WPIL Limited Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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	6,797	2,715	1,201	4,360	971.15	1,213
Short-Term Investments	-	2,520	3,254	1,917	1,608	854.55
Cash & Short-Term Investments	6,797	5,235	4,456	6,277	2,579	2,067
Cash Growth	22.31%	17.50%	-29.01%	143.33%	24.78%	41.54%
Accounts Receivable	11,700	12,776	10,706	8,578	9,159	6,760
Other Receivables	-	128	46.78	87.3	67.04	58.66
Receivables	11,709	12,929	10,754	8,666	9,227	6,819
Inventory	3,976	3,624	3,668	3,700	3,419	2,955
Other Current Assets	693.28	1,329	709.88	605.6	714.69	653.91
Total Current Assets	23,175	23,117	19,587	19,248	15,940	12,495
Property, Plant & Equipment	4,622	4,649	3,874	3,554	3,739	3,256
Long-Term Investments	569.66	720.49	1,377	249.8	197.23	169.36
Goodwill	1,436	1,385	807.75	566.11	550.38	617.86
Other Intangible Assets	519.06	452.44	367.82	371.6	433.61	389.84
Long-Term Accounts Receivable	2,226	1,879	1,447	1,295	816.7	494.54
Long-Term Deferred Tax Assets	70.78	64.48	31.15	-	5.91	14.95
Long-Term Deferred Charges	-	72.03	73.29	39.25	37.01	33.62
Other Long-Term Assets	165.58	139.92	1,640	814.25	175.16	602.63
Total Assets	32,784	32,655	29,354	26,280	22,024	18,074

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	2,681	2,994	4,170	4,591	4,715	3,864
Accrued Expenses	-	805.36	577.08	628.49	574.69	407.04
Short-Term Debt	-	3,244	3,752	1,660	1,140	1,238
Current Portion of Long-Term Debt	3,761	551.97	293.17	139.74	211.55	332.62
Current Portion of Leases	76.2	74.54	62.67	34.79	111.81	128.46
Current Income Taxes Payable	207.71	207.74	764.16	429.38	383.02	373.37
Current Unearned Revenue	3,459	3,265	1,940	2,478	4,206	2,844
Other Current Liabilities	846.37	100.54	119.42	141.04	92.71	76.88
Total Current Liabilities	11,031	11,244	11,678	10,102	11,435	9,265
Long-Term Debt	655.27	925.97	368.62	265.47	910.57	1,220
Long-Term Leases	206.01	226.87	193.3	103.75	203.89	247.39
Pension & Post-Retirement Benefits	-	121.2	107.47	86.61	125.78	135.74
Long-Term Deferred Tax Liabilities	256.11	248.79	135.94	58.42	94.81	19.94
Other Long-Term Liabilities	247.76	233.36	160.89	99.72	125.76	129.6
Total Liabilities	12,396	13,000	12,644	10,716	12,896	11,017

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	97.67	97.67	97.67	97.67	97.67	97.67
Additional Paid-In Capital	-	988.92	988.92	988.92	988.92	988.92
Retained Earnings	-	13,862	12,502	11,363	6,995	5,162
Comprehensive Income & Other	16,289	955.5	130.21	9.72	16.53	96.03
Total Common Equity	16,386	15,904	13,719	12,459	8,098	6,345
Minority Interest	4,002	3,751	2,991	3,104	1,030	711.37
Shareholders' Equity	20,388	19,655	16,710	15,563	9,129	7,056
Total Liabilities & Equity	32,784	32,655	29,354	26,280	22,024	18,074

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	4,699	5,023	4,669	2,204	2,578	3,167
Net Cash (Debt)	2,099	211.78	-213.89	4,073	1.56	-1,099
Net Cash Growth	-	-	-	260317.90%	-	-
Net Cash Per Share	21.49	2.17	-2.19	41.70	0.02	-11.26
Filing Date Shares Outstanding	97.76	97.67	97.67	97.67	97.67	97.67
Total Common Shares Outstanding	97.76	97.67	97.67	97.67	97.67	97.67
Working Capital	12,144	11,873	7,909	9,146	4,505	3,230
Book Value Per Share	167.61	162.83	140.46	127.56	82.91	64.96
Tangible Book Value	14,432	14,067	12,544	11,521	7,114	5,337
Tangible Book Value Per Share	147.62	144.02	128.43	117.96	72.84	54.65
Land	-	1,586	1,109	1,129	1,154	840.33
Buildings	-	2,700	2,291	1,996	2,263	2,045
Machinery	-	2,003	1,570	1,241	1,505	1,572
Construction In Progress	-	17.75	92.63	138.47	89.98	91.53