Vesuvius India Balance Sheet

Financials in millions INR. Fiscal year is January - December.

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	1,583	1,598	1,319	260.8	524.5
Short-Term Investments	-	3,231	3,050	4,355	5,273	5,063
Cash & Short-Term Investments	-	4,814	4,648	5,674	5,534	5,588
Cash Growth	-	3.58%	-18.09%	2.53%	-0.96%	19.41%
Accounts Receivable	-	3,854	3,231	2,094	1,640	1,634
Other Receivables	-	82.3	72.1	86.2	55.2	36.4
Receivables	-	3,941	3,306	2,184	1,698	1,674
Inventory	-	2,477	2,575	2,048	2,244	1,191
Prepaid Expenses	-	148	137.2	170.7	134.5	98.7
Other Current Assets	-	347.7	410.8	198.3	173.8	92.6
Total Current Assets	-	11,728	11,077	10,275	9,785	8,644
Property, Plant & Equipment	-	6,294	4,011	2,311	1,422	1,399
Other Intangible Assets	-	4.3	9.1	13.2	8.2	13.1
Long-Term Accounts Receivable	-	-	-	-	44.7	44.7
Long-Term Deferred Tax Assets	-	129.6	154.8	171.4	161.9	143.7
Other Long-Term Assets	-	304.2	622.8	528	450.1	326.6
Total Assets	-	18,469	15,887	13,308	11,883	10,580
Accounts Payable	-	2,969	2,882	2,462	2,227	1,575
Accrued Expenses	-	359.8	271.2	234.1	170	157.4
Current Portion of Leases	-	3.5	3.6	-	-	-
Current Income Taxes Payable	-	119.9	198.5	198.5	169.7	152.8
Other Current Liabilities	-	304.6	222.8	184.1	114.8	53.5
Total Current Liabilities	-	3,757	3,578	3,078	2,681	1,938
Long-Term Leases	-	130.4	126.7	-	-	-
Pension & Post-Retirement Benefits	-	209.2	189.9	199.2	188.7	177.1
Other Long-Term Liabilities	-	62.1	57.2	52.9	49.8	46.2
Total Liabilities	-	4,159	3,952	3,331	2,920	2,162
Common Stock	-	203	203	203	203	203
Additional Paid-In Capital	-	169.5	169.5	169.5	169.5	169.5
Retained Earnings	-	13,936	11,561	9,604	8,589	8,044
Comprehensive Income & Other	-	1.8	1.8	1.8	1.8	1.8
Shareholders' Equity	-	14,310	11,935	9,978	8,963	8,418
Total Liabilities & Equity	-	18,469	15,887	13,308	11,883	10,580
Total Debt	-	133.9	130.3	-	-	-
Net Cash (Debt)	-	4,680	4,517	5,674	5,534	5,588
Net Cash Growth	-	3.61%	-20.39%	2.53%	-0.96%	19.41%
Net Cash Per Share	-	23.06	22.26	27.96	27.27	27.53
Filing Date Shares Outstanding	203.1	202.96	202.96	202.96	202.96	202.96
Total Common Shares Outstanding	203.1	202.96	202.96	202.96	202.96	202.96
Working Capital	-	7,971	7,499	7,197	7,103	6,705
Book Value Per Share	-	70.51	58.81	49.16	44.16	41.48
Tangible Book Value	-	14,306	11,926	9,965	8,955	8,405
Tangible Book Value Per Share	-	70.48	58.76	49.10	44.12	41.41
Land	-	858.6	539.3	522	41.7	40.3
Buildings	-	868.7	685.5	606.3	462.4	456.4
Machinery	-	3,985	2,950	2,374	2,022	1,826
Construction In Progress	-	1,957	864.2	381.7	271.9	213.4

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