We Win Limited (NSE:WEWIN)

We Win Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	51.96	117.6	49.22	70.49	82.79
Cash & Short-Term Investments	51.96	117.6	49.22	70.49	82.79
Cash Growth	-55.82%	138.92%	-30.17%	-14.87%	20.80%
Accounts Receivable	184.77	178.65	204.31	119.66	123.1
Other Receivables	18.29	19.91	18.77	18.28	21.01
Receivables	213.25	203.23	229.35	148.12	150.52
Prepaid Expenses	-	1.83	1.61	2.9	2.26
Other Current Assets	50.4	16.85	8.37	0.67	0.1
Total Current Assets	315.61	339.5	288.56	222.18	235.68
Property, Plant & Equipment	119.18	111.18	60.18	27.88	23.23
Long-Term Investments	0.66	0.69	0.97	1.12	0.73
Other Intangible Assets	3.34	6.44	1.95	0.95	1
Long-Term Deferred Tax Assets	6.79	6.11	5.52	5.03	5.31
Other Long-Term Assets	73.69	50.14	26.38	18.89	20.82
Total Assets	519.26	514.06	383.56	276.04	286.76
Accounts Payable	29.72	37.11	12.66	11.05	14.25
Accrued Expenses	-	51.92	34.29	28.67	25.89
Short-Term Debt	-	-	-	-	14.24
Current Portion of Long-Term Debt	96.21	71.78	56.94	0.63	8.85
Current Unearned Revenue	-	0.26	0.26	0.26	-
Other Current Liabilities	75.36	29.22	9.95	9.4	16.82
Total Current Liabilities	201.28	190.29	114.1	50.01	80.05
Long-Term Debt	27.75	52.07	23.91	6.22	10.82
Long-Term Unearned Revenue	-	-	0.26	0.52	-
Other Long-Term Liabilities	-0	-	0	-	-
Total Liabilities	235.95	249.51	146.29	64.81	98.45
Common Stock	101.61	101.61	101.61	101.61	33.87
Additional Paid-In Capital	-	-	-	-	22.26
Retained Earnings	181.71	162.95	135.66	109.63	132.17
Shareholders' Equity	283.32	264.56	237.27	211.24	188.31
Total Liabilities & Equity	519.26	514.06	383.56	276.04	286.76
Total Debt	123.96	123.85	80.86	6.85	33.91
Net Cash (Debt)	-72	-6.25	-31.64	63.64	48.88
Net Cash Growth	-	-	-	30.20%	134.25%
Net Cash Per Share	-8.08	-0.62	-3.11	6.26	4.81
Filing Date Shares Outstanding	10.04	10.16	10.16	10.16	10.16
Total Common Shares Outstanding	10.04	10.16	10.16	10.16	10.16
Working Capital	114.33	149.21	174.46	172.17	155.63
Book Value Per Share	28.23	26.04	23.35	20.79	18.53
Tangible Book Value	279.98	258.12	235.32	210.29	187.31
Tangible Book Value Per Share	27.89	25.40	23.16	20.70	18.43
Machinery	-	148.21	128.77	109.76	102.61
Construction In Progress	-	76.01	31.92	8.18	1.4

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.