Walchandnagar Industries 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	549.6	557.4	17.8	29.4	29.2
Short-Term Investments	-	4.5	45.9	38.3	33.2	42.4
Cash & Short-Term Investments	1,039	554.1	603.3	56.1	62.6	71.6
Cash Growth	-17.05%	-8.15%	975.40%	-10.38%	-12.57%	0.42%
Accounts Receivable	-	1,842	2,435	2,614	2,821	2,765
Other Receivables	-	12.9	14.5	18.7	17.4	10.5
Receivables	-	1,855	2,450	2,633	2,838	2,777
Inventory	-	1,236	1,388	1,317	1,544	1,535
Prepaid Expenses	-	39.1	63.8	77.4	77.4	73.3
Restricted Cash	-	24.1	22.9	21.5	21.1	20.6
Other Current Assets	-	1,242	1,021	851.8	712.3	746.9
Total Current Assets	-	4,951	5,550	4,957	5,256	5,225
Property, Plant & Equipment	-	2,508	2,711	2,842	3,135	3,336
Long-Term Investments	-	1.9	1.7	0.8	0.7	0.5
Other Intangible Assets	-	5.7	6.7	6.7	8.2	8.4
Long-Term Accounts Receivable	-	801.9	207.1	228.9	570.1	588.2
Other Long-Term Assets	-	453	279.6	245.9	366.2	422.7
Total Assets	-	8,721	8,755	8,281	9,336	9,580
Accounts Payable	-	635	734.7	804	762.5	705.5
Accrued Expenses	-	361	233	225.3	290.5	291.1
Short-Term Debt	-	1,387	2,196	2,060	2,175	2,273
Current Portion of Long-Term Debt	-	33.8	209.4	369.4	603.7	781
Current Unearned Revenue	-	17	7.6	7.9	3.3	24.1
Other Current Liabilities	-	1,432	987.6	908.2	681.2	783.8
Total Current Liabilities	-	3,866	4,368	4,375	4,516	4,859
Long-Term Debt	-	514.4	-	499.3	1,700	1,055
Long-Term Unearned Revenue	-	-	0.2	-	0.5	1.9
Pension & Post-Retirement Benefits	-	111.6	145	125.5	121	122
Other Long-Term Liabilities	-	500.4	629	675.2	1,228	1,426
Total Liabilities	-	4,992	5,142	5,675	7,566	7,463
Common Stock	-	134.9	110.8	91.9	76.1	76.1
Additional Paid-In Capital	-	3,358	2,012	957.7	499.4	499.4
Retained Earnings	-	83.2	945.2	1,382	1,183	1,548
Comprehensive Income & Other	-	152.9	544.9	175.2	11.3	-6.8
Shareholders' Equity	3,482	3,729	3,613	2,607	1,770	2,117
Total Liabilities & Equity	-	8,721	8,755	8,281	9,336	9,580
Total Debt	1,941	1,935	2,405	2,929	4,478	4,109
Net Cash (Debt)	-902.1	-1,381	-1,802	-2,873	-4,416	-4,037
Net Cash Per Share	-13.34	-23.65	-38.93	-62.40	-115.99	-106.05
Filing Date Shares Outstanding	67.54	67.46	55.41	45.96	38.07	38.07
Total Common Shares Outstanding	67.54	67.46	55.41	45.96	38.07	38.07
Working Capital	-	1,085	1,181	582	739.9	365.9
Book Value Per Share	51.50	55.28	65.21	56.71	46.49	55.61
Tangible Book Value	3,477	3,723	3,606	2,600	1,762	2,109
Tangible Book Value Per Share	51.42	55.19	65.09	56.56	46.28	55.39
Land	-	838	1,059	1,059	1,078	1,078
Buildings	-	1,498	1,535	1,536	1,529	1,531
Machinery	-	2,088	2,015	1,993	1,958	1,937
Construction In Progress	-	81.1	8.6	15.6	43.5	37.9
Order Backlog	-	9,090	9,381	9,221	6,694	7,555

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.