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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	-	18.79	14.46	25.45	34.3	61.5
Short-Term Investments	-	-	-	3.27	-	0.02
Cash & Short-Term Investments	288.3	18.79	14.46	28.72	34.3	61.52
Cash Growth	-	29.95%	-49.65%	-16.27%	-44.25%	-
Accounts Receivable	-	5,255	3,897	3,114	2,524	1,866
Other Receivables	-	120.63	143.88	103.21	80.74	37.76
Receivables	-	5,647	4,220	3,381	2,885	2,252
Other Current Assets	-	529.43	391.35	308.83	240.52	133.79
Total Current Assets	-	6,195	4,626	3,718	3,160	2,447
Property, Plant & Equipment	-	740.25	766.27	495.63	421.66	418.98
Long-Term Investments	-	32.25	39.68	87.87	73.99	71.02
Goodwill	-	310	310	310	310	310
Other Intangible Assets	-	1.61	1.19	1.45	1.68	1.23
Long-Term Deferred Tax Assets	-	36.53	29.95	27.06	25.21	23.84
Other Long-Term Assets	-	224.25	268.43	263.14	259.86	313.17
Total Assets	-	7,540	6,041	4,903	4,252	3,585
Accounts Payable	-	697.76	540.29	649.5	779.31	917.54
Accrued Expenses	-	80.8	79.89	84.02	59.84	52.91
Short-Term Debt	-	2,187	1,577	1,193	918.14	670.26
Current Portion of Long-Term Debt	-	224.94	161.43	102.55	102.06	78.48
Current Portion of Leases	-	22.56	20.55	15.24	15.1	10.51
Current Unearned Revenue	-	-	-	-	-	4.52
Other Current Liabilities	-	29.63	42.14	26.83	3.83	14.72
Total Current Liabilities	-	3,242	2,421	2,071	1,878	1,749
Long-Term Debt	-	248.38	366.76	208.15	352.49	212.45
Long-Term Leases	-	10.54	28.25	25.88	40.25	46.36
Other Long-Term Liabilities	-	-	-	-	-	45.23
Total Liabilities	-	3,556	2,855	2,327	2,286	2,065
Common Stock	-	393.5	393.5	393.5	393.5	393.5
Retained Earnings	-	3,453	2,649	2,032	1,571	1,126
Comprehensive Income & Other	-	137.23	141.09	148.12	0.05	-0.79
Total Common Equity	8,363	3,984	3,184	2,574	1,964	1,518
Minority Interest	-	-	2.06	2.06	2.06	2.05
Shareholders' Equity	8,363	3,984	3,186	2,576	1,966	1,520
Total Liabilities & Equity	-	7,540	6,041	4,903	4,252	3,585
Total Debt	2,904	2,693	2,154	1,545	1,428	1,018
Net Cash (Debt)	-2,615	-2,674	-2,139	-1,516	-1,394	-956.54
Net Cash Per Share	-30.70	-33.98	-27.18	-19.27	-17.71	-12.15
Filing Date Shares Outstanding	118.88	78.7	78.7	78.7	78.7	78.7
Total Common Shares Outstanding	118.88	78.7	78.7	78.7	78.7	78.7
Working Capital	-	2,953	2,205	1,647	1,281	698.05
Book Value Per Share	102.79	50.62	40.46	32.70	24.96	19.29
Tangible Book Value	8,051	3,672	2,873	2,262	1,653	1,207
Tangible Book Value Per Share	98.96	46.66	36.50	28.75	21.00	15.34
Land	-	25.69	-	-	-	-
Buildings	-	4.47	1.92	1.92	-	-
Machinery	-	2,002	1,688	1,369	1,271	1,169
Construction In Progress	-	-	168.16	94.81	6.2	-

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