Vega Jewellers 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	33.89	138.41	0.02	0.01	0.05
Trading Asset Securities	-	-	-	0.05	0.05
Cash & Short-Term Investments	33.89	138.41	0.02	0.06	0.1
Cash Growth	-75.52%	922660.00%	-75.00%	-40.00%	-
Accounts Receivable	39.02	26	-	-	-
Other Receivables	465.19	3.35	0.36	1.04	0.16
Receivables	504.21	29.35	0.36	1.04	0.16
Inventory	5,645	6.53	-	-	-
Other Current Assets	13.97	4.93	25.82	4.05	7.28
Total Current Assets	6,197	179.23	26.19	5.15	7.54
Property, Plant & Equipment	531.49	-	-	-	-
Long-Term Investments	42.63	-	-	-	-
Other Intangible Assets	1.19	-	-	-	-
Long-Term Deferred Tax Assets	5.91	-	0.11	0.11	0.1
Other Long-Term Assets	16.75	3.55	3.55	-	0.02
Total Assets	6,795	182.78	29.85	22.22	28.73
Accounts Payable	1,117	15.95	-	-	0.12
Accrued Expenses	-	-	-	-	0.04
Current Portion of Long-Term Debt	2,070	-	-	-	-
Current Portion of Leases	25.75	-	-	-	-
Current Income Taxes Payable	175.13	-	-	-	-
Other Current Liabilities	658.67	8.98	6.09	0.07	2.2
Total Current Liabilities	4,047	24.93	6.09	0.07	2.36
Long-Term Debt	352.92	-	-	-	-
Long-Term Leases	329.38	-	-	-	-
Pension & Post-Retirement Benefits	-	-	-	0.01	0.35
Long-Term Deferred Tax Liabilities	0.23	-	-	-	-
Other Long-Term Liabilities	-	-	-	-0.01	-
Total Liabilities	4,730	24.93	6.09	0.07	2.71
Common Stock	101.76	4.8	4.8	4.8	4.8
Retained Earnings	-	23.14	21.28	19.67	23.49
Comprehensive Income & Other	1,540	129.91	-2.32	-2.32	-2.27
Total Common Equity	1,642	157.85	23.76	22.15	26.02
Minority Interest	423.9	-	-	-	-
Shareholders' Equity	2,066	157.85	23.76	22.15	26.02
Total Liabilities & Equity	6,795	182.78	29.85	22.22	28.73
Total Debt	2,778	-	-	-	-
Net Cash (Debt)	-2,745	138.41	0.02	0.06	0.1
Net Cash Growth	-	922660.00%	-75.00%	-40.00%	-
Net Cash Per Share	-272.50	57.67	0.01	0.03	0.04
Filing Date Shares Outstanding	50.65	2.4	2.4	2.4	2.4
Total Common Shares Outstanding	50.65	2.4	2.4	2.4	2.4
Working Capital	2,150	154.3	20.1	5.08	5.18
Book Value Per Share	32.41	65.77	9.90	9.23	10.84
Tangible Book Value	1,640	157.85	23.76	22.15	26.02
Tangible Book Value Per Share	32.39	65.77	9.90	9.23	10.84

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