NSE:WHITEFORCE 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	13.97	6.51	2.25	2.28	4.94
Short-Term Investments	53.6	-	-	-	-
Cash & Short-Term Investments	67.57	6.51	2.25	2.28	4.94
Cash Growth	937.30%	189.64%	-1.14%	-53.96%	-43.03%
Accounts Receivable	424.75	228.61	151.71	76.22	60.07
Other Receivables	-	1.94	1.94	-	-
Receivables	424.75	230.55	153.64	77.19	60.4
Prepaid Expenses	-	7.54	3.63	-	-
Other Current Assets	71.34	106.44	79.93	37.96	14.78
Total Current Assets	563.66	351.04	239.45	117.42	80.12
Property, Plant & Equipment	10.56	11.16	11.59	4.27	3.9
Long-Term Investments	12.32	13.3	22.27	10.7	4.73
Other Intangible Assets	25.72	20.39	9.81	-	-
Long-Term Deferred Tax Assets	0.24	0.52	0.65	0.35	0.18
Other Long-Term Assets	0	-0	0.49	11.29	-
Total Assets	612.49	396.4	284.26	144.03	88.92
Accounts Payable	4.75	8.09	14.54	25.45	19.06
Accrued Expenses	0.06	95.1	71.86	27.08	24.82
Short-Term Debt	54.59	114.84	78.96	38.99	8.78
Current Income Taxes Payable	-	1.99	-	-	0.5
Other Current Liabilities	110.53	18.28	21.08	0.32	0.63
Total Current Liabilities	169.94	238.31	186.45	91.84	53.8
Long-Term Debt	18.98	31.1	30.86	26.72	29.75
Pension & Post-Retirement Benefits	2.75	2.22	1.62	-	-
Other Long-Term Liabilities	-	0	-0	-	-
Total Liabilities	191.67	271.62	218.93	118.57	83.55
Common Stock	116	84.1	0.1	0.1	0.1
Retained Earnings	304.82	40.68	65.23	25.36	5.27
Shareholders' Equity	420.82	124.78	65.33	25.46	5.37
Total Liabilities & Equity	612.49	396.4	284.26	144.03	88.92
Total Debt	73.58	145.94	109.82	65.72	38.53
Net Cash (Debt)	-6.01	-139.43	-107.57	-63.44	-33.59
Net Cash Per Share	-0.52	-16.58	-	-7.54	-3.99
Filing Date Shares Outstanding	11.63	8.41	8.41	8.41	8.41
Total Common Shares Outstanding	11.63	8.41	8.41	8.41	8.41
Working Capital	393.72	112.73	53	25.58	26.31
Book Value Per Share	36.19	14.84	7.77	3.03	0.64
Tangible Book Value	395.1	104.39	55.52	25.46	5.37
Tangible Book Value Per Share	33.98	12.41	6.60	3.03	0.64
Land	-	7.45	7.4	-	-
Machinery	-	9.82	8.83	7.28	5.34
Construction In Progress	-	0.04	-	-	-