VXL Instruments 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	20.45	94.06	0.56	1.99	1.73
Short-Term Investments	-	-	3.91	4.24	4.23
Cash & Short-Term Investments	20.45	94.06	4.46	6.23	5.96
Cash Growth	-78.26%	2007.46%	-28.34%	4.50%	-52.53%
Accounts Receivable	0.37	0.37	94.99	99.32	113.46
Other Receivables	-	-	8.87	10.54	8.9
Receivables	0.37	0.37	103.86	109.87	122.39
Inventory	-	0.76	3.54	9.49	9.72
Prepaid Expenses	-	-	1.08	0.49	0.61
Other Current Assets	11.57	10.55	2.11	2.1	2.67
Total Current Assets	32.39	105.73	115.06	128.18	141.34
Property, Plant & Equipment	-	1.19	7.92	2.89	6.67
Long-Term Investments	-	-	0.61	0.06	0.06
Other Intangible Assets	-	0	0	0.01	0.01
Other Long-Term Assets	2.67	3.74	3.42	3.53	3.95
Total Assets	35.06	110.66	127	134.67	152.03
Accounts Payable	15.7	10.79	44.16	49.75	47.69
Accrued Expenses	9	8.92	22.57	15.18	21.22
Current Portion of Long-Term Debt	2.02	2.02	0.13	0.09	0.09
Current Portion of Leases	-	-	3.43	0.95	3.18
Current Unearned Revenue	-	-	-	-	0.06
Other Current Liabilities	35.11	110.88	8.82	8.6	3.32
Total Current Liabilities	61.83	132.6	79.12	74.56	75.55
Long-Term Debt	26.31	26.31	21.79	12.16	12.86
Long-Term Leases	-	-	3.22	-	1.02
Pension & Post-Retirement Benefits	-	-	3.05	2.58	2.7
Other Long-Term Liabilities	0	0	2.83	2.71	2.76
Total Liabilities	88.14	158.91	110	92.01	94.88
Common Stock	133.25	133.25	133.25	133.25	133.25
Additional Paid-In Capital	-	-	137.33	137.33	137.33
Retained Earnings	-	-	-255.74	-230.08	-215.59
Comprehensive Income & Other	-186.33	-181.5	2.16	2.17	2.17
Shareholders' Equity	-53.08	-48.25	17	42.66	57.15
Total Liabilities & Equity	35.06	110.66	127	134.67	152.03
Total Debt	28.33	28.33	28.57	13.2	17.14
Net Cash (Debt)	-7.87	65.73	-24.11	-6.97	-11.18
Net Cash Per Share	-0.59	4.94	-1.81	-0.52	-0.84
Filing Date Shares Outstanding	13.35	13.31	13.32	13.32	13.32
Total Common Shares Outstanding	13.35	13.31	13.32	13.32	13.32
Working Capital	-29.44	-26.87	35.94	53.62	65.79
Book Value Per Share	-3.98	-3.62	1.28	3.20	4.29
Tangible Book Value	-53.08	-48.25	17	42.65	57.14
Tangible Book Value Per Share	-3.98	-3.62	1.28	3.20	4.29
Machinery	-	-	15.32	16.43	16.42