NSE:FWSTC 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
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	30.3	56.91	113.74	55.89	1.35
Short-Term Investments	-	1.68	19.24	2.83	-
Cash & Short-Term Investments	30.3	58.59	132.98	58.73	1.35
Cash Growth	-77.22%	-55.94%	126.44%	4240.43%	-
Accounts Receivable	74.01	83.94	44.21	29.53	1.96
Other Receivables	-	2.52	-	-	0.07
Receivables	74.01	86.46	44.21	29.53	2.03
Prepaid Expenses	-	0.05	-	-	-
Other Current Assets	95.76	120.39	81.22	22.28	86.54
Total Current Assets	200.07	265.49	258.41	110.54	89.92
Property, Plant & Equipment	78.05	85.05	89.54	49.03	52.05
Long-Term Investments	258.46	164	-	-	1.1
Long-Term Deferred Tax Assets	3.56	2.13	2.12	1.48	1.43
Other Long-Term Assets	74.79	129.82	99.43	2.77	2.79
Total Assets	614.92	646.49	449.5	163.82	147.29
Accounts Payable	1.38	2.09	3.5	3.89	15.01
Accrued Expenses	32.23	22.2	6.11	1.72	1.27
Short-Term Debt	44.91	59.62	51.05	63.52	-
Current Portion of Long-Term Debt	-	44.91	6.48	5.93	9.5
Current Income Taxes Payable	-	16.84	20.06	4.11	3.23
Other Current Liabilities	7.88	32.34	29.38	65.39	31.1
Total Current Liabilities	86.4	178	116.58	144.55	60.12
Long-Term Debt	96.98	76.4	49.43	7.25	117
Pension & Post-Retirement Benefits	2.71	1.84	1.41	1.25	0.99
Other Long-Term Liabilities	7.48	0	-0	0	0
Total Liabilities	193.57	256.24	167.42	153.05	178.11
Common Stock	76.64	76.64	0.67	0.1	0.1
Additional Paid-In Capital	-	86.37	119.32	-	-
Retained Earnings	-	227.24	118.06	10.67	-30.92
Comprehensive Income & Other	344.7	-	44.04	-	-
Shareholders' Equity	421.34	390.25	282.08	10.77	-30.82
Total Liabilities & Equity	614.92	646.49	449.5	163.82	147.29
Total Debt	141.89	180.92	106.96	76.69	126.5
Net Cash (Debt)	-111.59	-122.33	26.02	-17.97	-125.15
Net Cash Per Share	-14.59	-15.99	10.18	-16.19	-17.04
Filing Date Shares Outstanding	7.65	7.66	7.66	1.11	7.34
Total Common Shares Outstanding	7.65	7.66	7.4	1.11	7.34
Working Capital	113.68	87.49	141.83	-34.01	29.8
Book Value Per Share	55.05	50.92	38.12	9.70	-4.20
Tangible Book Value	421.34	390.25	282.08	10.77	-30.82
Tangible Book Value Per Share	55.05	50.92	38.12	9.70	-4.20
Buildings	-	18.33	18.33	18.33	18.33
Machinery	-	154.99	153.51	105.75	100.3

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