Walchandnagar Industries 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	751	549.6	557.4	17.8	29.4
Short-Term Investments	-	4.5	45.9	38.3	33.2
Cash & Short-Term Investments	751	554.1	603.3	56.1	62.6
Cash Growth	35.53%	-8.15%	975.40%	-10.38%	-12.57%
Accounts Receivable	2,067	1,842	2,435	2,614	2,821
Other Receivables	15.3	12.9	14.5	18.7	17.4
Receivables	2,082	1,855	2,450	2,633	2,838
Inventory	1,377	1,236	1,388	1,317	1,544
Prepaid Expenses	-	39.1	63.8	77.4	77.4
Restricted Cash	-	24.1	22.9	21.5	21.1
Other Current Assets	822	1,242	1,021	851.8	712.3
Total Current Assets	5,033	4,951	5,550	4,957	5,256
Property, Plant & Equipment	2,795	2,508	2,711	2,842	3,135
Long-Term Investments	2	1.9	1.7	0.8	0.7
Other Intangible Assets	4.4	5.7	6.7	6.7	8.2
Long-Term Accounts Receivable	673.1	801.9	207.1	228.9	570.1
Other Long-Term Assets	307.2	453	279.6	245.9	366.2
Total Assets	8,814	8,721	8,755	8,281	9,336
Accounts Payable	671.5	635	734.7	804	762.5
Accrued Expenses	35.3	361	233	225.3	290.5
Short-Term Debt	-	1,387	2,196	2,060	2,175
Current Portion of Long-Term Debt	1,855	33.8	209.4	369.4	603.7
Current Unearned Revenue	-	17	7.6	7.9	3.3
Other Current Liabilities	1,849	1,432	987.6	908.2	681.2
Total Current Liabilities	4,411	3,866	4,368	4,375	4,516
Long-Term Debt	333.8	514.4	-	499.3	1,700
Long-Term Unearned Revenue	-	-	0.2	-	0.5
Pension & Post-Retirement Benefits	-	111.6	145	125.5	121
Other Long-Term Liabilities	481.6	500.4	629	675.2	1,228
Total Liabilities	5,226	4,992	5,142	5,675	7,566
Common Stock	135.7	134.9	110.8	91.9	76.1
Additional Paid-In Capital	-	3,358	2,012	957.7	499.4
Retained Earnings	-	83.2	945.2	1,382	1,183
Comprehensive Income & Other	3,452	152.9	544.9	175.2	11.3
Shareholders' Equity	3,588	3,729	3,613	2,607	1,770
Total Liabilities & Equity	8,814	8,721	8,755	8,281	9,336
Total Debt	2,189	1,935	2,405	2,929	4,478
Net Cash (Debt)	-1,438	-1,381	-1,802	-2,873	-4,416
Net Cash Per Share	-21.26	-23.65	-38.93	-62.40	-115.99
Filing Date Shares Outstanding	68.37	67.46	55.41	45.96	38.07
Total Common Shares Outstanding	68.37	67.46	55.41	45.96	38.07
Working Capital	621.7	1,085	1,181	582	739.9
Book Value Per Share	52.48	55.28	65.21	56.71	46.49
Tangible Book Value	3,584	3,723	3,606	2,600	1,762
Tangible Book Value Per Share	52.41	55.19	65.09	56.56	46.28
Land	-	838	1,059	1,059	1,078
Buildings	-	1,498	1,535	1,536	1,529
Machinery	-	2,088	2,015	1,993	1,958
Construction In Progress	-	81.1	8.6	15.6	43.5
Order Backlog	-	9,090	9,381	9,221	6,694