Winsol Engineers 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	3.86	4.66	5.9	3.14	4.55	1.32
Cash & Short-Term Investments	3.86	4.66	5.9	3.14	4.55	1.32
Cash Growth	-34.65%	-21.11%	87.84%	-30.87%	245.63%	-
Accounts Receivable	413.1	355.85	264.22	222.79	167.65	83.96
Receivables	582.02	356.36	264.9	222.9	176.24	89.43
Inventory	361.72	257.23	71.38	1.44	47.27	48.56
Other Current Assets	0	205.14	44.2	34.23	19.75	9.7
Total Current Assets	947.6	823.38	386.37	261.71	247.8	149
Property, Plant & Equipment	190.4	20.46	21.77	23.32	25.6	28.92
Long-Term Investments	-	-	-	-	1	1
Other Long-Term Assets	11.18	19.44	2.57	0.57	2.08	2.76
Total Assets	1,149	863.28	410.71	285.6	276.48	181.68
Accounts Payable	157.39	124.45	95.68	67.36	141.95	70.47
Accrued Expenses	-	29.3	5.72	4.58	0.38	2.4
Short-Term Debt	259.75	126.55	72.16	66.79	61.38	41.98
Current Portion of Long-Term Debt	-	-	9.94	11.04	8.5	7.8
Current Income Taxes Payable	-	44.41	31.23	17.33	3.33	1.1
Other Current Liabilities	116.78	0.67	0.76	0.25	0.78	0.44
Total Current Liabilities	533.91	325.37	215.5	167.35	216.3	124.18
Long-Term Debt	48.99	41.18	16.99	28.05	23.01	31.67
Pension & Post-Retirement Benefits	-	-	-	0.5	0.45	0.34
Long-Term Deferred Tax Liabilities	1.78	1.9	2.34	2.31	2.32	1.64
Other Long-Term Liabilities	0	-0	0	-0	0	-
Total Liabilities	584.68	368.45	234.83	198.21	242.09	157.83
Common Stock	115.35	115.35	84.2	0.2	0.2	0.2
Additional Paid-In Capital	-	170.43	-	9.9	9.9	9.9
Retained Earnings	-	209.04	91.68	77.29	24.29	13.76
Total Common Equity	564.46	494.83	175.88	87.39	34.39	23.86
Minority Interest	0.04	0	0	-	-	-
Shareholders' Equity	564.5	494.83	175.88	87.39	34.39	23.86
Total Liabilities & Equity	1,149	863.28	410.71	285.6	276.48	181.68
Total Debt	308.73	167.73	99.09	105.88	92.89	81.45
Net Cash (Debt)	-304.87	-163.07	-93.18	-102.74	-88.35	-80.13
Net Cash Per Share	-28.85	-14.14	-11.07	-12.20	-10.49	-9.52
Filing Date Shares Outstanding	11.53	11.54	8.42	8.42	8.42	8.42
Total Common Shares Outstanding	11.53	11.54	8.42	8.42	8.42	8.42
Working Capital	413.68	498.01	170.87	94.36	31.5	24.82
Book Value Per Share	48.95	42.90	20.89	10.38	4.08	2.83
Tangible Book Value	564.46	494.83	175.88	87.39	34.39	23.86
Tangible Book Value Per Share	48.95	42.90	20.89	10.38	4.08	2.83
Land	-	0.27	0.27	0.27	0.27	0.27
Machinery	-	44.03	41.44	39.25	37.91	37.73
Order Backlog	-	2,250	-	-	-	-

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