Windlas Biotech 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	2019 - 2021
Period Ending	Jun '25 Jun 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	2019 - 2021
Cash & Equivalents	-	159.27	52.88	36.86	5.7	159.3	Upgrade
Short-Term Investments	-	-	256.39	217.68	1,106	151.82	Upgrade
Trading Asset Securities	-	2,234	1,734	1,065	648.24	231.43	Upgrade
Cash & Short-Term Investments	2,393	2,393	2,044	1,320	1,760	542.55	Upgrade
Cash Growth	17.08%	17.09%	54.86%	-25.03%	224.44%	33.42%	Upgrade
Accounts Receivable	-	1,669	1,363	1,169	1,108	794.13	Upgrade
Other Receivables	-	-	6.66	4.38	22.13	1.31	Upgrade
Receivables	-	1,669	1,369	1,173	1,130	795.44	Upgrade
Inventory	-	813.84	621.89	747.38	587.1	414.61	Upgrade
Prepaid Expenses	-	-	9.84	8.71	9.54	11.09	Upgrade
Other Current Assets	-	375.86	268.08	286.61	329.76	179.42	Upgrade
Total Current Assets	-	5,251	4,313	3,535	3,817	1,943	Upgrade
Property, Plant & Equipment	-	2,219	1,803	1,227	983.15	954.95	Upgrade
Long-Term Investments	-	-	16.38	52.44	25.61	-	Upgrade
Other Intangible Assets	-	67.79	44.68	14.84	8.82	4.82	Upgrade
Long-Term Deferred Tax Assets	-	2.83	5.72	20.25	20.35	-	Upgrade
Other Long-Term Assets	-	63.32	79.54	439.85	55.67	58.35	Upgrade
Total Assets	-	7,605	6,262	5,290	4,910	2,961	Upgrade
Accounts Payable	-	1,672	1,315	877.43	632.32	399.33	Upgrade
Accrued Expenses	-	15.58	336.36	282.13	228.55	206.6	Upgrade
Short-Term Debt	-	-	-	-	53.13	294.05	Upgrade
Current Portion of Long-Term Debt	-	271.17	1.09	3.35	3.64	10.79	Upgrade
Current Portion of Leases	-	32.29	15.14	15.32	5.16	5.16	Upgrade
Current Income Taxes Payable	-	-	-	5.91	-	-	Upgrade
Other Current Liabilities	-	503.02	49.81	28.28	17.06	18.26	Upgrade
Total Current Liabilities	-	2,494	1,718	1,212	939.86	934.19	Upgrade
Long-Term Debt	-	-	-	1.09	4.44	8.32	Upgrade
Long-Term Leases	-	22.51	20.18	30.17	-	5.17	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	-	6.83	Upgrade
Other Long-Term Liabilities	-	29.84	25.01	23.36	18.03	15.53	Upgrade
Total Liabilities	-	2,547	1,763	1,267	962.33	970.04	Upgrade
Common Stock	-	104.8	103.99	104.63	108.97	64.11	Upgrade
Additional Paid-In Capital	-	-	1,946	1,986	2,269	754.91	Upgrade
Retained Earnings	-	-	2,396	1,900	1,551	1,172	Upgrade
Comprehensive Income & Other	-	4,953	53.45	32.19	18.04	-0.03	Upgrade
Total Common Equity	5,058	5,058	4,499	4,023	3,948	1,991	Upgrade
Shareholders' Equity	5,058	5,058	4,499	4,023	3,948	1,991	Upgrade
Total Liabilities & Equity	-	7,605	6,262	5,290	4,910	2,961	Upgrade
Total Debt	325.97	325.97	36.41	49.93	66.37	323.49	Upgrade
Net Cash (Debt)	2,067	2,067	2,007	1,270	1,694	219.06	Upgrade
Net Cash Growth	2.97%	2.98%	58.08%	-25.04%	673.25%	86.75%	Upgrade
Net Cash Per Share	97.55	97.84	96.16	58.69	82.64	12.03	Upgrade
Filing Date Shares Outstanding	20.95	20.95	20.8	20.95	21.79	18.21	Upgrade
Total Common Shares Outstanding	20.95	20.95	20.8	20.95	21.79	18.21	Upgrade
Working Capital	-	2,757	2,595	2,323	2,877	1,009	Upgrade
Book Value Per Share	241.38	241.38	216.33	192.05	181.14	109.36	Upgrade
Tangible Book Value	4,990	4,990	4,455	4,008	3,939	1,986	Upgrade
Tangible Book Value Per Share	238.14	238.14	214.18	191.34	180.73	109.10	Upgrade
Land	-	-	313.59	313.59	215.71	215.71	Upgrade
Buildings	-	-	637.59	489.59	453.6	451.74	Upgrade
Machinery	-	-	1,639	1,005	890.46	825.48	Upgrade
Construction In Progress	-	-	57.08	138.01	75.81	0.37	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.