360 One Wam 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	14,816	7,402	4,427	5,095	4,886
Short-Term Investments	-	617.7	22.5	34.7	34.6
Trading Asset Securities	-	-	-	35,709	33,107
Cash & Short-Term Investments	14,816	8,020	4,450	40,839	38,027
Cash Growth	84.75%	80.22%	-89.10%	7.39%	88.83%
Accounts Receivable	5,036	4,640	3,693	3,525	3,031
Other Receivables	6,786	3,863	3,118	3,083	3,768
Receivables	123,085	92,477	70,498	55,709	45,968
Prepaid Expenses	-	1,169	1,141	1,024	652.6
Restricted Cash	-	75.9	68.5	402.2	3,034
Other Current Assets	-	28,832	22,916	4,531	11,463
Total Current Assets	137,901	130,573	99,073	102,504	99,146
Property, Plant & Equipment	8,559	3,500	3,566	3,181	2,930
Long-Term Investments	88,424	53,160	41,742	-	-
Goodwill	24,981	6,679	4,176	4,176	3,734
Other Intangible Assets	6,154	3,516	2,294	1,833	1,499
Long-Term Deferred Tax Assets	19.8	4.7	44.9	13.5	98.7
Other Long-Term Assets	5,974	253	293.3	213.9	34.3
Total Assets	272,014	197,687	151,189	111,921	107,441
Accounts Payable	2,506	2,026	1,606	1,356	1,763
Accrued Expenses	-	8.7	7.3	1.5	1.2
Short-Term Debt	-	4,280	4,527	-	-
Current Portion of Long-Term Debt	-	75,826	48,148	41,833	37,555
Current Portion of Leases	-	239.3	180.5	119.7	85
Current Income Taxes Payable	551.9	676.7	62.8	513.8	356.7
Current Unearned Revenue	-	88.1	23.3	82.8	64.2
Other Current Liabilities	7,532	4,696	5,789	4,079	6,589
Total Current Liabilities	10,590	87,841	60,343	47,985	46,414
Long-Term Debt	154,520	30,841	41,437	25,640	20,521
Long-Term Leases	4,794	415.3	428.2	244.1	89.1
Pension & Post-Retirement Benefits	-	267	165.3	98.2	71.5
Long-Term Deferred Tax Liabilities	1,975	879.1	732.8	246	671.5
Other Long-Term Liabilities	1,781	6,792	13,586	6,443	9,439
Total Liabilities	173,658	127,036	116,691	80,656	77,206
Common Stock	406.1	393.1	358.9	356.1	177.4
Additional Paid-In Capital	-	48,363	20,769	19,931	19,835
Retained Earnings	-	19,042	11,633	9,534	9,120
Comprehensive Income & Other	97,949	2,853	1,737	1,398	1,103
Total Common Equity	98,356	70,651	34,497	31,220	30,235
Minority Interest	-	-	-	44.9	-
Shareholders' Equity	98,356	70,651	34,497	31,264	30,235
Total Liabilities & Equity	272,014	197,687	151,189	111,921	107,441
Total Debt	159,313	111,602	94,719	67,837	58,250
Net Cash (Debt)	-144,497	-103,582	-90,269	-26,998	-20,223
Net Cash Per Share	-346.82	-266.08	-245.41	-74.36	-56.09
Filing Date Shares Outstanding	405.53	393.07	358.86	356.09	354.83
Total Common Shares Outstanding	405.53	393.07	358.86	356.09	354.83
Working Capital	127,311	42,732	38,730	54,519	52,732
Book Value Per Share	242.53	179.74	96.13	87.67	85.21
Tangible Book Value	67,220	60,456	28,028	25,211	25,002
Tangible Book Value Per Share	165.76	153.80	78.10	70.80	70.46
Land	-	1,489	1,489	1,489	1,489
Buildings	-	897.6	897.7	897.6	897.6
Machinery	-	1,721	1,621	1,290	1,068
Construction In Progress	-	-	-	0.4	2.7

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