Wanbury 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	76.32	44.83	34	14.94	225.26
Short-Term Investments	-	1.31	-	-	1.3
Cash & Short-Term Investments	76.32	46.14	34	14.94	226.56
Cash Growth	65.41%	35.70%	127.55%	-93.40%	123.63%
Accounts Receivable	1,433	1,142	887.63	689.8	627.99
Other Receivables	-	194.41	216.31	208.93	292.69
Receivables	1,433	1,336	1,104	898.73	920.68
Inventory	506.29	376.8	360.23	219.87	497.29
Prepaid Expenses	-	20.27	57.33	21.11	19.7
Other Current Assets	370.2	155.25	30.55	83.1	67.82
Total Current Assets	2,386	1,934	1,586	1,238	1,732
Property, Plant & Equipment	2,519	2,058	1,696	1,686	1,694
Long-Term Investments	0.26	0.2	0.26	0.14	0.09
Other Intangible Assets	27.09	2.28	2.66	0.89	1.01
Long-Term Deferred Tax Assets	142.03	70.38	55	55	56.32
Other Long-Term Assets	102.37	74.3	91.59	55.17	42.42
Total Assets	5,177	4,139	3,431	3,035	3,525
Accounts Payable	1,072	1,385	1,627	1,487	1,796
Accrued Expenses	-	120.51	125.37	207.89	213.94
Short-Term Debt	682.99	41.57	142.71	131.92	132.06
Current Portion of Long-Term Debt	-	106.97	130	605.64	612.16
Current Portion of Leases	67.1	28.66	26.01	17.54	24.49
Current Income Taxes Payable	-	-	-	15.13	16.86
Other Current Liabilities	187.82	63.77	55.39	468.42	536.02
Total Current Liabilities	2,010	1,746	2,107	2,934	3,331
Long-Term Debt	1,472	1,603	820	-	-
Long-Term Leases	22.05	8.19	39.32	23.77	41.3
Pension & Post-Retirement Benefits	-	121.52	112.97	91.17	79.63
Other Long-Term Liabilities	228.26	67.7	72.52	48.18	41.03
Total Liabilities	3,732	3,546	3,152	3,097	3,493
Common Stock	349.39	327.71	327.46	327.06	326.66
Additional Paid-In Capital	-	1,026	1,025	1,022	1,021
Retained Earnings	-	-951.17	-1,253	-1,806	-1,705
Comprehensive Income & Other	1,095	189.96	179.64	128.71	123.23
Total Common Equity	1,445	592.72	279.41	-328.16	-234.2
Shareholders' Equity	1,445	592.72	279.41	-61.54	32.42
Total Liabilities & Equity	5,177	4,139	3,431	3,035	3,525
Total Debt	2,244	1,788	1,158	778.86	810.02
Net Cash (Debt)	-2,167	-1,742	-1,124	-763.92	-583.45
Net Cash Per Share	-63.64	-51.27	-33.93	-23.37	-18.06
Filing Date Shares Outstanding	29.9	32.77	32.75	32.71	32.67
Total Common Shares Outstanding	29.9	32.77	32.75	32.71	32.67
Working Capital	375.23	188.31	-520.92	-1,696	-1,599
Book Value Per Share	48.32	18.09	8.53	-10.03	-7.17
Tangible Book Value	1,417	590.44	276.75	-329.05	-235.21
Tangible Book Value Per Share	47.41	18.02	8.45	-10.06	-7.20
Land	-	422.2	412.2	391.9	391.9
Buildings	-	587.84	509.49	575.13	536.26
Machinery	-	1,689	1,290	1,205	1,121
Construction In Progress	-	53.82	30.06	16.06	23.47