NSE:WINNY 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	36.48	45.12	10.45	5.78	5.73
Cash & Short-Term Investments	36.48	45.12	10.45	5.78	5.73
Cash Growth	-19.14%	331.82%	80.84%	0.89%	21.28%
Accounts Receivable	0	0.35	2.62	0.27	0.27
Other Receivables	-	0.47	0.07	0.32	0.16
Receivables	1.75	0.81	2.7	0.59	0.43
Prepaid Expenses	-	0.33	2.41	0.12	0.08
Other Current Assets	1.72	0.49	25.08	31.53	12.25
Total Current Assets	39.96	46.75	40.64	38.02	18.49
Property, Plant & Equipment	3.78	6.34	8.06	10.7	3.97
Other Intangible Assets	1.25	2.47	0.16	0.28	0.09
Long-Term Deferred Tax Assets	2.73	17.61	1.96	1.78	1.51
Other Long-Term Assets	0.05	3.32	3.48	3.42	3.57
Total Assets	47.76	76.5	54.29	54.19	27.63
Accounts Payable	1.31	0.66	0.02	1.31	0.48
Accrued Expenses	8.25	10.6	9	8.35	7.34
Short-Term Debt	-	-	16.16	16.98	12.79
Current Portion of Long-Term Debt	40.94	1.96	1.82	1.7	-
Current Income Taxes Payable	-	-	-	-	0.59
Total Current Liabilities	50.5	13.22	27	28.34	21.19
Long-Term Debt	0.06	0.75	2.7	4.53	-
Pension & Post-Retirement Benefits	1.46	3.51	1.51	2.18	1.76
Total Liabilities	52.02	17.48	31.21	35.05	22.95
Common Stock	21.7	21.7	15.18	0.33	0.33
Additional Paid-In Capital	-	75.74	-	-	-
Retained Earnings	-	-38.42	7.89	-	-
Comprehensive Income & Other	-25.96	-	-	18.82	4.35
Shareholders' Equity	-4.26	59.02	23.07	19.15	4.68
Total Liabilities & Equity	47.76	76.5	54.29	54.19	27.63
Total Debt	41	2.7	20.68	23.2	12.79
Net Cash (Debt)	-4.51	42.42	-10.24	-17.42	-7.06
Net Cash Per Share	-2.08	21.04	-6.74	-11.48	-4.65
Filing Date Shares Outstanding	2.17	2.17	2.17	1.52	1.52
Total Common Shares Outstanding	2.17	2.17	1.52	1.52	1.52
Working Capital	-10.54	33.53	13.64	9.68	-2.71
Book Value Per Share	-1.96	27.20	15.20	12.61	3.08
Tangible Book Value	-5.51	56.55	22.92	18.87	4.59
Tangible Book Value Per Share	-2.54	26.06	15.10	12.43	3.02
Buildings	-	0.24	0.24	0.24	0.24
Machinery	-	32.79	32.04	31.54	22.38