Veerhealth Care 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	4.58	11.63	2.39	36.12	4.04
Cash & Short-Term Investments	4.58	11.63	2.39	36.12	4.04
Cash Growth	-60.58%	387.55%	-93.40%	794.38%	296.76%
Accounts Receivable	97.43	32.06	39.2	18.39	15.41
Receivables	116.25	55.74	113.47	34.07	30.46
Inventory	44.49	24.45	13.96	26.06	21.24
Other Current Assets	19.44	16.98	4.76	7.19	6.55
Total Current Assets	184.76	108.79	134.57	103.44	62.29
Property, Plant & Equipment	234.34	198.7	119.69	120.06	105.4
Long-Term Investments	-	0.31	-	-	-
Long-Term Accounts Receivable	0.46	2.94	0.02	0.3	-
Other Long-Term Assets	22.19	26.96	26.89	28.75	33.82
Total Assets	441.74	337.7	281.17	252.55	201.51
Accounts Payable	121.25	26.2	21.55	5.54	23.19
Accrued Expenses	2.64	1.25	2.38	1.2	0.65
Current Portion of Long-Term Debt	7.95	7.09	-	-	-
Current Income Taxes Payable	-	0.93	2.85	2.34	0.38
Other Current Liabilities	2.62	0.13	0.95	0.66	0.42
Total Current Liabilities	134.46	35.6	27.73	9.75	24.63
Long-Term Debt	37.8	41.99	-	-	-
Pension & Post-Retirement Benefits	0.92	1.91	1.44	1.26	1.58
Long-Term Deferred Tax Liabilities	13.67	8.73	7.36	1.46	8.07
Other Long-Term Liabilities	25.66	27.29	26.25	25.76	27.72
Total Liabilities	212.51	115.51	62.78	38.22	62
Common Stock	199.99	199.99	199.99	99.99	69.34
Additional Paid-In Capital	-	-	-	86.73	58.38
Retained Earnings	-	21.58	17.66	26.79	11.63
Comprehensive Income & Other	29.25	0.63	0.74	0.81	0.16
Shareholders' Equity	229.23	222.19	218.39	214.33	139.51
Total Liabilities & Equity	441.74	337.7	281.17	252.55	201.51
Total Debt	45.75	49.08	-	-	-
Net Cash (Debt)	-41.17	-37.45	2.39	36.12	4.04
Net Cash Growth	-	-	-93.40%	794.38%	-
Net Cash Per Share	-2.04	-1.87	0.12	1.81	0.29
Filing Date Shares Outstanding	20.76	20	20	20	13.87
Total Common Shares Outstanding	20.76	20	20	20	13.87
Working Capital	50.3	73.19	106.84	93.7	37.66
Book Value Per Share	11.04	11.11	10.92	10.72	10.06
Tangible Book Value	229.23	222.19	218.39	214.33	139.51
Tangible Book Value Per Share	11.04	11.11	10.92	10.72	10.06
Land	-	35.01	19.26	19.26	19.26
Buildings	-	79.36	61.76	58.03	46.37
Machinery	-	134.06	79.31	73.16	63.95