We Win Ltd
NSE:WEWIN
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We Win Ltd
NSE:WEWIN
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IN |
Balance Sheet
Balance Sheet Decomposition
We Win Ltd
We Win Ltd
Balance Sheet
We Win Ltd
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
0
|
2
|
5
|
6
|
8
|
59
|
69
|
83
|
71
|
49
|
118
|
52
|
|
| Cash Equivalents |
0
|
2
|
5
|
6
|
8
|
59
|
69
|
83
|
71
|
49
|
118
|
52
|
|
| Total Receivables |
17
|
18
|
28
|
52
|
47
|
82
|
86
|
129
|
126
|
207
|
179
|
213
|
|
| Accounts Receivables |
9
|
9
|
19
|
36
|
44
|
74
|
79
|
102
|
99
|
183
|
158
|
185
|
|
| Other Receivables |
8
|
9
|
10
|
16
|
3
|
9
|
7
|
27
|
28
|
24
|
22
|
28
|
|
| Other Current Assets |
2
|
4
|
10
|
4
|
4
|
61
|
56
|
24
|
26
|
32
|
42
|
50
|
|
| Total Current Assets |
19
|
24
|
43
|
61
|
59
|
201
|
210
|
236
|
222
|
289
|
339
|
316
|
|
| PP&E Net |
11
|
10
|
12
|
13
|
12
|
30
|
26
|
23
|
28
|
60
|
111
|
119
|
|
| Intangible Assets |
2
|
2
|
3
|
2
|
2
|
4
|
2
|
1
|
1
|
2
|
6
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
3
|
9
|
10
|
11
|
12
|
11
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
13
|
40
|
65
|
|
| Other Long-Term Assets |
1
|
0
|
1
|
2
|
3
|
13
|
17
|
15
|
13
|
20
|
17
|
16
|
|
| Total Assets |
34
N/A
|
37
+9%
|
59
+61%
|
82
+39%
|
85
+4%
|
259
+206%
|
267
+3%
|
287
+7%
|
276
-4%
|
384
+39%
|
514
+34%
|
519
+1%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
10
|
10
|
12
|
14
|
12
|
8
|
9
|
14
|
11
|
13
|
37
|
30
|
|
| Short-Term Debt |
7
|
11
|
12
|
7
|
4
|
4
|
24
|
0
|
0
|
49
|
44
|
64
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
1
|
8
|
28
|
32
|
|
| Other Current Liabilities |
5
|
4
|
16
|
25
|
10
|
68
|
39
|
43
|
38
|
44
|
81
|
75
|
|
| Total Current Liabilities |
22
|
25
|
40
|
46
|
27
|
80
|
72
|
80
|
50
|
114
|
190
|
201
|
|
| Long-Term Debt |
4
|
3
|
4
|
1
|
6
|
22
|
14
|
11
|
6
|
24
|
52
|
28
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
2
|
3
|
4
|
5
|
5
|
8
|
9
|
8
|
7
|
7
|
|
| Total Liabilities |
27
N/A
|
29
+7%
|
45
+59%
|
50
+9%
|
37
-25%
|
107
+188%
|
91
-15%
|
99
+8%
|
65
-34%
|
146
+126%
|
250
+71%
|
236
-5%
|
|
| Equity | |||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
25
|
34
|
34
|
34
|
102
|
102
|
102
|
102
|
|
| Retained Earnings |
5
|
6
|
11
|
30
|
23
|
118
|
142
|
0
|
0
|
136
|
163
|
182
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
154
|
110
|
136
|
0
|
0
|
|
| Total Equity |
7
N/A
|
8
+14%
|
13
+66%
|
32
+143%
|
48
+47%
|
152
+219%
|
176
+16%
|
188
+7%
|
211
+12%
|
237
+12%
|
265
+12%
|
283
+7%
|
|
| Total Liabilities & Equity |
34
N/A
|
37
+9%
|
59
+61%
|
82
+39%
|
85
+4%
|
259
+206%
|
267
+3%
|
287
+7%
|
276
-4%
|
384
+39%
|
514
+34%
|
519
+1%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|