Westell Technologies Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	26.41	17.92	19.94	10.31	14.96	16.88
Short-Term Investments	-	-	2.05	2.95	-	-
Cash & Short-Term Investments	26.41	17.92	21.99	13.26	14.96	16.88
Cash Growth	39.31%	-18.50%	65.78%	-11.34%	-11.39%	-19.10%
Accounts Receivable	14.87	11.07	4.25	6.94	6.55	4.49
Other Receivables	-	-	-	-	1.4	0.38
Receivables	14.87	11.07	4.25	6.94	7.95	4.87
Inventory	10.19	10.57	8.48	13.14	11.8	4.94
Prepaid Expenses	0.63	0.8	1.02	0.7	0.49	0.87
Other Current Assets	0.1	0.1	0.1	0.2	0.1	0.1
Total Current Assets	52.2	40.45	35.84	34.25	35.29	27.67
Property, Plant & Equipment	2.89	3.12	1.09	1.69	2.12	3.36
Long-Term Investments	0.02	0.12	0.12	0.09	0.09	0.08
Other Intangible Assets	-	-	-	-	0.38	1.14
Long-Term Deferred Tax Assets	12.95	9.15	-	-	-	-
Other Long-Term Assets	0.04	-	-	-	-	-
Total Assets	68.1	52.84	37.05	36.03	37.87	32.25
Accounts Payable	5.52	3.86	1.86	1.69	4.84	1.92
Accrued Expenses	2.94	2.54	1.61	2.04	2.05	1.47
Current Portion of Leases	0.39	0.35	0.53	0.53	0.48	0.45
Current Unearned Revenue	0.49	0.53	0.47	0.34	0.92	0.87
Other Current Liabilities	-	-	-	-	1.45	1.45
Total Current Liabilities	9.34	7.27	4.47	4.59	9.74	6.16
Long-Term Debt	-	-	-	-	-	1.64
Long-Term Leases	2.15	2.36	0.27	0.85	1.42	1.9
Long-Term Unearned Revenue	0.28	0.33	0.33	0.17	0.14	0.11
Other Long-Term Liabilities	0.14	0.1	0.11	0.14	0.14	0.3
Total Liabilities	11.91	10.07	5.18	5.75	11.44	10.09
Common Stock	0.1	0.1	0.12	0.12	0.11	0.11
Additional Paid-In Capital	421.77	421.41	421.16	420.9	420.59	420.14
Retained Earnings	-317.44	-330.65	-344.05	-345.85	-349.66	-353.53
Treasury Stock	-48.24	-48.08	-45.35	-44.89	-44.61	-44.56
Shareholders' Equity	56.19	42.78	31.87	30.28	26.43	22.16
Total Liabilities & Equity	68.1	52.84	37.05	36.03	37.87	32.25
Total Debt	2.54	2.71	0.8	1.38	1.91	3.98
Net Cash (Debt)	23.87	15.21	21.19	11.89	13.06	12.9
Net Cash Growth	30.62%	-28.20%	78.28%	-8.96%	1.19%	-36.39%
Net Cash Per Share	2.15	1.32	1.81	1.02	1.15	0.97
Filing Date Shares Outstanding	10.17	10.12	11.43	11.45	11.17	11.1
Total Common Shares Outstanding	10.17	10.12	11.43	11.45	11.17	10.99
Working Capital	42.86	33.18	31.38	29.66	25.56	21.51
Book Value Per Share	5.53	4.23	2.79	2.64	2.37	2.02
Tangible Book Value	56.19	42.78	31.87	30.28	26.05	21.02
Tangible Book Value Per Share	5.53	4.23	2.79	2.64	2.33	1.91
Land	-	-	-	-	-	0.67
Machinery	6.02	6	6.02	6.18	6.04	6.23
Leasehold Improvements	0.8	0.79	0.79	0.79	0.79	0.79

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