Western Carriers (India) 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	384.96	48.46	18.79	14.46	25.45
Short-Term Investments	-	-	-	-	3.27
Cash & Short-Term Investments	384.96	48.46	18.79	14.46	28.72
Cash Growth	694.39%	157.90%	29.95%	-49.65%	-16.27%
Accounts Receivable	6,952	6,204	5,255	3,897	3,114
Other Receivables	-	101.45	120.63	143.88	103.21
Receivables	7,239	6,561	5,647	4,220	3,381
Other Current Assets	651.58	2,290	529.43	391.35	308.83
Total Current Assets	8,276	8,899	6,195	4,626	3,718
Property, Plant & Equipment	2,064	1,376	740.25	766.27	495.63
Long-Term Investments	1,019	32.27	32.25	39.68	87.87
Goodwill	310	310	310	310	310
Other Intangible Assets	0.7	1.06	1.61	1.19	1.45
Long-Term Deferred Tax Assets	46.6	41.09	36.53	29.95	27.06
Other Long-Term Assets	338.24	376.78	224.25	268.43	263.14
Total Assets	12,054	11,036	7,540	6,041	4,903
Accounts Payable	827.91	796.25	697.76	540.29	649.5
Accrued Expenses	63.42	69.42	80.8	79.89	84.02
Short-Term Debt	-	1,280	2,187	1,577	1,193
Current Portion of Long-Term Debt	2,108	253.57	224.94	161.43	102.55
Current Portion of Leases	19.71	9.97	22.56	20.55	15.24
Other Current Liabilities	161.18	64.55	29.63	42.14	26.83
Total Current Liabilities	3,180	2,474	3,242	2,421	2,071
Long-Term Debt	64.18	186.72	248.38	366.76	208.15
Long-Term Leases	63.79	26.56	10.54	28.25	25.88
Pension & Post-Retirement Benefits	76.9	68.09	55.2	39.5	22.04
Total Liabilities	3,385	2,755	3,556	2,855	2,327
Common Stock	509.78	509.78	393.5	393.5	393.5
Additional Paid-In Capital	-	3,532	-	-	-
Retained Earnings	-	4,104	3,453	2,649	2,032
Comprehensive Income & Other	8,160	135.1	137.23	141.09	148.12
Total Common Equity	8,670	8,281	3,984	3,184	2,574
Minority Interest	-	-	-	2.06	2.06
Shareholders' Equity	8,670	8,281	3,984	3,186	2,576
Total Liabilities & Equity	12,054	11,036	7,540	6,041	4,903
Total Debt	2,255	1,757	2,693	2,154	1,545
Net Cash (Debt)	-1,870	-1,708	-2,674	-2,139	-1,516
Net Cash Per Share	-18.36	-18.77	-33.98	-27.18	-19.27
Filing Date Shares Outstanding	101.95	101.96	78.7	78.7	78.7
Total Common Shares Outstanding	101.95	101.96	78.7	78.7	78.7
Working Capital	5,096	6,425	2,953	2,205	1,647
Book Value Per Share	85.04	81.22	50.62	40.46	32.70
Tangible Book Value	8,359	7,970	3,672	2,873	2,262
Tangible Book Value Per Share	81.99	78.17	46.66	36.50	28.75
Land	-	300.46	25.69	-	-
Buildings	-	5.95	4.47	1.92	1.92
Machinery	-	2,422	2,002	1,688	1,369
Construction In Progress	-	150.13	-	168.16	94.81