VXL Instruments Limited (BOM:517399)

VXL Instruments Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	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	94.06	4.46	6.23	5.96	12.56
Cash Growth	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	-
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	-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	28.57	13.2	17.14	18.38
Net Cash (Debt)	65.73	-24.11	-6.97	-11.18	-5.82
Net Cash Per Share	4.94	-1.81	-0.52	-0.84	-0.44
Filing Date Shares Outstanding	13.31	13.32	13.32	13.32	13.32
Total Common Shares Outstanding	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	-3.62	1.28	3.20	4.29	4.34
Tangible Book Value	-48.25	17	42.65	57.14	57.77
Tangible Book Value Per Share	-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.