Vakrangee Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	569.34	382.25	411.01	258.83	474.36
Short-Term Investments	-	-	432.88	69.62	0.71	1
Cash & Short-Term Investments	569.34	569.34	815.13	480.63	259.53	475.37
Cash Growth	-30.47%	-30.15%	69.60%	85.19%	-45.40%	434.19%
Accounts Receivable	-	204.74	390.03	513.79	484.65	456.94
Other Receivables	-	-	20.23	196.71	268.89	21.94
Receivables	-	205.49	410.72	710.81	753.73	603.29
Inventory	-	161.7	183	7.06	22.08	41.05
Prepaid Expenses	-	-	3.99	-	9.92	5.11
Other Current Assets	-	248.69	162.25	370.87	445.65	676.72
Total Current Assets	-	1,185	1,575	1,569	1,491	1,802
Property, Plant & Equipment	-	1,211	1,224	1,201	1,306	1,405
Long-Term Investments	-	515.06	43.91	68.72	29.9	24.06
Other Intangible Assets	-	45.56	46.56	43.48	43.48	43.48
Long-Term Accounts Receivable	-	-	-	8.96	-	0.96
Other Long-Term Assets	-	158.64	196.88	108.6	110.73	58.86
Total Assets	-	3,116	3,086	3,000	2,981	3,334
Accounts Payable	-	169.69	177.87	193.66	182.43	276.08
Accrued Expenses	-	142.78	198.75	209.38	240.43	394.29
Short-Term Debt	-	-	-	-	449.71	272.68
Current Portion of Long-Term Debt	-	-	-	44.53	3.71	-
Current Portion of Leases	-	8.59	7.37	-	-	-
Current Income Taxes Payable	-	4.94	3.92	1.79	-	4.61
Other Current Liabilities	-	327.19	343.6	669.75	541.02	1,056
Total Current Liabilities	-	653.19	731.5	1,119	1,417	2,003
Long-Term Debt	-	-	-	76.04	124.29	-
Long-Term Leases	-	29.49	38.5	-	-	-
Pension & Post-Retirement Benefits	-	39.12	48.94	38.03	33.57	30.79
Long-Term Deferred Tax Liabilities	-	24.6	24.49	28.11	24.63	15.48
Other Long-Term Liabilities	-	135.89	126.28	117.55	142.35	5.33
Total Liabilities	-	882.3	969.72	1,379	1,742	2,055
Common Stock	-	1,083	1,083	1,060	1,060	1,060
Additional Paid-In Capital	-	-	4,926	4,281	4,281	4,280
Retained Earnings	-	-	1,101	1,090	1,099	1,142
Comprehensive Income & Other	-	1,054	-5,086	-4,809	-5,201	-5,203
Total Common Equity	2,137	2,137	2,024	1,621	1,239	1,279
Minority Interest	-	96.17	92.33	-	-	-
Shareholders' Equity	2,234	2,234	2,117	1,621	1,239	1,279
Total Liabilities & Equity	-	3,116	3,086	3,000	2,981	3,334
Total Debt	38.08	38.08	45.87	120.58	577.71	272.68
Net Cash (Debt)	531.26	531.26	769.27	360.05	-318.17	202.69
Net Cash Growth	-31.27%	-30.94%	113.65%	-	-	127.77%
Net Cash Per Share	0.49	0.52	0.69	0.34	-0.30	0.19
Filing Date Shares Outstanding	1,307	1,019	1,083	1,060	1,060	1,059
Total Common Shares Outstanding	1,307	1,019	1,083	1,060	1,060	1,059
Working Capital	-	532.03	843.58	450.25	73.61	-201.66
Book Value Per Share	2.10	2.10	1.87	1.53	1.17	1.21
Tangible Book Value	2,092	2,092	1,978	1,578	1,195	1,236
Tangible Book Value Per Share	2.05	2.05	1.83	1.49	1.13	1.17
Land	-	-	-	-	318.52	318.52
Buildings	-	-	61.25	61.25	63.91	91.58
Machinery	-	-	1,759	1,622	1,615	1,551
Construction In Progress	-	-	123.66	61.44	34.72	19.75
Leasehold Improvements	-	-	1.88	-	107.31	107.31