Vakrangee 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	Dec '25 Dec 31, 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	-	382.25	411.01	258.83	474.36	81.86
Short-Term Investments	-	432.88	69.62	0.71	1	7.13
Cash & Short-Term Investments	919.14	815.13	480.63	259.53	475.37	88.99
Cash Growth	110.61%	69.60%	85.19%	-45.40%	434.19%	-94.75%
Accounts Receivable	-	390.03	513.79	484.65	456.94	12,295
Other Receivables	-	20.23	196.71	268.89	21.94	51.78
Receivables	-	410.72	710.81	753.73	603.29	12,461
Inventory	-	183	7.06	22.08	41.05	49.72
Prepaid Expenses	-	3.99	-	9.92	5.11	7.24
Other Current Assets	-	162.25	370.87	445.65	676.72	8,514
Total Current Assets	-	1,575	1,569	1,491	1,802	21,121
Property, Plant & Equipment	-	1,224	1,201	1,306	1,405	1,570
Long-Term Investments	-	43.91	68.72	29.9	24.06	13.94
Other Intangible Assets	-	46.56	43.48	43.48	43.48	34.64
Long-Term Accounts Receivable	-	-	8.96	-	0.96	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.04
Other Long-Term Assets	-	196.88	108.6	110.73	58.86	6,016
Total Assets	-	3,086	3,000	2,981	3,334	28,756
Accounts Payable	-	177.87	193.66	182.43	276.08	341.38
Accrued Expenses	-	198.75	209.38	240.43	394.29	220.72
Short-Term Debt	-	-	-	449.71	272.68	-
Current Portion of Long-Term Debt	-	-	44.53	3.71	-	-
Current Portion of Leases	-	7.37	-	-	-	-
Current Income Taxes Payable	-	3.92	1.79	-	4.61	81.43
Other Current Liabilities	-	343.6	669.75	541.02	1,056	1,428
Total Current Liabilities	-	731.5	1,119	1,417	2,003	2,071
Long-Term Debt	-	-	76.04	124.29	-	-
Long-Term Leases	-	38.5	-	-	-	-
Pension & Post-Retirement Benefits	-	48.94	38.03	33.57	30.79	33.1
Long-Term Deferred Tax Liabilities	-	24.49	28.11	24.63	15.48	5.81
Other Long-Term Liabilities	-	126.28	117.55	142.35	5.33	5.47
Total Liabilities	-	969.72	1,379	1,742	2,055	2,116
Common Stock	-	1,083	1,060	1,060	1,060	1,059
Additional Paid-In Capital	-	4,926	4,281	4,281	4,280	4,275
Retained Earnings	-	1,101	1,090	1,099	1,142	21,371
Comprehensive Income & Other	-	-5,086	-4,809	-5,201	-5,203	-64.25
Total Common Equity	2,086	2,024	1,621	1,239	1,279	26,641
Minority Interest	-	92.33	-	-	-	-
Shareholders' Equity	2,179	2,117	1,621	1,239	1,279	26,641
Total Liabilities & Equity	-	3,086	3,000	2,981	3,334	28,756
Total Debt	41.82	45.87	120.58	577.71	272.68	-
Net Cash (Debt)	877.32	769.27	360.05	-318.17	202.69	88.99
Net Cash Growth	157.54%	113.65%	-	-	127.77%	-94.75%
Net Cash Per Share	0.78	0.69	0.34	-0.30	0.19	0.08
Filing Date Shares Outstanding	1,062	1,083	1,060	1,060	1,059	1,059
Total Common Shares Outstanding	1,062	1,083	1,060	1,060	1,059	1,059
Working Capital	-	843.58	450.25	73.61	-201.66	19,050
Book Value Per Share	2.19	1.87	1.53	1.17	1.21	25.15
Tangible Book Value	2,039	1,978	1,578	1,195	1,236	26,606
Tangible Book Value Per Share	2.14	1.83	1.49	1.13	1.17	25.11
Land	-	-	-	318.52	318.52	318.52
Buildings	-	61.25	61.25	63.91	91.58	176.87
Machinery	-	1,759	1,622	1,615	1,551	1,601
Construction In Progress	-	123.66	61.44	34.72	19.75	14.03
Leasehold Improvements	-	1.88	-	107.31	107.31	107.31

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