Winsol Engineers 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	5.62	4.66	5.9	3.14	4.55
Cash & Short-Term Investments	5.62	4.66	5.9	3.14	4.55
Cash Growth	20.73%	-21.11%	87.84%	-30.87%	245.63%
Accounts Receivable	501.93	355.85	264.22	222.79	167.65
Receivables	638.35	356.36	264.9	223.11	176.24
Inventory	377.28	257.23	71.38	1.44	47.27
Other Current Assets	0.33	205.14	44.2	33.81	19.75
Total Current Assets	1,022	823.38	386.37	261.5	247.8
Property, Plant & Equipment	518.81	20.46	21.77	23.65	25.6
Long-Term Investments	-	-	-	-	1
Other Long-Term Assets	35.67	19.44	2.57	0.57	2.08
Total Assets	1,576	863.28	410.71	285.72	276.48
Accounts Payable	142.38	124.45	95.68	54.98	141.95
Accrued Expenses	-	29.3	5.72	5.95	0.38
Short-Term Debt	357.68	126.55	72.16	66.25	61.38
Current Portion of Long-Term Debt	-	-	9.94	23.7	8.5
Current Income Taxes Payable	-	44.41	31.23	17.36	3.33
Other Current Liabilities	95.49	0.67	0.76	0.25	0.78
Total Current Liabilities	595.54	325.37	215.5	168.48	216.3
Long-Term Debt	324.64	41.18	16.99	26.93	23.01
Pension & Post-Retirement Benefits	-	-	-	-	0.45
Long-Term Deferred Tax Liabilities	17.14	1.9	2.34	2.43	2.32
Other Long-Term Liabilities	-	-0	0	0	0
Total Liabilities	937.32	368.45	234.83	197.84	242.09
Common Stock	115.35	115.35	84.2	0.2	0.2
Additional Paid-In Capital	-	170.43	-	9.9	9.9
Retained Earnings	-	209.04	91.68	77.79	24.29
Comprehensive Income & Other	523.39	-	-	-	-
Total Common Equity	638.74	494.83	175.88	87.89	34.39
Minority Interest	0	0	0	-	-
Shareholders' Equity	638.74	494.83	175.88	87.89	34.39
Total Liabilities & Equity	1,576	863.28	410.71	285.72	276.48
Total Debt	682.31	167.73	99.09	116.87	92.89
Net Cash (Debt)	-676.69	-163.07	-93.18	-113.73	-88.35
Net Cash Per Share	-58.67	-14.14	-11.07	-13.51	-10.49
Filing Date Shares Outstanding	11.54	11.54	11.54	8.42	8.42
Total Common Shares Outstanding	11.54	11.54	8.42	8.42	8.42
Working Capital	426.04	498.01	170.87	93.03	31.5
Book Value Per Share	55.37	42.90	20.89	10.44	4.08
Tangible Book Value	638.74	494.83	175.88	87.89	34.39
Tangible Book Value Per Share	55.37	42.90	20.89	10.44	4.08
Land	-	0.27	0.27	0.27	0.27
Machinery	-	44.03	41.44	39.23	37.91
Order Backlog	-	2,250	-	-	-