Calcom Vision 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	87.56	3.33	7.57	1.38	3.24
Short-Term Investments	-	-	-	5.01	-
Cash & Short-Term Investments	87.56	3.33	7.57	6.39	3.24
Cash Growth	2531.80%	-56.03%	18.48%	96.92%	-59.28%
Accounts Receivable	284.84	464.58	423.42	362.28	208.37
Other Receivables	-	8.06	7.27	7.88	14.27
Receivables	284.84	472.64	430.69	370.16	241.2
Inventory	734.96	425.33	335.55	294.85	219.52
Prepaid Expenses	-	4.15	2.5	2.53	1.26
Other Current Assets	61.14	122.49	86.03	79.59	44.22
Total Current Assets	1,168	1,028	862.33	753.51	509.44
Property, Plant & Equipment	909.29	810.02	602.2	497.77	439.45
Long-Term Investments	1.46	1.5	2.61	-	-
Goodwill	41.45	41.45	41.45	41.45	41.45
Other Intangible Assets	1.47	0.3	-	-	0.12
Other Long-Term Assets	4.91	4.67	20.5	1.8	3.9
Total Assets	2,127	1,886	1,529	1,295	994.36
Accounts Payable	550.85	357.07	226.91	283.67	211.27
Accrued Expenses	33.83	45.55	47.29	27.9	13.15
Short-Term Debt	434.85	327.74	216.98	148.04	23.55
Current Portion of Long-Term Debt	-	75.69	63.98	31.05	105.18
Current Income Taxes Payable	-	0.87	1.11	11.19	-
Other Current Liabilities	22.04	1.87	0.34	4.01	0.84
Total Current Liabilities	1,042	808.79	556.61	505.85	353.99
Long-Term Debt	204.09	221.25	191.14	136.43	54.09
Long-Term Leases	0	0	0	0	0
Pension & Post-Retirement Benefits	14.38	12.21	10.04	7.78	5.18
Long-Term Deferred Tax Liabilities	20.02	15.41	10.67	9.68	5.95
Other Long-Term Liabilities	-	0	-	-	-
Total Liabilities	1,280	1,058	768.46	659.74	419.22
Common Stock	139.85	139.59	134.57	127.92	126.71
Additional Paid-In Capital	-	286.37	218.44	132.96	130.79
Retained Earnings	-	127.3	107.34	86.31	22.25
Comprehensive Income & Other	708.78	274.94	300.28	287.6	295.38
Total Common Equity	848.63	828.2	760.63	634.79	575.14
Minority Interest	-1.62	-	-	-	-
Shareholders' Equity	847.01	828.2	760.63	634.79	575.14
Total Liabilities & Equity	2,127	1,886	1,529	1,295	994.36
Total Debt	638.95	624.69	472.11	315.52	182.81
Net Cash (Debt)	-551.39	-621.36	-464.54	-309.13	-179.57
Net Cash Per Share	-38.84	-44.62	-33.94	-23.66	-13.86
Filing Date Shares Outstanding	13.13	13.96	13.46	12.79	12.67
Total Common Shares Outstanding	13.13	13.96	13.46	12.79	12.67
Working Capital	126.93	219.15	305.72	247.66	155.45
Book Value Per Share	64.62	59.33	56.53	49.62	45.39
Tangible Book Value	805.71	786.46	719.18	593.34	533.57
Tangible Book Value Per Share	61.35	56.34	53.44	46.38	42.11
Buildings	-	289.45	230.12	192.02	176.33
Machinery	-	517.9	339.69	245.48	177.89
Construction In Progress	-	10.28	-	0.3	1.24