Veljan Denison 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	637.16	90.53	23.75	26.31	16.04
Short-Term Investments	-	387.41	374.19	376.81	437.97
Cash & Short-Term Investments	637.16	477.94	397.94	403.12	454
Cash Growth	33.31%	20.11%	-1.29%	-11.21%	0.24%
Accounts Receivable	366.31	348.43	308.04	308.83	329.85
Other Receivables	7.16	63.64	50.75	52.43	49.64
Receivables	375.12	413.22	359.93	362.47	379.49
Inventory	743.82	779.18	678.33	579.61	471.62
Prepaid Expenses	-	3.83	3.27	5.79	3.82
Other Current Assets	77.54	20.64	18.28	34.82	52.83
Total Current Assets	1,834	1,695	1,458	1,386	1,362
Property, Plant & Equipment	943.38	933.24	889.75	823.45	650.26
Goodwill	37.77	33.29	31.63	30.63	-
Other Intangible Assets	0.39	0.53	0.86	1.12	0.4
Other Long-Term Assets	9.9	13.48	8.63	8.2	7.72
Total Assets	2,825	2,675	2,389	2,249	2,020
Accounts Payable	104.4	131.73	98.67	115.04	108.66
Accrued Expenses	-	120.05	101.32	105.98	76.26
Short-Term Debt	8.02	78.72	69.4	94.13	68.61
Other Current Liabilities	128.77	16.88	20.4	35.73	19.75
Total Current Liabilities	241.19	347.38	289.79	350.87	273.28
Long-Term Debt	3.15	5.24	-	-	-
Long-Term Deferred Tax Liabilities	71.67	64.97	50.02	46.49	32.4
Total Liabilities	316.02	417.6	339.81	397.37	305.67
Common Stock	45	45	22.5	22.5	22.5
Additional Paid-In Capital	-	4.5	4.5	4.5	4.5
Retained Earnings	-	2,189	2,008	1,817	1,686
Comprehensive Income & Other	2,464	19.09	13.44	7.97	1.58
Shareholders' Equity	2,509	2,258	2,049	1,852	1,714
Total Liabilities & Equity	2,825	2,675	2,389	2,249	2,020
Total Debt	11.17	83.97	69.4	94.13	68.61
Net Cash (Debt)	625.99	393.97	328.54	308.99	385.4
Net Cash Growth	58.89%	19.92%	6.33%	-19.83%	8.10%
Net Cash Per Share	139.11	87.55	73.01	68.66	85.64
Filing Date Shares Outstanding	4.5	4.5	4.5	4.5	4.5
Total Common Shares Outstanding	4.5	4.5	4.5	4.5	4.5
Working Capital	1,592	1,347	1,168	1,035	1,088
Book Value Per Share	557.57	501.72	455.29	411.52	380.99
Tangible Book Value	2,471	2,224	2,016	1,820	1,714
Tangible Book Value Per Share	549.09	494.21	448.07	404.47	380.90
Land	-	127.01	127.01	125.75	87.04
Buildings	-	277.11	275.29	135.02	135.02
Machinery	-	1,183	1,091	985.92	883.01
Construction In Progress	-	21.93	25.28	151.2	66.11