Vaishno Cement Company 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	0.09	0.18	0.28	0.99	0.28
Cash & Short-Term Investments	0.09	0.18	0.28	0.99	0.28
Cash Growth	-49.78%	-34.71%	-71.75%	259.21%	75.24%
Accounts Receivable	0.99	1.76	-	-	-
Receivables	0.99	10.01	0.03	0.54	0.06
Other Current Assets	-	0.04	-	-	-
Total Current Assets	1.08	10.23	0.31	1.53	0.34
Long-Term Investments	-	3	3	3	-
Total Assets	1.08	13.73	3.81	4.53	0.34
Accounts Payable	0.07	-	-	-	-
Accrued Expenses	-	4.79	4.7	4.67	0.19
Current Portion of Long-Term Debt	-	-	-	-	4.34
Current Income Taxes Payable	0.08	0.17	0.05	0.05	0.05
Other Current Liabilities	-	-	-	0.01	4.59
Total Current Liabilities	0.15	4.95	4.75	4.74	9.17
Long-Term Debt	15.54	18.34	9.15	9.15	-
Total Liabilities	15.7	23.3	13.9	13.89	9.17
Common Stock	89.5	89.5	89.5	89.5	89.5
Retained Earnings	-104.12	-99.07	-99.6	-98.85	-98.34
Shareholders' Equity	-14.62	-9.56	-10.09	-9.35	-8.84
Total Liabilities & Equity	1.08	13.73	3.81	4.53	0.34
Total Debt	15.54	18.34	9.15	9.15	4.34
Net Cash (Debt)	-15.45	-18.16	-8.87	-8.16	-4.06
Net Cash Per Share	-1.71	-2.03	-0.99	-0.91	-0.45
Filing Date Shares Outstanding	9.47	8.95	8.95	8.95	8.95
Total Common Shares Outstanding	9.47	8.95	8.95	8.95	8.95
Working Capital	0.92	5.28	-4.44	-3.2	-8.84
Book Value Per Share	-1.54	-1.07	-1.13	-1.04	-0.99
Tangible Book Value	-14.62	-9.56	-10.09	-9.35	-8.84
Tangible Book Value Per Share	-1.54	-1.07	-1.13	-1.04	-0.99