Weizmann 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	31.34	6.33	7.86	12.42	20.26	8.7
Short-Term Investments	-	0.1	0.1	0.09	0.09	0.08
Trading Asset Securities	0.06	0.06	0.06	0.06	0.07	0.06
Cash & Short-Term Investments	31.4	6.49	8.01	12.58	20.42	8.84
Cash Growth	326.73%	-18.96%	-36.29%	-38.42%	131.00%	-51.72%
Accounts Receivable	113.82	121.38	86.14	138.18	119.26	181.35
Other Receivables	-	-	-	1.06	1.12	1.37
Receivables	118.1	125.6	90.4	142.6	140.38	192.93
Inventory	70.96	85.29	97.42	84.1	77.8	103.38
Prepaid Expenses	-	1.71	1.73	2.3	2.38	1.4
Other Current Assets	46.81	39.51	31.01	42.11	53.03	69.7
Total Current Assets	267.27	258.6	228.57	283.68	294.02	376.25
Property, Plant & Equipment	317.61	313.57	271.76	275.64	282.21	293.65
Long-Term Investments	212.61	218.66	360.78	361.21	431.99	442.32
Other Long-Term Assets	121.22	116.56	110.86	98.13	86.14	64.92
Total Assets	918.71	907.39	971.96	1,019	1,094	1,177
Accounts Payable	155.63	133.51	119.7	196.41	207.67	201.85
Accrued Expenses	10.38	18.07	17.56	14.36	3.85	5.08
Short-Term Debt	-	87.58	73.24	111.31	172.8	155.62
Current Portion of Long-Term Debt	59.78	0.73	4.05	1.27	4.77	6.04
Current Portion of Leases	7.29	14.12	-	0.17	0.08	0.9
Other Current Liabilities	24.98	16.62	9.84	25.12	16.09	42.07
Total Current Liabilities	258.06	270.62	224.39	348.64	405.27	411.57
Long-Term Debt	7.96	8.39	-	3.94	5.13	2.94
Long-Term Leases	-	-	-	-	0.25	-
Long-Term Deferred Tax Liabilities	16.53	16.15	16.95	17.21	20.36	16.04
Other Long-Term Liabilities	3.64	3.64	2.68	1.53	1.09	1.57
Total Liabilities	286.18	298.79	244.01	371.32	432.1	432.12
Common Stock	154.94	154.94	158.59	158.59	158.59	172.72
Retained Earnings	-	308.97	427.86	346.18	314.43	392.12
Comprehensive Income & Other	477.58	144.69	141.5	142.56	189.25	180.19
Shareholders' Equity	632.52	608.6	727.95	647.33	662.26	745.02
Total Liabilities & Equity	918.71	907.39	971.96	1,019	1,094	1,177
Total Debt	75.03	110.82	77.29	116.69	183.04	165.51
Net Cash (Debt)	-43.62	-104.32	-69.28	-104.11	-162.61	-156.67
Net Cash Per Share	-3.05	-6.73	-4.37	-6.08	-9.53	-9.07
Filing Date Shares Outstanding	15.52	15.49	15.86	15.86	15.86	17.27
Total Common Shares Outstanding	15.52	15.49	15.86	15.86	15.86	17.27
Working Capital	9.21	-12.03	4.18	-64.96	-111.25	-35.32
Book Value Per Share	40.76	39.28	45.90	40.82	41.76	43.14
Tangible Book Value	632.52	608.6	727.95	647.33	662.26	745.02
Tangible Book Value Per Share	40.76	39.28	45.90	40.82	41.76	43.14
Land	-	43.59	43.59	43.59	43.59	43.59
Buildings	-	119.13	119.13	119.13	115.12	117.93
Machinery	-	456.81	421.98	412.27	411.15	391.73
Construction In Progress	-	4	7.49	2.97	-	-

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