Walpar Nutritions 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	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	Mar '21 Mar 31, 2021
Cash & Equivalents	5.09	15.86	5.06	5.38	4.64	9.76
Cash & Short-Term Investments	5.09	15.86	5.06	5.38	4.64	9.76
Cash Growth	103.56%	213.65%	-6.04%	15.92%	-52.46%	97.21%
Accounts Receivable	252.41	211.82	134.38	124.77	91.12	71.55
Other Receivables	-	0.27	0.27	8.4	6.8	2.03
Receivables	252.41	212.09	134.65	133.17	103.17	73.58
Inventory	130.13	105.31	91.55	84.96	65.11	50.77
Prepaid Expenses	-	0.38	0.67	0.4	0.27	0.06
Other Current Assets	11.13	10.87	14.4	12	15.04	13.63
Total Current Assets	398.77	344.52	246.33	235.92	188.24	147.81
Property, Plant & Equipment	109.45	102.85	98.02	97	64.07	28.28
Long-Term Investments	22.43	18.8	18.8	0.15	4.85	-
Goodwill	3.27	3.27	3.27	3.27	-	-
Other Intangible Assets	1.45	0.72	0.92	1.19	0.77	0.94
Long-Term Deferred Tax Assets	-	-	0.72	1.12	2.09	0.37
Other Long-Term Assets	3.76	3.71	3.61	4.38	4.34	2.64
Total Assets	539.13	473.87	371.67	343.02	280.9	180.04
Accounts Payable	207.26	168.35	99.49	95	77.61	53.42
Accrued Expenses	-	7.28	6.69	1.98	2.58	0.31
Short-Term Debt	54.43	31.03	30.39	30.41	42.93	18.86
Current Portion of Long-Term Debt	-	12.2	11.84	11.44	13.17	9.53
Current Income Taxes Payable	4.16	8.8	5.15	1.77	0.75	0.9
Other Current Liabilities	35.96	18.03	13.12	5.35	1.41	2.41
Total Current Liabilities	301.81	245.69	166.67	145.95	138.45	85.42
Long-Term Debt	30.43	35.28	40.77	61.13	16.44	46.55
Long-Term Deferred Tax Liabilities	0.16	0.18	-	-	-	-
Other Long-Term Liabilities	-	-0	-	0	-	-
Total Liabilities	332.4	281.14	207.43	207.08	154.89	131.97
Common Stock	93.9	93.9	46.95	45.41	45.41	33.41
Additional Paid-In Capital	-	20.38	67.43	59.93	60.02	13.65
Retained Earnings	-	49.99	26.74	10.92	4.52	0.71
Comprehensive Income & Other	83.6	1.3	0.7	0.9	-	-
Total Common Equity	177.5	165.57	141.83	117.16	109.94	47.77
Minority Interest	29.22	27.15	22.42	18.78	16.07	0.3
Shareholders' Equity	206.73	192.72	164.24	135.94	126.01	48.07
Total Liabilities & Equity	539.13	473.87	371.67	343.02	280.9	180.04
Total Debt	84.87	78.5	82.99	102.98	72.54	74.94
Net Cash (Debt)	-79.78	-62.65	-77.93	-97.6	-67.9	-65.17
Net Cash Per Share	-8.50	-6.67	-8.32	-11.59	-8.06	-10.09
Filing Date Shares Outstanding	9.38	9.39	9.39	9.08	9.08	6.68
Total Common Shares Outstanding	9.38	9.39	9.39	9.08	9.08	6.68
Working Capital	96.96	98.83	79.67	89.97	49.79	62.39
Book Value Per Share	18.92	17.63	15.10	12.90	12.11	7.15
Tangible Book Value	172.78	161.59	137.64	112.7	109.17	46.83
Tangible Book Value Per Share	18.41	17.21	14.66	12.41	12.02	7.01
Land	-	62.89	55	49.61	12.25	7.98
Buildings	-	6.28	4.46	2.81	-	-
Machinery	-	97.27	84.3	72.86	10.81	9.25
Construction In Progress	-	0.33	0.18	0.18	44.77	12.18

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.