NSE:WINNY 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	42.83	45.12	10.45	5.78	5.73	4.72
Cash & Short-Term Investments	42.83	45.12	10.45	5.78	5.73	4.72
Cash Growth	-39.88%	331.82%	80.84%	0.89%	21.28%	371.77%
Accounts Receivable	0.06	0.35	2.62	0.27	0.27	2.52
Other Receivables	-	0.47	0.07	0.32	0.16	0.2
Receivables	0.68	0.81	2.7	0.59	0.43	2.72
Prepaid Expenses	-	0.33	2.41	0.12	0.08	0.3
Other Current Assets	0.98	0.49	25.08	31.53	12.25	3.21
Total Current Assets	44.49	46.75	40.64	38.02	18.49	10.95
Property, Plant & Equipment	4.67	6.34	8.06	10.7	3.97	4.34
Other Intangible Assets	2.18	2.47	0.16	0.28	0.09	0.12
Long-Term Deferred Tax Assets	21.86	17.61	1.96	1.78	1.51	4.89
Other Long-Term Assets	1.46	3.32	3.48	3.42	3.57	4.11
Total Assets	74.65	76.5	54.29	54.19	27.63	24.4
Accounts Payable	1.07	0.66	0.02	1.31	0.48	6.17
Accrued Expenses	7.74	10.6	9	8.35	7.34	2.9
Short-Term Debt	-	-	16.16	16.98	12.79	21.55
Current Portion of Long-Term Debt	19.58	1.96	1.82	1.7	-	0.12
Current Income Taxes Payable	-	-	-	-	0.59	-
Total Current Liabilities	28.39	13.22	27	28.34	21.19	30.74
Long-Term Debt	1.57	0.75	2.7	4.53	-	-
Pension & Post-Retirement Benefits	2.66	3.51	1.51	2.18	1.76	1.74
Total Liabilities	32.61	17.48	31.21	35.05	22.95	32.48
Common Stock	21.7	21.7	15.18	0.33	0.33	0.33
Additional Paid-In Capital	-	75.74	-	-	-	-
Retained Earnings	-	-38.42	7.89	-	-	-
Comprehensive Income & Other	20.33	-	-	18.82	4.35	-8.42
Shareholders' Equity	42.03	59.02	23.07	19.15	4.68	-8.09
Total Liabilities & Equity	74.65	76.5	54.29	54.19	27.63	24.4
Total Debt	21.14	2.7	20.68	23.2	12.79	21.67
Net Cash (Debt)	21.68	42.42	-10.24	-17.42	-7.06	-16.95
Net Cash Per Share	10.00	21.04	-6.74	-11.48	-4.65	-11.16
Filing Date Shares Outstanding	2.17	2.17	2.17	1.52	1.52	1.52
Total Common Shares Outstanding	2.17	2.17	1.52	1.52	1.52	1.52
Working Capital	16.1	33.53	13.64	9.68	-2.71	-19.8
Book Value Per Share	19.38	27.20	15.20	12.61	3.08	-5.33
Tangible Book Value	39.86	56.55	22.92	18.87	4.59	-8.21
Tangible Book Value Per Share	18.38	26.06	15.10	12.43	3.02	-5.41
Buildings	-	0.24	0.24	0.24	0.24	0.24
Machinery	-	32.79	32.04	31.54	22.38	21.48

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