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.

	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st	2026 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	265	14.9	34	49.6	103
Net Total Accounts Receivable
Net Total Receivables	628	938	1,116	1,404	1,433
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,712	1,238	1,593	1,934	2,386
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,694	1,686	1,696	2,058	2,519
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,525	3,035	3,435	4,139	5,177
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,598	3,200	2,141	1,746	2,010
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	3,760	3,363	3,156	3,546	3,732
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-234	-328	279	593	1,445
Total Liabilities & Shareholders' Equity	3,525	3,035	3,435	4,139	5,177
Total Common Shares Outstanding