WOL 3D India 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	59.04	11.12	9.26	4.63	6.82
Short-Term Investments	1.25	54.2	-	-	-
Cash & Short-Term Investments	60.29	65.32	9.26	4.63	6.82
Cash Growth	-7.70%	605.19%	99.87%	-32.01%	-25.86%
Accounts Receivable	50.15	48.29	40.1	44.92	18.78
Other Receivables	-	0.73	-	-	0.71
Receivables	50.15	49.02	40.1	44.92	19.49
Inventory	482.47	238.27	168.07	68.16	61.32
Prepaid Expenses	-	0.98	0.73	1.7	0.01
Other Current Assets	46.05	36.28	17.24	12	4.6
Total Current Assets	638.95	389.86	235.4	131.41	92.24
Property, Plant & Equipment	21.92	12.28	5.52	5.67	5.95
Long-Term Investments	-	40.04	0.12	0.09	0.09
Other Intangible Assets	0.36	0.01	0.01	0.02	0.02
Long-Term Deferred Tax Assets	5.61	1.03	0.62	0.37	0.33
Other Long-Term Assets	48.36	5.99	3.95	1.53	1.63
Total Assets	715.2	449.21	245.63	139.09	100.26
Accounts Payable	110.02	67.69	51.62	-	7.18
Accrued Expenses	-	3.67	6.75	6.75	3.02
Short-Term Debt	120	-	26.15	31.47	13.08
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	51.99	14.13	4.37	5.12	5.56
Total Current Liabilities	282.01	89.61	104.65	47.22	31.02
Long-Term Debt	-	-	33.14	34.84	36.42
Pension & Post-Retirement Benefits	3.66	1.64	0.76	0.34	0.19
Other Long-Term Liabilities	-0	0	-	0	-
Total Liabilities	285.67	91.25	138.55	82.41	67.64
Common Stock	64.52	64.52	30	30	10
Additional Paid-In Capital	-	160.45	-	-	-
Retained Earnings	-	132.99	77.07	26.68	22.63
Comprehensive Income & Other	365.01	-	-	-	-
Shareholders' Equity	429.53	357.96	107.07	56.68	32.63
Total Liabilities & Equity	715.2	449.21	245.63	139.09	100.26
Total Debt	120	-	60.99	67.9	50.98
Net Cash (Debt)	-59.71	65.32	-51.73	-63.26	-44.16
Net Cash Per Share	-9.25	11.40	-10.35	-12.65	-8.83
Filing Date Shares Outstanding	6.45	6.45	5	5	5
Total Common Shares Outstanding	6.45	6.45	5	5	5
Working Capital	356.95	300.26	130.75	84.19	61.22
Book Value Per Share	66.59	55.48	21.41	11.34	6.53
Tangible Book Value	429.18	357.95	107.06	56.66	32.6
Tangible Book Value Per Share	66.54	55.48	21.41	11.33	6.52
Machinery	-	22.13	12.62	10.82	5.55
Construction In Progress	-	-	-	-	2.63