NSE:WIPL 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	135.4	79.34	102.06	128.42	29.29	28.53
Cash & Short-Term Investments	135.4	79.34	102.06	128.42	29.29	28.53
Cash Growth	88.58%	-22.26%	-20.52%	338.44%	2.66%	37.06%
Accounts Receivable	185.1	210.81	176.31	133.55	195.27	166.77
Other Receivables	-	23.39	24.66	23	29.82	29.84
Receivables	188.2	237.75	203.61	159.15	228.42	201.45
Inventory	166.9	165.51	135.92	145.1	165.77	197.43
Prepaid Expenses	-	2.31	3.17	2.47	2.25	2.77
Other Current Assets	41.1	19.68	17.29	17.42	10.95	17.8
Total Current Assets	531.6	504.58	462.05	452.56	436.68	447.97
Property, Plant & Equipment	238.5	242.28	244.07	198.45	181.15	187.78
Long-Term Investments	9.9	9.57	7.67	8.47	7.78	7.89
Goodwill	28	28.01	28.01	28.01	28.01	28.01
Other Long-Term Assets	13	12.45	14.38	11.1	9.51	11.7
Total Assets	821	796.89	756.16	698.59	663.12	683.36
Accounts Payable	70.8	57.68	46.71	31.55	40.67	53.86
Accrued Expenses	-	6.64	5.68	8.02	6.98	6.41
Short-Term Debt	124.4	82	66.89	46.27	16.74	9.56
Current Portion of Long-Term Debt	-	15.49	11.86	17.2	24.12	14.58
Current Income Taxes Payable	1.1	5.92	-	3.17	-	-
Current Unearned Revenue	-	12.8	15.74	18.24	12.58	17.38
Other Current Liabilities	79.1	56.05	47.73	37.41	30.5	29.69
Total Current Liabilities	275.4	236.57	194.6	161.86	131.58	131.47
Long-Term Debt	73.8	85.75	110	108.83	134.47	143.18
Pension & Post-Retirement Benefits	-	3.02	2.49	2.7	2.12	1.69
Long-Term Deferred Tax Liabilities	14.8	14.01	12.11	9.44	7.69	10.59
Other Long-Term Liabilities	9.4	4.78	5.31	4.28	3.16	2.83
Total Liabilities	373.4	344.14	324.51	287.11	279.02	289.77
Common Stock	84.9	84.87	84.87	84.87	84.87	84.87
Additional Paid-In Capital	-	44.2	44.2	44.2	44.2	44.2
Retained Earnings	-	205.03	187.22	161.92	132.12	134.14
Comprehensive Income & Other	363.6	119.21	116.39	121.04	122.11	127.39
Total Common Equity	448.5	453.3	432.67	412.03	383.3	390.6
Minority Interest	-0.9	-0.55	-1.02	-0.55	0.8	2.99
Shareholders' Equity	447.6	452.76	431.65	411.48	384.1	393.59
Total Liabilities & Equity	821	796.89	756.16	698.59	663.12	683.36
Total Debt	198.2	183.24	188.75	172.31	175.33	167.32
Net Cash (Debt)	-62.8	-103.89	-86.68	-43.89	-146.04	-138.78
Net Cash Per Share	-7.56	-12.24	-10.21	-5.17	-17.21	-16.35
Filing Date Shares Outstanding	7.6	8.49	11.25	8.49	8.49	8.49
Total Common Shares Outstanding	7.6	8.49	11.25	8.49	8.49	8.49
Working Capital	256.2	268.01	267.45	290.7	305.1	316.5
Book Value Per Share	59.01	53.41	38.46	48.55	45.16	46.02
Tangible Book Value	420.5	425.29	404.66	384.02	355.29	362.59
Tangible Book Value Per Share	55.33	50.11	35.97	45.25	41.86	42.72
Land	-	5.52	5.52	5.52	5.52	5.52
Buildings	-	48.05	42.71	42.71	42.46	42.46
Machinery	-	384.81	332.43	284.12	273.69	260.71
Construction In Progress	-	0.44	41.13	29.39	7.94	2.84

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.