Windsor Machines 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	338.62	916.58	26.84	73.88	97.52
Cash & Short-Term Investments	338.62	916.58	26.84	73.88	97.52
Cash Growth	-63.06%	3314.60%	-63.67%	-24.24%	-53.01%
Accounts Receivable	381.61	245.84	284.11	482.66	401.72
Other Receivables	-	18.79	9.16	14.03	23.49
Receivables	382.51	694.62	293.27	496.69	425.21
Inventory	2,152	1,442	1,093	858.58	783.56
Prepaid Expenses	-	16.95	22.69	19.81	24.17
Other Current Assets	2,971	178.14	64.08	58.45	63.16
Total Current Assets	5,844	3,249	1,500	1,507	1,394
Property, Plant & Equipment	2,295	3,542	550.5	3,103	3,182
Long-Term Investments	0.01	0.01	2,618	0.2	0.19
Goodwill	371.54	3,133	4.86	4.86	4.86
Other Intangible Assets	46.06	50.91	250.75	198.73	201.33
Other Long-Term Assets	277.44	46.73	419.47	416.84	389.57
Total Assets	8,834	10,022	5,931	5,819	5,760
Accounts Payable	1,393	831.84	1,190	892.87	887.98
Accrued Expenses	-	83.47	149.54	239.76	261.34
Short-Term Debt	246.73	11.07	1.85	1.85	1.85
Current Portion of Long-Term Debt	-	24.25	146.06	115.37	156.75
Current Portion of Leases	24.51	19.99	2.87	-	-
Current Income Taxes Payable	267.98	412.74	135.33	212.52	138.68
Other Current Liabilities	618.59	443.31	289.62	352.22	414.96
Total Current Liabilities	2,551	1,827	1,916	1,815	1,862
Long-Term Debt	551.3	65.14	207.51	241.52	106.18
Long-Term Leases	40.45	228.08	-	-	-
Long-Term Deferred Tax Liabilities	569.81	560.6	639.81	655.67	678.2
Other Long-Term Liabilities	188.6	-	391.88	194.47	161.81
Total Liabilities	3,901	2,680	3,155	2,906	2,808
Common Stock	177.04	168.96	129.86	129.86	129.86
Additional Paid-In Capital	-	3,711	-	-	-
Retained Earnings	-	2,471	2,415	2,561	2,583
Comprehensive Income & Other	4,756	990.43	122.13	112.42	128.81
Total Common Equity	4,933	7,341	2,667	2,803	2,842
Minority Interest	-	-	109.65	109.81	109.98
Shareholders' Equity	4,933	7,341	2,777	2,913	2,952
Total Liabilities & Equity	8,834	10,022	5,931	5,819	5,760
Total Debt	862.99	348.52	358.28	358.74	264.77
Net Cash (Debt)	-524.37	568.06	-331.44	-284.86	-167.26
Net Cash Per Share	-4.90	8.30	-5.10	-4.39	-2.58
Filing Date Shares Outstanding	87.19	84.48	64.93	64.93	64.93
Total Common Shares Outstanding	87.19	84.48	64.93	64.93	64.93
Working Capital	3,293	1,422	-415.93	-307.18	-467.94
Book Value Per Share	56.58	86.90	41.07	43.17	43.77
Tangible Book Value	4,515	4,157	2,411	2,599	2,636
Tangible Book Value Per Share	51.79	49.21	37.14	40.03	40.60
Buildings	-	777.11	757.17	749.54	749.54
Machinery	-	1,116	1,156	949.43	965.92
Construction In Progress	-	209.11	0.87	0.87	0.87

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