Calcom Vision 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	-	3.33	7.57	1.38	3.24	7.96
Short-Term Investments	-	-	-	5.01	-	-
Cash & Short-Term Investments	86.62	3.33	7.57	6.39	3.24	7.96
Cash Growth	26.85%	-56.03%	18.48%	96.92%	-59.28%	111.41%
Accounts Receivable	-	464.58	423.42	362.28	208.37	127.95
Other Receivables	-	8.06	7.27	7.88	14.27	6.86
Receivables	-	472.64	430.69	370.16	241.2	143.81
Inventory	-	425.33	335.55	294.85	219.52	151.08
Prepaid Expenses	-	4.15	2.5	2.53	1.26	-
Other Current Assets	-	122.49	86.03	79.59	44.22	25.38
Total Current Assets	-	1,028	862.33	753.51	509.44	328.23
Property, Plant & Equipment	-	810.02	602.2	497.77	439.45	401.27
Long-Term Investments	-	1.5	2.61	-	-	-
Goodwill	-	41.45	41.45	41.45	41.45	41.45
Other Intangible Assets	-	0.3	-	-	0.12	0.57
Other Long-Term Assets	-	4.67	20.5	1.8	3.9	1.21
Total Assets	-	1,886	1,529	1,295	994.36	772.73
Accounts Payable	-	357.07	226.91	283.67	211.27	148.31
Accrued Expenses	-	45.55	47.29	27.9	13.15	10.21
Short-Term Debt	-	327.74	216.98	148.04	23.55	67.73
Current Portion of Long-Term Debt	-	75.69	63.98	31.05	105.18	39.45
Current Portion of Leases	-	-	-	-	-	0
Current Income Taxes Payable	-	0.87	1.11	11.19	-	-
Other Current Liabilities	-	1.87	0.34	4.01	0.84	2.21
Total Current Liabilities	-	808.79	556.61	505.85	353.99	267.91
Long-Term Debt	-	221.25	191.14	136.43	54.09	84.97
Long-Term Leases	-	0	0	0	0	0
Pension & Post-Retirement Benefits	-	12.21	10.04	7.78	5.18	4.57
Long-Term Deferred Tax Liabilities	-	15.41	10.67	9.68	5.95	0.9
Other Long-Term Liabilities	-	0	-	-	-	-
Total Liabilities	-	1,058	768.46	659.74	419.22	358.35
Common Stock	-	139.59	134.57	127.92	126.71	105.44
Additional Paid-In Capital	-	286.37	218.44	132.96	130.79	-
Retained Earnings	-	127.3	107.34	86.31	22.25	4.85
Comprehensive Income & Other	-	274.94	300.28	287.6	295.38	304.1
Shareholders' Equity	856.8	828.2	760.63	634.79	575.14	414.38
Total Liabilities & Equity	-	1,886	1,529	1,295	994.36	772.73
Total Debt	615.52	624.69	472.11	315.52	182.81	192.15
Net Cash (Debt)	-528.9	-621.36	-464.54	-309.13	-179.57	-184.19
Net Cash Per Share	-39.11	-44.62	-33.94	-23.66	-13.86	-17.10
Filing Date Shares Outstanding	13.98	13.96	13.46	12.79	12.67	10.54
Total Common Shares Outstanding	13.98	13.96	13.46	12.79	12.67	10.54
Working Capital	-	219.15	305.72	247.66	155.45	60.32
Book Value Per Share	61.51	59.33	56.53	49.62	45.39	39.30
Tangible Book Value	814.91	786.46	719.18	593.34	533.57	372.36
Tangible Book Value Per Share	58.51	56.34	53.44	46.38	42.11	35.32
Buildings	-	289.45	230.12	192.02	176.33	168.97
Machinery	-	517.9	339.69	245.48	177.89	127.32
Construction In Progress	-	10.28	-	0.3	1.24	3.21

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