Vesuvius India Balance Sheet

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

Millions INR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	-	2,880	1,583	1,598	1,319	260.8
Short-Term Investments	-	2,932	3,231	3,050	4,355	5,273
Cash & Short-Term Investments	5,812	5,812	4,814	4,648	5,674	5,534
Cash Growth	20.73%	20.73%	3.58%	-18.09%	2.53%	-0.96%
Accounts Receivable	-	4,837	3,854	3,231	2,094	1,640
Other Receivables	-	84.1	82.3	72.1	86.2	55.2
Receivables	-	4,928	3,941	3,306	2,184	1,698
Inventory	-	2,979	2,477	2,575	2,048	2,244
Prepaid Expenses	-	166.3	148	137.2	170.7	134.5
Other Current Assets	-	332.1	347.7	410.8	198.3	173.8
Total Current Assets	-	14,218	11,728	11,077	10,275	9,785
Property, Plant & Equipment	-	6,735	6,294	4,011	2,311	1,422
Other Intangible Assets	-	4.3	4.3	9.1	13.2	8.2
Long-Term Accounts Receivable	-	-	-	-	-	44.7
Long-Term Deferred Tax Assets	-	117.7	129.6	154.8	171.4	161.9
Other Long-Term Assets	-	410.9	304.2	622.8	528	450.1
Total Assets	-	21,496	18,469	15,887	13,308	11,883
Accounts Payable	-	3,657	2,969	2,882	2,462	2,227
Accrued Expenses	-	341.4	359.8	271.2	234.1	170
Current Portion of Leases	-	8.9	3.5	3.6	-	-
Current Income Taxes Payable	-	123.9	119.9	198.5	198.5	169.7
Other Current Liabilities	-	304.5	304.6	222.8	184.1	114.8
Total Current Liabilities	-	4,436	3,757	3,578	3,078	2,681
Long-Term Leases	-	128.5	130.4	126.7	-	-
Pension & Post-Retirement Benefits	-	214.8	209.2	189.9	199.2	188.7
Other Long-Term Liabilities	-	78.2	62.1	57.2	52.9	49.8
Total Liabilities	-	4,858	4,159	3,952	3,331	2,920
Common Stock	-	203	203	203	203	203
Additional Paid-In Capital	-	169.5	169.5	169.5	169.5	169.5
Retained Earnings	-	16,265	13,936	11,561	9,604	8,589
Comprehensive Income & Other	-	1.8	1.8	1.8	1.8	1.8
Shareholders' Equity	16,639	16,639	14,310	11,935	9,978	8,963
Total Liabilities & Equity	-	21,496	18,469	15,887	13,308	11,883
Total Debt	137.4	137.4	133.9	130.3	-	-
Net Cash (Debt)	5,675	5,675	4,680	4,517	5,674	5,534
Net Cash Growth	21.25%	21.25%	3.61%	-20.39%	2.53%	-0.96%
Net Cash Per Share	27.96	27.96	23.06	22.26	27.96	27.27
Filing Date Shares Outstanding	203.09	202.96	202.96	202.96	202.96	202.96
Total Common Shares Outstanding	203.09	202.96	202.96	202.96	202.96	202.96
Working Capital	-	9,782	7,971	7,499	7,197	7,103
Book Value Per Share	81.98	81.98	70.51	58.81	49.16	44.16
Tangible Book Value	16,635	16,635	14,306	11,926	9,965	8,955
Tangible Book Value Per Share	81.96	81.96	70.48	58.76	49.10	44.12
Land	-	851.9	858.6	539.3	522	41.7
Buildings	-	1,395	868.7	685.5	606.3	462.4
Machinery	-	5,820	3,985	2,950	2,374	2,022
Construction In Progress	-	515	1,957	864.2	381.7	271.9

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