WANBURY — Wanbury Balance Sheet

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Annual balance sheet for Wanbury, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	123	265	14.9	34	151
Net Total Accounts Receivable
Net Total Receivables	345	628	938	1,116	1,142
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	975	1,712	1,238	1,593	1,934
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,782	1,694	1,686	1,696	2,058
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,892	3,525	3,035	3,435	4,139
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,554	3,598	3,200	2,141	1,746
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	4,454	3,760	3,363	3,156	3,546
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-1,562	-234	-328	279	593
Total Liabilities & Shareholders' Equity	2,892	3,525	3,035	3,435	4,139
Total Common Shares Outstanding