WINSOL — Winsol Engineers Balance Sheet

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

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IAS	IAS	IAS	IAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.31	4.54	3.14	5.9	4.66
Net Total Accounts Receivable
Net Total Receivables	99.1	196	257	294	561
Total Inventory
Total Current Assets	149	248	262	386	823
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.9	25.6	23.3	21.8	20.5
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	182	276	286	411	863
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	124	216	167	215	325
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	158	242	198	235	368
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	23.9	34.4	87.4	176	495
Total Liabilities & Shareholders' Equity	182	276	286	411	863
Total Common Shares Outstanding