NSE:WELINV 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	53.33	1.13	1.09	4.01	1.73
Trading Asset Securities	-	24.11	41.47	10.53	55.23
Cash & Short-Term Investments	53.33	25.24	42.57	14.54	56.96
Cash Growth	111.27%	-40.69%	192.77%	-74.47%	101.70%
Accounts Receivable	-	-	0.28	-	1.03
Other Receivables	-	-	-	0.87	0.87
Receivables	-	-	0.28	0.87	1.9
Prepaid Expenses	-	0.01	0.01	0	0.01
Other Current Assets	1.99	0.79	1.08	0.64	0.5
Total Current Assets	55.32	26.04	43.93	16.05	59.36
Long-Term Investments	7,470	8,174	4,890	1,936	1,393
Other Long-Term Assets	2.25	-	-	-	-
Total Assets	7,527	8,200	4,934	1,952	1,452
Accrued Expenses	-	0.05	0.03	0.02	0.06
Current Income Taxes Payable	0.27	-	-	-	-
Total Current Liabilities	0.27	0.05	0.03	0.02	0.06
Long-Term Deferred Tax Liabilities	805.54	907.59	356.24	37.83	7.43
Other Long-Term Liabilities	4.76	0.17	0.19	0.16	0.08
Total Liabilities	810.58	907.81	356.46	38.02	7.57
Common Stock	36.55	36.55	36.55	36.55	36.55
Additional Paid-In Capital	-	4.99	4.99	4.99	4.99
Retained Earnings	-	255.96	218.93	191.17	136.35
Comprehensive Income & Other	6,680	6,995	4,317	1,681	1,267
Shareholders' Equity	6,717	7,292	4,577	1,914	1,445
Total Liabilities & Equity	7,527	8,200	4,934	1,952	1,452
Net Cash (Debt)	53.33	25.24	42.57	14.54	56.96
Net Cash Growth	111.27%	-40.69%	192.77%	-74.47%	101.70%
Net Cash Per Share	14.59	6.91	11.65	3.98	15.59
Filing Date Shares Outstanding	3.65	3.65	3.65	3.65	3.65
Total Common Shares Outstanding	3.65	3.65	3.65	3.65	3.65
Working Capital	55.05	26	43.9	16.03	59.3
Book Value Per Share	1840.19	1995.44	1252.45	523.66	395.37
Tangible Book Value	6,717	7,292	4,577	1,914	1,445
Tangible Book Value Per Share	1840.19	1995.44	1252.45	523.66	395.37

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