We Win 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	51.99	51.96	117.6	49.22	70.49	82.79
Cash & Short-Term Investments	51.99	51.96	117.6	49.22	70.49	82.79
Cash Growth	0.51%	-55.82%	138.92%	-30.17%	-14.87%	20.80%
Accounts Receivable	116.21	205.77	178.65	204.31	119.66	123.1
Other Receivables	33.18	20.49	19.91	18.77	18.28	21.01
Receivables	160.29	236.45	203.23	229.35	148.12	150.52
Prepaid Expenses	-	1.82	1.83	1.61	2.9	2.26
Other Current Assets	127.17	25.39	16.85	8.37	0.67	0.1
Total Current Assets	339.45	315.61	339.5	288.56	222.18	235.68
Property, Plant & Equipment	117.91	119.18	111.18	60.18	27.88	23.23
Long-Term Investments	0.67	0.66	0.69	0.97	1.12	0.73
Other Intangible Assets	2.8	3.33	6.44	1.95	0.95	1
Long-Term Deferred Tax Assets	6.79	6.79	6.11	5.52	5.03	5.31
Other Long-Term Assets	47.84	73.69	50.14	26.38	18.89	20.82
Total Assets	515.45	519.26	514.06	383.56	276.04	286.76
Accounts Payable	23.92	29.72	37.11	12.66	11.05	14.25
Accrued Expenses	-	55.05	51.92	34.29	28.67	25.89
Short-Term Debt	-	-	-	-	-	14.24
Current Portion of Long-Term Debt	77.07	96.21	71.78	56.94	0.63	8.85
Current Unearned Revenue	-	-	0.26	0.26	0.26	-
Other Current Liabilities	84.57	20.3	29.22	9.95	9.4	16.82
Total Current Liabilities	185.56	201.28	190.29	114.1	50.01	80.05
Long-Term Debt	15.02	27.75	52.07	23.91	6.22	10.82
Long-Term Unearned Revenue	-	-	-	0.26	0.52	-
Pension & Post-Retirement Benefits	8.43	6.92	7.15	8.02	8.06	7.59
Other Long-Term Liabilities	0	0	-	0	-	-
Total Liabilities	209.01	235.95	249.51	146.29	64.81	98.45
Common Stock	101.61	101.61	101.61	101.61	101.61	33.87
Additional Paid-In Capital	-	-	-	-	-	22.26
Retained Earnings	204.84	181.7	162.95	135.66	109.63	132.17
Shareholders' Equity	306.45	283.31	264.56	237.27	211.24	188.31
Total Liabilities & Equity	515.45	519.26	514.06	383.56	276.04	286.76
Total Debt	92.09	123.96	123.85	80.86	6.85	33.91
Net Cash (Debt)	-40.1	-72	-6.25	-31.64	63.64	48.88
Net Cash Growth	-	-	-	-	30.20%	134.25%
Net Cash Per Share	-0.04	-0.07	-0.01	-3.11	6.26	4.81
Filing Date Shares Outstanding	10.09	10.16	10.16	10.16	10.16	10.16
Total Common Shares Outstanding	10.09	10.16	10.16	10.16	10.16	10.16
Working Capital	153.89	114.33	149.21	174.46	172.17	155.63
Book Value Per Share	30.37	27.88	26.04	23.35	20.79	18.53
Tangible Book Value	303.65	279.98	258.12	235.32	210.29	187.31
Tangible Book Value Per Share	30.09	27.55	25.40	23.16	20.70	18.43
Buildings	-	55.17	-	-	-	-
Machinery	-	190.94	148.21	128.77	109.76	102.61
Construction In Progress	-	8.07	76.01	31.92	8.18	1.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.