Wakefit Innovations Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	-	71.19	36.26	615.2	85.6	908.3
Short-Term Investments	-	1,949	2,465	1,116	91	388.9
Trading Asset Securities	-	72.3	880.96	315	650.4	-
Cash & Short-Term Investments	2,942	2,093	3,382	2,047	827	1,297
Cash Growth	43.73%	-38.13%	65.26%	147.47%	-36.25%	-
Accounts Receivable	-	58.58	280.88	168.3	136.6	90.5
Other Receivables	-	395.7	-	-	-	6.8
Receivables	-	454.28	280.88	168.3	136.6	97.3
Inventory	-	1,636	1,307	1,156	1,370	762
Prepaid Expenses	-	49.31	82.47	53.3	23.2	18.1
Other Current Assets	-	1,142	688.74	431.8	484.1	164
Total Current Assets	-	5,375	5,741	3,856	2,841	2,339
Property, Plant & Equipment	-	4,152	3,309	2,920	2,687	500.2
Long-Term Investments	-	722.95	-	965.7	-	-
Other Intangible Assets	-	9.05	5.76	11.2	13.1	0.5
Other Long-Term Assets	-	248.29	226.68	165.7	196.1	300.7
Total Assets	-	10,508	9,283	7,918	5,737	3,140
Accounts Payable	-	1,141	1,155	1,019	692.9	585.2
Accrued Expenses	-	840.47	386.36	181.2	197.8	49.8
Short-Term Debt	-	-	73.61	-	-	-
Current Portion of Leases	-	709.9	449.11	304.7	227	-
Other Current Liabilities	-	502.32	330.74	214.7	168.9	107.3
Total Current Liabilities	-	3,194	2,395	1,719	1,287	742.3
Long-Term Leases	-	2,023	1,376	1,135	1,029	-
Pension & Post-Retirement Benefits	-	39.24	31.21	13.3	8.3	3.2
Other Long-Term Liabilities	-	45.38	44.6	-	-	-
Total Liabilities	-	5,302	3,847	2,867	2,324	745.5
Common Stock	-	10.52	10.34	10.1	10.1	10.1
Additional Paid-In Capital	-	7,970	7,875	7,438	4,510	2,483
Retained Earnings	-	-3,200	-2,852	-2,695	-1,237	-176.5
Comprehensive Income & Other	-	232.01	209.48	126.5	123	71
Total Common Equity	5,381	5,013	5,244	4,880	3,405	2,388
Shareholders' Equity	5,573	5,206	5,436	5,051	3,413	2,395
Total Liabilities & Equity	-	10,508	9,283	7,918	5,737	3,140
Total Debt	2,770	2,733	1,899	1,439	1,256	-
Net Cash (Debt)	171.65	-640.54	1,483	607.3	-428.9	1,297
Net Cash Growth	-71.74%	-	144.24%	-	-	-
Net Cash Per Share	0.55	-2.09	4.89	32.77	-25.06	128.40
Filing Date Shares Outstanding	315.41	10.52	10.34	10.11	10.11	10.1
Total Common Shares Outstanding	315.41	10.52	10.34	10.11	10.11	10.1
Working Capital	-	2,181	3,346	2,137	1,555	1,596
Book Value Per Share	34.16	476.39	506.90	482.68	336.83	236.37
Tangible Book Value	5,368	5,004	5,238	4,869	3,392	2,388
Tangible Book Value Per Share	34.08	475.53	506.34	481.57	335.53	236.32
Machinery	-	2,262	2,057	1,753	1,082	529.3
Construction In Progress	-	7.35	21.4	34.7	429.7	15.3
Leasehold Improvements	-	413.88	203.39	129.6	64.6	23.5

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