Weizmann 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	21.62	6.33	7.86	12.42	20.26
Short-Term Investments	-	0.1	0.1	0.09	0.09
Trading Asset Securities	0.06	0.06	0.06	0.06	0.07
Cash & Short-Term Investments	21.68	6.49	8.01	12.58	20.42
Cash Growth	233.82%	-18.96%	-36.29%	-38.42%	131.00%
Accounts Receivable	128	121.38	86.14	138.18	119.26
Other Receivables	-	-	-	1.06	1.12
Receivables	132.35	125.6	90.4	142.6	140.38
Inventory	78.85	85.29	97.42	84.1	77.8
Prepaid Expenses	-	1.71	1.73	2.3	2.38
Other Current Assets	51.2	39.51	31.01	42.11	53.03
Total Current Assets	284.08	258.6	228.57	283.68	294.02
Property, Plant & Equipment	319.4	313.57	271.76	275.64	282.21
Long-Term Investments	206.16	218.66	360.78	361.21	431.99
Other Long-Term Assets	127.89	116.56	110.86	98.13	86.14
Total Assets	937.54	907.39	971.96	1,019	1,094
Accounts Payable	159.49	133.51	119.7	196.41	207.67
Accrued Expenses	-	18.07	17.56	14.36	3.85
Short-Term Debt	54.55	87.58	73.24	111.31	172.8
Current Portion of Long-Term Debt	-	0.73	4.05	1.27	4.77
Current Portion of Leases	0.17	14.12	-	0.17	0.08
Other Current Liabilities	33.21	16.62	9.84	25.12	16.09
Total Current Liabilities	247.42	270.62	224.39	348.64	405.27
Long-Term Debt	7.63	8.39	-	3.94	5.13
Long-Term Leases	-	-	-	-	0.25
Long-Term Deferred Tax Liabilities	17.66	16.15	16.95	17.21	20.36
Other Long-Term Liabilities	4.51	3.64	2.68	1.53	1.09
Total Liabilities	277.21	298.79	244.01	371.32	432.1
Common Stock	154.94	154.94	158.59	158.59	158.59
Retained Earnings	-	308.97	427.86	346.18	314.43
Comprehensive Income & Other	505.38	144.69	141.5	142.56	189.25
Shareholders' Equity	660.32	608.6	727.95	647.33	662.26
Total Liabilities & Equity	937.54	907.39	971.96	1,019	1,094
Total Debt	62.35	110.82	77.29	116.69	183.04
Net Cash (Debt)	-40.67	-104.32	-69.28	-104.11	-162.61
Net Cash Per Share	-3.09	-6.73	-4.37	-6.08	-9.53
Filing Date Shares Outstanding	15.56	15.49	15.86	15.86	15.86
Total Common Shares Outstanding	15.56	15.49	15.86	15.86	15.86
Working Capital	36.66	-12.03	4.18	-64.96	-111.25
Book Value Per Share	42.45	39.28	45.90	40.82	41.76
Tangible Book Value	660.32	608.6	727.95	647.33	662.26
Tangible Book Value Per Share	42.45	39.28	45.90	40.82	41.76
Land	-	43.59	43.59	43.59	43.59
Buildings	-	119.13	119.13	119.13	115.12
Machinery	-	456.81	421.98	412.27	411.15
Construction In Progress	-	4	7.49	2.97	-