WEWIN — We Win Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

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

	R2021 March 31st	2022 March 31st	2023 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 and Equivalents
Cash and Short Term Investments	82.8	70.5	49.2	118	52
Net Total Accounts Receivable
Net Total Receivables	129	126	207	179	213
Total Other Current Assets
Total Current Assets	236	222	289	339	316
Net Property, Plant And Equipment	23.2	27.9	60.2	111	119
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	287	276	384	514	519
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	80.1	50	114	190	201
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	98.5	64.8	146	250	236
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	188	211	237	265	283
Total Liabilities & Shareholders' Equity	287	276	384	514	519
Total Common Shares Outstanding