Wonder Electricals 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	285.57	4.07	43.69	3.15	1.87
Cash & Short-Term Investments	285.57	4.07	43.69	3.15	1.87
Cash Growth	6921.71%	-90.69%	1287.36%	68.40%	6.37%
Accounts Receivable	2,494	2,742	2,207	1,564	1,517
Other Receivables	-	0.73	0.13	-	-
Receivables	2,529	2,743	2,207	1,564	1,517
Inventory	641.12	586.14	632.53	370.83	322.07
Prepaid Expenses	-	1.95	1.61	1.17	0.81
Other Current Assets	75.46	158.12	88.02	47.35	63.7
Total Current Assets	3,531	3,493	2,973	1,987	1,905
Property, Plant & Equipment	453.99	455.61	394.16	335.11	336.89
Goodwill	151.87	151.87	151.87	-	-
Long-Term Deferred Tax Assets	7.61	5.18	3.07	3.13	2.03
Long-Term Deferred Charges	-	1.25	2.5	3.75	5
Other Long-Term Assets	1.92	-	-0	-	0
Total Assets	4,147	4,107	3,525	2,329	2,249
Accounts Payable	1,769	1,902	1,865	1,413	1,435
Accrued Expenses	-	114.89	87.96	37.37	31.22
Short-Term Debt	937.07	839.63	561.93	177.6	182.52
Current Portion of Long-Term Debt	-	22.2	12.6	10.22	6.16
Current Income Taxes Payable	-	64.96	43.61	27.15	27.72
Other Current Liabilities	154.4	1.39	4.17	5.17	1.14
Total Current Liabilities	2,860	2,945	2,575	1,670	1,684
Long-Term Debt	172.9	100.38	66.52	54.39	18.45
Long-Term Leases	20.11	29.77	4.76	8.06	10.87
Other Long-Term Liabilities	44.9	-	-0	0	-
Total Liabilities	3,098	3,075	2,646	1,733	1,713
Common Stock	134.01	134.01	134.01	134.01	134.01
Additional Paid-In Capital	-	111.39	111.39	111.39	111.39
Retained Earnings	-	552.08	399.04	350.76	290.05
Comprehensive Income & Other	754.3	35	35	-	-
Total Common Equity	888.3	832.47	679.43	596.16	535.44
Minority Interest	2.45	-	-	-	-
Shareholders' Equity	1,049	1,032	878.7	596.16	535.44
Total Liabilities & Equity	4,147	4,107	3,525	2,329	2,249
Total Debt	1,130	991.97	645.81	250.27	218
Net Cash (Debt)	-844.51	-987.91	-602.13	-247.12	-216.13
Net Cash Per Share	-6.30	-7.37	-4.49	-1.84	-1.61
Filing Date Shares Outstanding	133.04	134.01	134.01	134.01	134.01
Total Common Shares Outstanding	133.04	134.01	134.01	134.01	134.01
Working Capital	671.28	547.98	398.38	316.62	220.84
Book Value Per Share	6.68	6.21	5.07	4.45	4.00
Tangible Book Value	736.44	680.6	527.57	596.16	535.44
Tangible Book Value Per Share	5.54	5.08	3.94	4.45	4.00
Land	-	44.2	44.2	44.2	-
Buildings	-	201.48	191.25	176.82	-
Machinery	-	576.31	484.72	382.04	-