Vapi Enterprise Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	3.54	339.67	328.3	330.21	6.79
Cash & Short-Term Investments	3.54	339.67	328.3	330.21	6.79
Cash Growth	-98.96%	3.46%	-0.58%	4761.99%	8.72%
Accounts Receivable	-	-	-	1.5	2.34
Other Receivables	-	0.9	0.81	0.39	0.04
Receivables	-	0.9	0.81	1.9	2.47
Prepaid Expenses	-	0.01	0.01	0.02	0.01
Other Current Assets	248.5	4.94	3.2	113.87	202.86
Total Current Assets	252.03	345.52	332.32	446	212.12
Property, Plant & Equipment	0.04	0.06	0.13	12.06	17.64
Long-Term Investments	0.89	0.05	0.05	0.05	0.1
Long-Term Accounts Receivable	-	-	-	-	0.01
Long-Term Deferred Tax Assets	-	0.09	-	-	-
Other Long-Term Assets	129.5	21.5	21.5	6.79	5.35
Total Assets	382.46	367.22	354.2	465.13	235.47
Accounts Payable	-	0.04	-	0.11	0.09
Accrued Expenses	-	0.26	0.76	122.5	2.9
Current Income Taxes Payable	-	4.42	4.1	-	-
Current Unearned Revenue	-	-	-	-	201.13
Other Current Liabilities	6.19	1.2	1.2	2.38	1
Total Current Liabilities	6.19	5.91	6.06	124.99	205.11
Long-Term Debt	4.75	4.75	4.75	4.75	72.93
Long-Term Deferred Tax Liabilities	0.03	-	-	-	-
Other Long-Term Liabilities	0.48	0.5	0.48	0.8	7.74
Total Liabilities	11.45	11.16	11.29	130.54	285.78
Common Stock	22.82	22.81	22.81	22.81	22.81
Additional Paid-In Capital	-	43.41	43.41	43.41	43.41
Retained Earnings	-	289.84	276.69	268.37	-116.54
Comprehensive Income & Other	348.2	-	-	-	-
Shareholders' Equity	371.01	356.06	342.91	334.59	-50.32
Total Liabilities & Equity	382.46	367.22	354.2	465.13	235.47
Total Debt	4.75	4.75	4.75	4.75	72.93
Net Cash (Debt)	-1.21	334.92	323.55	325.47	-66.14
Net Cash Growth	-	3.52%	-0.59%	-	-
Net Cash Per Share	-0.53	146.80	141.82	142.66	-28.99
Filing Date Shares Outstanding	2.28	2.28	2.28	2.28	2.28
Total Common Shares Outstanding	2.28	2.28	2.28	2.28	2.28
Working Capital	245.84	339.61	326.25	321.02	7.01
Book Value Per Share	162.54	156.07	150.30	146.66	-22.05
Tangible Book Value	371.01	356.06	342.91	334.59	-50.32
Tangible Book Value Per Share	162.54	156.07	150.30	146.66	-22.05
Land	-	-	-	-	0.38
Buildings	-	-	-	30.46	48.96
Machinery	-	0.72	0.72	4.02	6.68