WOL 3D India Limited (NSE:WOL3D)

WOL 3D India Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.12	11.12	9.26	4.63	6.82	9.19
Short-Term Investments	7.78	54.2	-	-	-	-
Cash & Short-Term Investments	8.9	65.32	9.26	4.63	6.82	9.19
Cash Growth	-3.91%	605.19%	99.87%	-32.01%	-25.86%	1558.89%
Accounts Receivable	72.95	48.29	40.1	44.92	18.78	8.63
Other Receivables	-	0.73	-	-	0.71	1.28
Receivables	72.95	49.02	40.1	44.92	19.49	9.9
Inventory	322.79	238.27	168.07	68.16	61.32	34.29
Prepaid Expenses	-	0.98	0.73	1.7	0.01	-
Other Current Assets	30.25	36.28	17.24	12	4.6	8.21
Total Current Assets	434.9	389.86	235.4	131.41	92.24	61.59
Property, Plant & Equipment	20.61	12.28	5.52	5.67	5.95	3.86
Long-Term Investments	-	40.04	0.12	0.09	0.09	-
Other Intangible Assets	0.41	0.01	0.01	0.02	0.02	0.03
Long-Term Deferred Tax Assets	5.36	1.03	0.62	0.37	0.33	0.1
Other Long-Term Assets	47.98	5.99	3.95	1.53	1.63	1.61
Total Assets	509.26	449.21	245.63	139.09	100.26	67.19
Accounts Payable	45.4	67.69	51.62	-	7.18	-
Accrued Expenses	-	3.67	6.75	6.75	3.02	7.36
Short-Term Debt	27.67	-	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	32.49	14.13	4.37	5.12	5.56	1.92
Total Current Liabilities	105.55	89.61	104.65	47.22	31.02	42.95
Long-Term Debt	-	-	33.14	34.84	36.42	-
Pension & Post-Retirement Benefits	2.55	1.64	0.76	0.34	0.19	0.06
Other Long-Term Liabilities	0	0	-	0	-	0
Total Liabilities	108.1	91.25	138.55	82.41	67.64	43.01
Common Stock	64.52	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	401.16	357.96	107.07	56.68	32.63	24.18
Total Liabilities & Equity	509.26	449.21	245.63	139.09	100.26	67.19
Total Debt	27.67	-	60.99	67.9	50.98	33.68
Net Cash (Debt)	-18.77	65.32	-51.73	-63.26	-44.16	-24.48
Net Cash Per Share	-3.08	11.40	-10.35	-12.65	-8.83	-4.90
Filing Date Shares Outstanding	6.45	6.45	5	5	5	5
Total Common Shares Outstanding	6.45	6.45	5	5	5	5
Working Capital	329.35	300.26	130.75	84.19	61.22	18.64
Book Value Per Share	62.15	55.48	21.41	11.34	6.53	4.84
Tangible Book Value	400.74	357.95	107.06	56.66	32.6	24.15
Tangible Book Value Per Share	62.09	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.