Wakefit Innovations 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	2,428	71.19	36.26	615.2	85.6
Short-Term Investments	799.4	1,949	2,465	1,116	91
Trading Asset Securities	-	72.3	880.96	315	650.4
Cash & Short-Term Investments	3,228	2,093	3,382	2,047	827
Cash Growth	54.24%	-38.13%	65.26%	147.47%	-36.25%
Accounts Receivable	21.95	58.58	280.88	168.3	136.6
Other Receivables	-	395.7	-	-	-
Receivables	21.95	454.28	280.88	168.3	136.6
Inventory	1,976	1,636	1,307	1,156	1,370
Prepaid Expenses	-	49.31	82.47	53.3	23.2
Other Current Assets	3,703	1,142	688.74	431.8	484.1
Total Current Assets	8,929	5,375	5,741	3,856	2,841
Property, Plant & Equipment	3,896	4,152	3,309	2,920	2,687
Long-Term Investments	-	722.95	-	965.7	-
Other Intangible Assets	11.3	9.05	5.76	11.2	13.1
Long-Term Deferred Tax Assets	1,034	-	-	-	-
Other Long-Term Assets	3,641	248.29	226.68	165.7	196.1
Total Assets	17,512	10,508	9,283	7,918	5,737
Accounts Payable	1,941	1,141	1,155	1,019	692.9
Accrued Expenses	-	840.47	386.36	181.2	197.8
Short-Term Debt	-	-	73.61	-	-
Current Portion of Leases	809.15	709.9	449.11	304.7	227
Other Current Liabilities	1,445	502.32	330.74	214.7	168.9
Total Current Liabilities	4,195	3,194	2,395	1,719	1,287
Long-Term Leases	1,910	2,023	1,376	1,135	1,029
Pension & Post-Retirement Benefits	-	39.24	31.21	13.3	8.3
Other Long-Term Liabilities	89.15	45.38	44.6	-	-
Total Liabilities	6,194	5,302	3,847	2,867	2,324
Common Stock	329.97	10.52	10.34	10.1	10.1
Additional Paid-In Capital	-	7,970	7,875	7,438	4,510
Retained Earnings	-	-3,200	-2,852	-2,695	-1,237
Comprehensive Income & Other	10,988	232.01	209.48	126.5	123
Total Common Equity	11,318	5,013	5,244	4,880	3,405
Shareholders' Equity	11,318	5,206	5,436	5,051	3,413
Total Liabilities & Equity	17,512	10,508	9,283	7,918	5,737
Total Debt	2,719	2,733	1,899	1,439	1,256
Net Cash (Debt)	509.09	-640.54	1,483	607.3	-428.9
Net Cash Growth	-	-	144.24%	-	-
Net Cash Per Share	1.61	-2.09	4.89	32.77	-25.06
Filing Date Shares Outstanding	329.04	10.52	10.34	10.11	10.11
Total Common Shares Outstanding	329.04	10.52	10.34	10.11	10.11
Working Capital	4,734	2,181	3,346	2,137	1,555
Book Value Per Share	34.40	476.39	506.90	482.68	336.83
Tangible Book Value	11,307	5,004	5,238	4,869	3,392
Tangible Book Value Per Share	34.36	475.53	506.34	481.57	335.53
Machinery	-	2,262	2,057	1,753	1,082
Construction In Progress	-	7.35	21.4	34.7	429.7
Leasehold Improvements	-	413.88	203.39	129.6	64.6

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