VXL Instruments 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	-	94.06	0.56	1.99	1.73	8.52
Short-Term Investments	-	-	3.91	4.24	4.23	4.04
Cash & Short-Term Investments	26.19	94.06	4.46	6.23	5.96	12.56
Cash Growth	407.75%	2007.46%	-28.34%	4.50%	-52.53%	57.39%
Accounts Receivable	-	0.37	94.99	99.32	113.46	96.25
Other Receivables	-	-	8.87	10.54	8.9	11.32
Receivables	-	0.37	103.86	109.87	122.39	107.59
Inventory	-	0.76	3.54	9.49	9.72	12.87
Prepaid Expenses	-	-	1.08	0.49	0.61	1.32
Other Current Assets	-	10.55	2.11	2.1	2.67	14.54
Total Current Assets	-	105.73	115.06	128.18	141.34	148.87
Property, Plant & Equipment	-	1.19	7.92	2.89	6.67	7.63
Long-Term Investments	-	-	0.61	0.06	0.06	0.06
Other Intangible Assets	-	0	0	0.01	0.01	0.03
Other Long-Term Assets	-	3.74	3.42	3.53	3.95	3.48
Total Assets	-	110.66	127	134.67	152.03	160.07
Accounts Payable	-	10.79	44.16	49.75	47.69	44.53
Accrued Expenses	-	8.92	22.57	15.18	21.22	20.05
Current Portion of Long-Term Debt	-	2.02	0.13	0.09	0.09	0.27
Current Portion of Leases	-	-	3.43	0.95	3.18	4.25
Current Income Taxes Payable	-	-	-	-	-	12.35
Current Unearned Revenue	-	-	-	-	0.06	0.14
Other Current Liabilities	-	110.88	8.82	8.6	3.32	1.89
Total Current Liabilities	-	132.6	79.12	74.56	75.55	83.47
Long-Term Debt	-	26.31	21.79	12.16	12.86	13.86
Long-Term Leases	-	-	3.22	-	1.02	-
Pension & Post-Retirement Benefits	-	-	3.05	2.58	2.7	2.16
Other Long-Term Liabilities	-	0	2.83	2.71	2.76	2.78
Total Liabilities	-	158.91	110	92.01	94.88	102.27
Common Stock	-	133.25	133.25	133.25	133.25	133.25
Additional Paid-In Capital	-	-	137.33	137.33	137.33	137.33
Retained Earnings	-	-	-255.74	-230.08	-215.59	-214.94
Comprehensive Income & Other	-	-181.5	2.16	2.17	2.17	2.17
Shareholders' Equity	-50.03	-48.25	17	42.66	57.15	57.8
Total Liabilities & Equity	-	110.66	127	134.67	152.03	160.07
Total Debt	28.33	28.33	28.57	13.2	17.14	18.38
Net Cash (Debt)	-2.14	65.73	-24.11	-6.97	-11.18	-5.82
Net Cash Per Share	-0.16	4.94	-1.81	-0.52	-0.84	-0.44
Filing Date Shares Outstanding	29.02	13.31	13.32	13.32	13.32	13.32
Total Common Shares Outstanding	29.02	13.31	13.32	13.32	13.32	13.32
Working Capital	-	-26.87	35.94	53.62	65.79	65.4
Book Value Per Share	-3.56	-3.62	1.28	3.20	4.29	4.34
Tangible Book Value	-50.03	-48.25	17	42.65	57.14	57.77
Tangible Book Value Per Share	-3.56	-3.62	1.28	3.20	4.29	4.34
Machinery	-	-	15.32	16.43	16.42	16.38

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