70.49
Cash & Short-Term Investments	82.85	51.96	117.6	49.22	70.49
Cash Growth	59.47%	-55.82%	138.92%	-30.17%	-14.87%
Accounts Receivable	155.24	205.77	178.65	204.31	119.66
Other Receivables	25.72	20.49	19.91	18.77	18.28
Receivables	189.36	236.45	203.23	229.35	148.12
Prepaid Expenses	-	1.82	1.83	1.61	2.9
Other Current Assets	54.57	25.39	16.85	8.37	0.67
Total Current Assets	326.79	315.61	339.5	288.56	222.18
Property, Plant & Equipment	153.99	119.18	111.18	60.18	27.88
Long-Term Investments	-	0.66	0.69	0.97	1.12
Other Intangible Assets	1.94	3.33	6.44	1.95	0.95
Long-Term Deferred Tax Assets	3.7	6.79	6.11	5.52	5.03
Other Long-Term Assets	48.81	73.69	50.14	26.38	18.89
Total Assets	535.22	519.26	514.06	383.56	276.04
Accounts Payable	29.51	29.72	37.11	12.66	11.05
Accrued Expenses	-	55.05	51.92	34.29	28.67
Short-Term Debt	23.29	-	-	-	-
Current Portion of Long-Term Debt	-	96.21	71.78	56.94	0.63
Current Unearned Revenue	-	-	0.26	0.26	0.26
Other Current Liabilities	120.03	20.3	29.22	9.95	9.4
Total Current Liabilities	172.83	201.28	190.29	114.1	50.01
Long-Term Debt	10.01	27.75	52.07	23.91	6.22
Long-Term Leases	0.4	-	-	-	-
Long-Term Unearned Revenue	-	-	-	0.26	0.52
Pension & Post-Retirement Benefits	-	6.92	7.15	8.02	8.06
Other Long-Term Liabilities	40.68	0	-	0	-
Total Liabilities	223.92	235.95	249.51	146.29	64.81
Common Stock	101.61	101.61	101.61	101.61	101.61
Retained Earnings	-	181.7	162.95	135.66	109.63
Comprehensive Income & Other	209.69	-	-	-	-
Shareholders' Equity	311.3	283.31	264.56	237.27	211.24
Total Liabilities & Equity	535.22	519.26	514.06	383.56	276.04
Total Debt	33.7	123.96	123.85	80.86	6.85
Net Cash (Debt)	49.16	-72	-6.25	-31.64	63.64
Net Cash Growth	-	-	-	-	30.20%
Net Cash Per Share	3.08	-7.09	-0.62	-3.11	6.26
Filing Date Shares Outstanding	29.58	10.16	10.16	10.16	10.16
Total Common Shares Outstanding	29.58	10.16	10.16	10.16	10.16
Working Capital	153.96	114.33	149.21	174.46	172.17
Book Value Per Share	10.52	27.88	26.04	23.35	20.79
Tangible Book Value	309.36	279.98	258.12	235.32	210.29
Tangible Book Value Per Share	10.46	27.55	25.40	23.16	20.70
Buildings	-	55.17	-	-	-
Machinery	-	190.94	148.21	128.77	109.76
Construction In Progress	-	8.07	76.01	31.92	8.18

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