Vapi Enterprise Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Cash & Equivalents	339.67	328.3	330.21	6.79	6.25	Upgrade
Cash & Short-Term Investments	339.67	328.3	330.21	6.79	6.25	Upgrade
Cash Growth	3.46%	-0.58%	4761.99%	8.72%	60.40%	Upgrade
Accounts Receivable	-	-	1.5	2.34	3.16	Upgrade
Other Receivables	0.9	0.81	0.39	0.04	-	Upgrade
Receivables	0.9	0.81	1.9	2.47	3.39	Upgrade
Prepaid Expenses	0.01	0.01	0.02	0.01	0.01	Upgrade
Other Current Assets	4.94	3.2	113.87	202.86	0.75	Upgrade
Total Current Assets	345.52	332.32	446	212.12	10.39	Upgrade
Property, Plant & Equipment	0.06	0.13	12.06	17.64	17.96	Upgrade
Long-Term Investments	0.05	0.05	0.05	0.1	0.2	Upgrade
Long-Term Accounts Receivable	-	-	-	0.01	0.97	Upgrade
Long-Term Deferred Tax Assets	0.09	-	-	-	-	Upgrade
Other Long-Term Assets	21.5	21.5	6.79	5.35	4.67	Upgrade
Total Assets	367.22	354.2	465.13	235.47	34.23	Upgrade
Accounts Payable	0.04	-	0.11	0.09	0.39	Upgrade
Accrued Expenses	0.26	0.76	122.5	2.9	1.93	Upgrade
Current Income Taxes Payable	4.42	4.1	-	-	-	Upgrade
Current Unearned Revenue	-	-	-	201.13	-	Upgrade
Other Current Liabilities	1.2	1.2	2.38	1	0.13	Upgrade
Total Current Liabilities	5.91	6.06	124.99	205.11	2.44	Upgrade
Long-Term Debt	4.75	4.75	4.75	72.93	75.13	Upgrade
Other Long-Term Liabilities	0.5	0.48	0.8	7.74	9.53	Upgrade
Total Liabilities	11.16	11.29	130.54	285.78	87.1	Upgrade
Common Stock	22.81	22.81	22.81	22.81	22.81	Upgrade
Additional Paid-In Capital	43.41	43.41	43.41	43.41	43.41	Upgrade
Retained Earnings	289.84	276.69	268.37	-116.54	-119.09	Upgrade
Shareholders' Equity	356.06	342.91	334.59	-50.32	-52.87	Upgrade
Total Liabilities & Equity	367.22	354.2	465.13	235.47	34.23	Upgrade
Total Debt	4.75	4.75	4.75	72.93	75.13	Upgrade
Net Cash (Debt)	334.92	323.55	325.47	-66.14	-68.88	Upgrade
Net Cash Growth	3.52%	-0.59%	-	-	-	Upgrade
Net Cash Per Share	146.80	141.82	142.66	-28.99	-30.19	Upgrade
Filing Date Shares Outstanding	2.28	2.28	2.28	2.28	2.28	Upgrade
Total Common Shares Outstanding	2.28	2.28	2.28	2.28	2.28	Upgrade
Working Capital	339.61	326.25	321.02	7.01	7.95	Upgrade
Book Value Per Share	156.07	150.30	146.66	-22.05	-23.17	Upgrade
Tangible Book Value	356.06	342.91	334.59	-50.32	-52.87	Upgrade
Tangible Book Value Per Share	156.07	150.30	146.66	-22.05	-23.17	Upgrade
Land	-	-	-	0.38	0.38	Upgrade
Buildings	-	-	30.46	48.96	47.57	Upgrade
Machinery	0.72	0.72	4.02	6.68	6.65	Upgrade

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.