We Win Limited (NSE:WEWIN)

We Win Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	59.53	82.85	51.96	117.6	49.22	70.49
Cash & Short-Term Investments	59.53	82.85	51.96	117.6	49.22	70.49
Cash Growth	14.50%	59.47%	-55.82%	138.92%	-30.17%	-14.87%
Accounts Receivable	149.11	155.24	184.76	178.65	204.31	119.66
Other Receivables	34.37	29.9	20.49	19.91	18.77	18.28
Receivables	192.6	193.54	215.45	203.23	229.35	148.12
Prepaid Expenses	-	-	-	1.83	1.61	2.9
Other Current Assets	159.54	50.39	48.2	16.85	8.37	0.67
Total Current Assets	411.67	326.79	315.61	339.5	288.56	222.18
Property, Plant & Equipment	150.86	153.99	119.18	111.18	60.18	27.88
Long-Term Investments	-	-	0.66	0.69	0.97	1.12
Other Intangible Assets	1.63	1.94	3.33	6.44	1.95	0.95
Long-Term Deferred Tax Assets	6.84	3.7	6.79	6.11	5.52	5.03
Other Long-Term Assets	62.92	48.81	73.69	50.14	26.38	18.89
Total Assets	633.92	535.22	519.26	514.06	383.56	276.04

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	18.87	29.51	29.72	37.11	12.66	11.05
Accrued Expenses	-	75.88	55.05	51.92	34.29	28.67
Short-Term Debt	158.09	-	-	-	-	-
Current Portion of Long-Term Debt	-	23.29	96.21	71.78	56.94	0.63
Current Unearned Revenue	-	-	-	0.26	0.26	0.26
Other Current Liabilities	82.4	44.15	20.3	29.22	9.95	9.4
Total Current Liabilities	259.36	172.83	201.28	190.29	114.1	50.01
Long-Term Debt	8.06	10.01	27.75	52.07	23.91	6.22
Long-Term Leases	0.38	0.4	-	-	-	-
Long-Term Unearned Revenue	-	18.75	-	-	0.26	0.52
Pension & Post-Retirement Benefits	-	21.93	6.92	7.15	8.02	8.06
Other Long-Term Liabilities	44.97	-	0	-	0	-
Total Liabilities	312.77	223.92	235.95	249.51	146.29	64.81

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	101.61	101.61	101.61	101.61	101.61	101.61
Retained Earnings	-	209.69	181.7	162.95	135.66	109.63
Comprehensive Income & Other	219.55	-	-	-	-	-
Shareholders' Equity	321.16	311.3	283.31	264.56	237.27	211.24
Total Liabilities & Equity	633.92	535.22	519.26	514.06	383.56	276.04

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	166.53	33.7	123.96	123.85	80.86	6.85
Net Cash (Debt)	-107	49.16	-72	-6.25	-31.64	63.64
Net Cash Growth	-	-	-	-	-	30.20%
Net Cash Per Share	-10.54	4.84	-7.09	-0.62	-3.11	6.26
Filing Date Shares Outstanding	13.6	10.16	10.16	10.16	10.16	10.16
Total Common Shares Outstanding	13.6	10.16	10.16	10.16	10.16	10.16
Working Capital	152.31	153.96	114.33	149.21	174.46	172.17
Book Value Per Share	23.62	30.64	27.88	26.04	23.35	20.79
Tangible Book Value	319.53	309.36	279.98	258.12	235.32	210.29
Tangible Book Value Per Share	23.50	30.45	27.55	25.40	23.16	20.70
Buildings	-	57.03	55.17	-	-	-
Machinery	-	207.87	190.94	148.21	128.77	109.76
Construction In Progress	-	44.93	8.07	76.01	31.92	8.18

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error