360 One Wam Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	13,046	5,692	7,402	4,427	5,095	4,886
Short-Term Investments	-	8,718	3,399	22.5	34.7	34.6
Trading Asset Securities	-	-	-	-	35,709	33,107
Cash & Short-Term Investments	13,046	14,410	10,801	4,450	40,839	38,027
Cash Growth	1.97%	33.41%	142.73%	-89.10%	7.39%	88.83%
Accounts Receivable	5,402	5,565	4,640	3,693	3,525	3,031
Other Receivables	10,092	6,786	3,726	3,118	3,083	3,768
Receivables	136,616	123,614	92,477	70,498	55,709	45,968
Prepaid Expenses	-	1,095	1,169	1,141	1,024	652.6
Restricted Cash	-	92.5	75.9	68.5	402.2	3,034
Other Current Assets	-	4,363	3,128	22,916	4,531	11,463
Total Current Assets	149,662	143,575	107,652	99,073	102,504	99,146
Property, Plant & Equipment	9,280	7,972	3,500	3,566	3,181	2,930
Long-Term Investments	96,157	88,424	76,081	41,742	-	-
Goodwill	25,009	24,981	6,679	4,176	4,176	3,734
Other Intangible Assets	5,912	6,154	3,516	2,294	1,833	1,499
Long-Term Deferred Tax Assets	56.2	622.3	4.7	44.9	13.5	98.7
Other Long-Term Assets	5,346	284.3	253.7	293.3	213.9	34.3
Total Assets	291,422	272,014	197,687	151,189	111,921	107,441

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	909	2,506	2,026	1,606	1,356	1,763
Accrued Expenses	-	10.9	8.7	7.3	1.5	1.2
Short-Term Debt	-	-	-	4,527	-	-
Current Portion of Long-Term Debt	-	-	-	48,148	41,833	37,555
Current Portion of Leases	-	446.2	239.3	180.5	119.7	85
Current Income Taxes Payable	410.9	551.9	676.7	62.8	513.8	356.7
Current Unearned Revenue	-	28.5	88.3	23.3	82.8	64.2
Other Current Liabilities	8,448	8,314	4,695	5,789	4,079	6,589
Total Current Liabilities	9,768	11,858	7,735	60,343	47,985	46,414
Long-Term Debt	167,996	154,520	110,947	41,437	25,640	20,521
Long-Term Leases	5,414	4,347	415.3	428.2	244.1	89.1
Pension & Post-Retirement Benefits	-	241.3	267	165.3	98.2	71.5
Long-Term Deferred Tax Liabilities	2,115	1,975	879.1	732.8	246	671.5
Other Long-Term Liabilities	2,524	717	6,792	13,586	6,443	9,439
Total Liabilities	187,817	173,658	127,036	116,691	80,656	77,206

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	407.9	406.1	393.1	358.9	356.1	177.4
Additional Paid-In Capital	-	61,468	48,363	20,769	19,931	19,835
Retained Earnings	-	26,424	19,042	11,633	9,534	9,120
Comprehensive Income & Other	103,198	10,057	2,853	1,737	1,398	1,103
Total Common Equity	103,606	98,356	70,651	34,497	31,220	30,235
Minority Interest	-	-	-	-	44.9	-
Shareholders' Equity	103,606	98,356	70,651	34,497	31,264	30,235
Total Liabilities & Equity	291,422	272,014	197,687	151,189	111,921	107,441

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	173,410	159,313	111,602	94,719	67,837	58,250
Net Cash (Debt)	-160,364	-144,903	-100,801	-90,269	-26,998	-20,223
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-380.71	-347.75	-258.93	-245.41	-74.36	-56.09
Filing Date Shares Outstanding	407.2	406.14	393.07	358.86	356.09	354.83
Total Common Shares Outstanding	407.2	406.14	393.07	358.86	356.09	354.83
Working Capital	139,894	131,717	99,917	38,730	54,519	52,732
Book Value Per Share	254.43	242.17	179.74	96.13	87.67	85.21
Tangible Book Value	72,685	67,220	60,456	28,028	25,211	25,002
Tangible Book Value Per Share	178.50	165.51	153.80	78.10	70.80	70.46
Land	-	1,489	1,489	1,489	1,489	1,489
Buildings	-	897.6	897.6	897.7	897.6	897.6
Machinery	-	2,179	1,721	1,621	1,290	1,068
Construction In Progress	-	-	-	-	0.4	2.7