Wheels India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	36.4	42	47.6	40.5	35.7
Cash & Short-Term Investments	36.4	36.4	42	47.6	40.5	35.7
Cash Growth	-13.33%	-13.33%	-11.77%	17.53%	13.44%	60.81%
Accounts Receivable	-	8,177	8,008	7,263	7,690	8,913
Other Receivables	-	257.9	71.9	120.1	87.7	280.2
Receivables	-	8,435	8,080	7,384	7,778	9,194
Inventory	-	7,464	7,690	8,825	8,840	7,999
Prepaid Expenses	-	253.6	230	258.4	204.9	288.5
Other Current Assets	-	1,854	1,428	1,363	1,315	1,290
Total Current Assets	-	18,043	17,470	17,877	18,179	18,807
Property, Plant & Equipment	-	15,381	13,105	11,913	11,403	10,258
Long-Term Investments	-	783.4	462.7	320.7	221.6	245
Goodwill	-	318	318	318	318	-
Other Intangible Assets	-	49.8	32.9	38.1	25.2	28.2
Long-Term Deferred Tax Assets	-	127.6	169.3	-	-	-
Other Long-Term Assets	-	567.2	504.1	574.6	329.4	401.8
Total Assets	-	35,269	32,062	31,041	30,476	29,740
Accounts Payable	-	13,382	12,213	11,971	11,549	10,845
Accrued Expenses	-	1,937	1,744	1,586	1,760	1,629
Short-Term Debt	-	2,906	2,921	4,119	4,332	4,438
Current Portion of Long-Term Debt	-	1,418	1,296	598.1	1,584	1,532
Current Portion of Leases	-	219.9	71.8	77.7	99.2	96.8
Current Income Taxes Payable	-	85.4	23.8	-	-	66
Current Unearned Revenue	-	47.3	20.5	20.8	18.1	14.7
Other Current Liabilities	-	638.6	518.8	610.6	438.6	420
Total Current Liabilities	-	20,633	18,809	18,982	19,782	19,041
Long-Term Debt	-	2,573	3,030	2,876	2,064	2,520
Long-Term Leases	-	564.7	48.8	107.8	110	171.8
Pension & Post-Retirement Benefits	-	140.1	101.6	88.4	85.3	76.3
Long-Term Deferred Tax Liabilities	-	809	749	498.4	461.3	423.9
Total Liabilities	-	24,720	22,738	22,552	22,503	22,233
Common Stock	-	244.3	244.3	244.3	240.6	240.6
Additional Paid-In Capital	-	1,605	1,605	1,605	1,315	1,315
Retained Earnings	-	8,643	7,394	6,576	6,043	5,826
Comprehensive Income & Other	-	-77.5	-23.1	-27.2	243.8	-45
Total Common Equity	10,415	10,415	9,220	8,398	7,843	7,337
Minority Interest	-	134.7	104.1	91.6	130	170
Shareholders' Equity	10,549	10,549	9,324	8,489	7,973	7,507
Total Liabilities & Equity	-	35,269	32,062	31,041	30,476	29,740
Total Debt	7,681	7,681	7,368	7,778	8,190	8,759
Net Cash (Debt)	-7,645	-7,645	-7,326	-7,730	-8,149	-8,723
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-312.89	-312.89	-299.82	-316.38	-333.54	-362.48
Filing Date Shares Outstanding	24.43	24.43	24.43	24.43	24.06	24.06
Total Common Shares Outstanding	24.43	24.43	24.43	24.43	24.06	24.06
Working Capital	-	-2,591	-1,339	-1,105	-1,603	-233.9
Book Value Per Share	426.25	426.25	377.36	343.69	325.91	304.88
Tangible Book Value	10,047	10,047	8,869	8,041	7,500	7,309
Tangible Book Value Per Share	411.20	411.20	363.00	329.12	311.65	303.71
Land	-	398.1	401.4	401.4	401.4	401.4
Buildings	-	2,816	2,595	2,380	2,273	2,023
Machinery	-	22,305	20,250	18,388	16,883	15,176
Construction In Progress	-	687.2	503.4	774.7	1,142	1,255