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.

	2020 March 31st	R2021 March 31st	2022 March 31st	2023 March 31st	2024 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	68.5	82.8	70.5	49.2	118
Net Total Accounts Receivable
Net Total Receivables	85.8	129	126	207	179
Total Other Current Assets
Total Current Assets	210	236	222	289	339
Net Property, Plant And Equipment	25.9	23.2	27.9	60.2	111
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	267	287	276	384	514
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	72.3	80.1	50	114	190
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	91.4	98.5	64.8	146	250
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	176	188	211	237	265
Total Liabilities & Shareholders' Equity	267	287	276	384	514
Total Common Shares Outstanding