WOL 3D India Limited (NSE:WOL3D)

WOL 3D India Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11.12	9.26	4.63	6.82	9.19
Short-Term Investments	54.2	-	-	-	-
Cash & Short-Term Investments	65.32	9.26	4.63	6.82	9.19
Cash Growth	605.19%	99.87%	-32.01%	-25.86%	1558.89%
Accounts Receivable	48.29	40.1	44.92	18.78	8.63
Other Receivables	0.73	-	-	0.71	1.28
Receivables	49.02	40.1	44.92	19.49	9.9
Inventory	238.27	168.07	68.16	61.32	34.29
Prepaid Expenses	0.98	0.73	1.7	0.01	-
Other Current Assets	36.28	17.24	12	4.6	8.21
Total Current Assets	389.86	235.4	131.41	92.24	61.59
Property, Plant & Equipment	12.28	5.52	5.67	5.95	3.86
Long-Term Investments	40.04	0.12	0.09	0.09	-
Other Intangible Assets	0.01	0.01	0.02	0.02	0.03
Long-Term Deferred Tax Assets	1.03	0.62	0.37	0.33	0.1
Other Long-Term Assets	5.99	3.95	1.53	1.63	1.61
Total Assets	449.21	245.63	139.09	100.26	67.19
Accounts Payable	67.69	51.62	-	7.18	-
Accrued Expenses	3.67	6.75	6.75	3.02	7.36
Short-Term Debt	-	26.15	31.47	13.08	33.68
Current Portion of Long-Term Debt	-	1.7	1.58	1.48	-
Current Income Taxes Payable	4.11	14.07	2.3	0.71	-
Other Current Liabilities	14.13	4.37	5.12	5.56	1.92
Total Current Liabilities	89.61	104.65	47.22	31.02	42.95
Long-Term Debt	-	33.14	34.84	36.42	-
Pension & Post-Retirement Benefits	1.64	0.76	0.34	0.19	0.06
Other Long-Term Liabilities	0	-	0	-	0
Total Liabilities	91.25	138.55	82.41	67.64	43.01
Common Stock	64.52	30	30	10	10
Additional Paid-In Capital	160.45	-	-	-	-
Retained Earnings	132.99	77.07	26.68	22.63	14.18
Shareholders' Equity	357.96	107.07	56.68	32.63	24.18
Total Liabilities & Equity	449.21	245.63	139.09	100.26	67.19
Total Debt	-	60.99	67.9	50.98	33.68
Net Cash (Debt)	65.32	-51.73	-63.26	-44.16	-24.48
Net Cash Per Share	11.40	-10.35	-12.65	-8.83	-4.90
Filing Date Shares Outstanding	6.45	5	5	5	5
Total Common Shares Outstanding	6.45	5	5	5	5
Working Capital	300.26	130.75	84.19	61.22	18.64
Book Value Per Share	55.48	21.41	11.34	6.53	4.84
Tangible Book Value	357.95	107.06	56.66	32.6	24.15
Tangible Book Value Per Share	55.48	21.41	11.33	6.52	4.83
Machinery	22.13	12.62	10.82	5.55	4.61
Construction In Progress	-	-	-	2.63	-

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