The Victoria Mills 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	16.77	5.55	7.53	14.88	10.18	16.39
Short-Term Investments	289.12	260.99	302.71	221.32	214.95	173.15
Cash & Short-Term Investments	305.88	266.54	310.24	236.2	225.13	189.54
Cash Growth	-0.95%	-14.09%	31.35%	4.92%	18.78%	70.33%
Other Receivables	-	0.09	0.08	0.05	0.05	0.13
Receivables	-	0.09	0.08	0.05	0.05	0.13
Inventory	268	419.95	443.08	245.5	207.1	-
Prepaid Expenses	-	0.78	0.73	0.68	0.61	0.57
Other Current Assets	5.08	1.21	1.04	1.33	1.55	3.64
Total Current Assets	578.97	688.57	755.16	483.75	434.43	193.88
Property, Plant & Equipment	5.11	5.62	6.84	8.16	9.49	9.52
Long-Term Investments	185.89	2.99	28.78	165.92	138.35	318.98
Other Long-Term Assets	-3.97	1.58	9.51	2.82	3.25	2.61
Total Assets	766	698.76	800.29	660.65	585.51	524.99
Accrued Expenses	0.7	9.43	6.14	4.33	4.22	4.64
Other Current Liabilities	15.42	10	140.05	100.11	55.31	10.73
Total Current Liabilities	16.13	19.43	146.19	104.44	59.54	15.38
Pension & Post-Retirement Benefits	19.71	19.71	18.74	15.82	13.85	11.77
Long-Term Deferred Tax Liabilities	0.52	0.52	0.62	0.73	0.75	0.69
Other Long-Term Liabilities	6.95	2.02	2.02	2.02	2.02	2.02
Total Liabilities	43.3	41.67	167.57	123.01	76.16	29.85
Common Stock	9.86	9.86	9.86	9.86	9.86	9.86
Retained Earnings	-	425.82	426.93	424.58	404.36	485.28
Comprehensive Income & Other	712.85	221.42	195.93	103.21	95.14	-
Shareholders' Equity	722.7	657.09	632.71	537.64	509.35	495.14
Total Liabilities & Equity	766	698.76	800.29	660.65	585.51	524.99
Net Cash (Debt)	305.88	266.54	310.24	236.2	225.13	189.54
Net Cash Growth	-0.95%	-14.09%	31.35%	4.92%	18.78%	70.33%
Net Cash Per Share	3103.93	2704.30	3147.76	2396.52	2284.18	1923.08
Filing Date Shares Outstanding	0.1	0.1	0.1	0.1	0.1	0.1
Total Common Shares Outstanding	0.1	0.1	0.1	0.1	0.1	0.1
Working Capital	562.84	669.14	608.98	379.31	374.89	178.51
Book Value Per Share	7332.70	6666.88	6419.58	5454.96	5167.96	5023.73
Tangible Book Value	722.7	657.09	632.71	537.64	509.35	495.14
Tangible Book Value Per Share	7332.70	6666.88	6419.58	5454.96	5167.96	5023.73
Buildings	-	3.91	3.91	3.91	3.91	3.91
Machinery	-	15.77	15.77	15.77	15.77	15.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.