Vapi Enterprise Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	346.67	339.67	328.3	330.21	6.79	6.25
Cash & Short-Term Investments	346.67	339.67	328.3	330.21	6.79	6.25
Cash Growth	4.36%	3.46%	-0.58%	4761.99%	8.72%	60.40%
Accounts Receivable	-	-	-	1.5	2.34	3.16
Other Receivables	-	0.9	0.81	0.39	0.04	-
Receivables	-	0.9	0.81	1.9	2.47	3.39
Prepaid Expenses	-	0.01	0.01	0.02	0.01	0.01
Other Current Assets	8.64	4.94	3.2	113.87	202.86	0.75
Total Current Assets	355.31	345.52	332.32	446	212.12	10.39
Property, Plant & Equipment	0.05	0.06	0.13	12.06	17.64	17.96
Long-Term Investments	0.05	0.05	0.05	0.05	0.1	0.2
Long-Term Accounts Receivable	-	-	-	-	0.01	0.97
Long-Term Deferred Tax Assets	0.08	0.09	-	-	-	-
Other Long-Term Assets	21.5	21.5	21.5	6.79	5.35	4.67
Total Assets	376.98	367.22	354.2	465.13	235.47	34.23
Accounts Payable	0	0.04	-	0.11	0.09	0.39
Accrued Expenses	-	0.26	0.76	122.5	2.9	1.93
Current Income Taxes Payable	-	4.42	4.1	-	-	-
Current Unearned Revenue	-	-	-	-	201.13	-
Other Current Liabilities	8.19	1.2	1.2	2.38	1	0.13
Total Current Liabilities	8.19	5.91	6.06	124.99	205.11	2.44
Long-Term Debt	4.75	4.75	4.75	4.75	72.93	75.13
Other Long-Term Liabilities	0.48	0.5	0.48	0.8	7.74	9.53
Total Liabilities	13.42	11.16	11.29	130.54	285.78	87.1
Common Stock	22.82	22.81	22.81	22.81	22.81	22.81
Additional Paid-In Capital	-	43.41	43.41	43.41	43.41	43.41
Retained Earnings	-	289.84	276.69	268.37	-116.54	-119.09
Shareholders' Equity	363.56	356.06	342.91	334.59	-50.32	-52.87
Total Liabilities & Equity	376.98	367.22	354.2	465.13	235.47	34.23
Total Debt	4.75	4.75	4.75	4.75	72.93	75.13
Net Cash (Debt)	341.92	334.92	323.55	325.47	-66.14	-68.88
Net Cash Growth	4.43%	3.52%	-0.59%	-	-	-
Net Cash Per Share	149.68	146.80	141.82	142.66	-28.99	-30.19
Filing Date Shares Outstanding	2.28	2.28	2.28	2.28	2.28	2.28
Total Common Shares Outstanding	2.28	2.28	2.28	2.28	2.28	2.28
Working Capital	347.11	339.61	326.25	321.02	7.01	7.95
Book Value Per Share	159.46	156.07	150.30	146.66	-22.05	-23.17
Tangible Book Value	363.56	356.06	342.91	334.59	-50.32	-52.87
Tangible Book Value Per Share	159.46	156.07	150.30	146.66	-22.05	-23.17
Land	-	-	-	-	0.38	0.38
Buildings	-	-	-	30.46	48.96	47.57
Machinery	-	0.72	0.72	4.02	6.68	6.65

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.