NSE:FWSTC 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	236.44	56.91	113.74	55.89	1.35
Short-Term Investments	-	1.68	19.24	2.83	-
Cash & Short-Term Investments	236.44	58.59	132.98	58.73	1.35
Cash Growth	303.54%	-55.94%	126.44%	4240.43%	-
Accounts Receivable	96.61	83.94	44.21	29.53	1.96
Other Receivables	26.6	2.52	-	-	0.07
Receivables	232.83	86.46	44.21	29.53	2.03
Prepaid Expenses	-	0.05	-	-	-
Other Current Assets	-	120.39	81.22	22.28	86.54
Total Current Assets	469.26	265.49	258.41	110.54	89.92
Property, Plant & Equipment	70.63	85.05	89.54	49.03	52.05
Long-Term Investments	271.01	164	-	-	1.1
Long-Term Deferred Tax Assets	5.85	2.13	2.12	1.48	1.43
Other Long-Term Assets	181.57	129.82	99.43	2.77	2.79
Total Assets	1,080	646.49	449.5	163.82	147.29
Accounts Payable	0.58	2.09	3.5	3.89	15.01
Accrued Expenses	-	22.2	6.11	1.72	1.27
Short-Term Debt	35.45	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	69.8	32.34	29.38	65.39	31.1
Total Current Liabilities	105.83	178	116.58	144.55	60.12
Long-Term Debt	75.54	76.4	49.43	7.25	117
Pension & Post-Retirement Benefits	-	1.84	1.41	1.25	0.99
Other Long-Term Liabilities	0	0	-0	0	0
Total Liabilities	181.37	256.24	167.42	153.05	178.11
Common Stock	101.77	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	796.84	-	44.04	-	-
Shareholders' Equity	898.61	390.25	282.08	10.77	-30.82
Total Liabilities & Equity	1,080	646.49	449.5	163.82	147.29
Total Debt	110.99	180.92	106.96	76.69	126.5
Net Cash (Debt)	125.44	-122.33	26.02	-17.97	-125.15
Net Cash Per Share	1.23	-15.99	10.18	-16.19	-17.04
Filing Date Shares Outstanding	195.91	7.66	7.66	1.11	7.34
Total Common Shares Outstanding	195.91	7.66	7.4	1.11	7.34
Working Capital	363.43	87.49	141.83	-34.01	29.8
Book Value Per Share	4.59	50.92	38.12	9.70	-4.20
Tangible Book Value	898.61	390.25	282.08	10.77	-30.82
Tangible Book Value Per Share	4.59	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