Western Carriers (India) 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	1,696	48.46	18.79	14.46	25.45	34.3
Short-Term Investments	-	-	-	-	3.27	-
Cash & Short-Term Investments	1,696	48.46	18.79	14.46	28.72	34.3
Cash Growth	488.24%	157.90%	29.95%	-49.65%	-16.27%	-44.25%
Accounts Receivable	6,482	6,204	5,255	3,897	3,114	2,524
Other Receivables	-	101.45	120.63	143.88	103.21	80.74
Receivables	6,743	6,561	5,647	4,220	3,381	2,885
Other Current Assets	721.33	2,290	529.43	391.35	308.83	240.52
Total Current Assets	9,161	8,899	6,195	4,626	3,718	3,160
Property, Plant & Equipment	1,685	1,376	740.25	766.27	495.63	421.66
Long-Term Investments	110.63	32.27	32.25	39.68	87.87	73.99
Goodwill	310	310	310	310	310	310
Other Intangible Assets	0.82	1.06	1.61	1.19	1.45	1.68
Long-Term Deferred Tax Assets	44.18	41.09	36.53	29.95	27.06	25.21
Other Long-Term Assets	218.91	376.78	224.25	268.43	263.14	259.86
Total Assets	11,531	11,036	7,540	6,041	4,903	4,252
Accounts Payable	786.62	796.25	697.76	540.29	649.5	779.31
Accrued Expenses	59.55	69.42	80.8	79.89	84.02	59.84
Short-Term Debt	-	1,280	2,187	1,577	1,193	918.14
Current Portion of Long-Term Debt	1,732	253.57	224.94	161.43	102.55	102.06
Current Portion of Leases	19.95	9.97	22.56	20.55	15.24	15.1
Other Current Liabilities	197.57	64.55	29.63	42.14	26.83	3.83
Total Current Liabilities	2,796	2,474	3,242	2,421	2,071	1,878
Long-Term Debt	107.14	186.72	248.38	366.76	208.15	352.49
Long-Term Leases	71.19	26.56	10.54	28.25	25.88	40.25
Pension & Post-Retirement Benefits	83.24	68.09	55.2	39.5	22.04	14.67
Total Liabilities	3,057	2,755	3,556	2,855	2,327	2,286
Common Stock	509.78	509.78	393.5	393.5	393.5	393.5
Additional Paid-In Capital	-	3,532	-	-	-	-
Retained Earnings	-	4,104	3,453	2,649	2,032	1,571
Comprehensive Income & Other	7,963	135.1	137.23	141.09	148.12	0.05
Total Common Equity	8,473	8,281	3,984	3,184	2,574	1,964
Minority Interest	-	-	-	2.06	2.06	2.06
Shareholders' Equity	8,473	8,281	3,984	3,186	2,576	1,966
Total Liabilities & Equity	11,531	11,036	7,540	6,041	4,903	4,252
Total Debt	1,930	1,757	2,693	2,154	1,545	1,428
Net Cash (Debt)	-234.5	-1,708	-2,674	-2,139	-1,516	-1,394
Net Cash Per Share	-2.30	-18.77	-33.98	-27.18	-19.27	-17.71
Filing Date Shares Outstanding	101.66	101.96	78.7	78.7	78.7	78.7
Total Common Shares Outstanding	101.66	101.96	78.7	78.7	78.7	78.7
Working Capital	6,365	6,425	2,953	2,205	1,647	1,281
Book Value Per Share	83.35	81.22	50.62	40.46	32.70	24.96
Tangible Book Value	8,162	7,970	3,672	2,873	2,262	1,653
Tangible Book Value Per Share	80.29	78.17	46.66	36.50	28.75	21.00
Land	-	300.46	25.69	-	-	-
Buildings	-	5.95	4.47	1.92	1.92	-
Machinery	-	2,422	2,002	1,688	1,369	1,271
Construction In Progress	-	150.13	-	168.16	94.81	6.2

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