NSE:WIPL 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	29.7	79.34	102.06	128.42	29.29
Cash & Short-Term Investments	29.7	79.34	102.06	128.42	29.29
Cash Growth	-62.57%	-22.26%	-20.52%	338.44%	2.66%
Accounts Receivable	180.9	210.81	176.31	133.55	195.27
Other Receivables	-	23.39	24.66	23	29.82
Receivables	182.7	237.75	203.61	159.15	228.42
Inventory	166.4	165.51	135.92	145.1	165.77
Prepaid Expenses	-	2.31	3.17	2.47	2.25
Other Current Assets	40.1	19.68	17.29	17.42	10.95
Total Current Assets	418.9	504.58	462.05	452.56	436.68
Property, Plant & Equipment	240.5	242.28	244.07	198.45	181.15
Long-Term Investments	7.7	9.57	7.67	8.47	7.78
Goodwill	28	28.01	28.01	28.01	28.01
Other Long-Term Assets	16.1	12.45	14.38	11.1	9.51
Total Assets	711.2	796.89	756.16	698.59	663.12
Accounts Payable	72.7	57.68	46.71	31.55	40.67
Accrued Expenses	13.8	6.64	5.68	8.02	6.98
Short-Term Debt	-	82	66.89	46.27	16.74
Current Portion of Long-Term Debt	40.8	15.49	11.86	17.2	24.12
Current Income Taxes Payable	1.5	5.92	-	3.17	-
Current Unearned Revenue	-	12.8	15.74	18.24	12.58
Other Current Liabilities	69.3	56.05	47.73	37.41	30.5
Total Current Liabilities	198.1	236.57	194.6	161.86	131.58
Long-Term Debt	51.8	85.75	110	108.83	134.47
Pension & Post-Retirement Benefits	-	3.02	2.49	2.7	2.12
Long-Term Deferred Tax Liabilities	12.9	14.01	12.11	9.44	7.69
Other Long-Term Liabilities	4	4.78	5.31	4.28	3.16
Total Liabilities	266.8	344.14	324.51	287.11	279.02
Common Stock	84.9	84.87	84.87	84.87	84.87
Additional Paid-In Capital	-	44.2	44.2	44.2	44.2
Retained Earnings	-	205.03	187.22	161.92	132.12
Comprehensive Income & Other	362.6	119.21	116.39	121.04	122.11
Total Common Equity	447.5	453.3	432.67	412.03	383.3
Minority Interest	-3.1	-0.55	-1.02	-0.55	0.8
Shareholders' Equity	444.4	452.76	431.65	411.48	384.1
Total Liabilities & Equity	711.2	796.89	756.16	698.59	663.12
Total Debt	92.6	183.24	188.75	172.31	175.33
Net Cash (Debt)	-62.9	-103.89	-86.68	-43.89	-146.04
Net Cash Per Share	-12.02	-12.24	-10.21	-5.17	-17.21
Filing Date Shares Outstanding	11.1	8.49	11.25	8.49	8.49
Total Common Shares Outstanding	11.1	8.49	11.25	8.49	8.49
Working Capital	220.8	268.01	267.45	290.7	305.1
Book Value Per Share	40.32	53.41	38.46	48.55	45.16
Tangible Book Value	419.5	425.29	404.66	384.02	355.29
Tangible Book Value Per Share	37.80	50.11	35.97	45.25	41.86
Land	-	5.52	5.52	5.52	5.52
Buildings	-	48.05	42.71	42.71	42.46
Machinery	-	384.81	332.43	284.12	273.69
Construction In Progress	-	0.44	41.13	29.39	7.94