VK Global Industries 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	2.1	7.25	27.17	35.87	2.82
Short-Term Investments	9.6	9.9	5	-	-
Cash & Short-Term Investments	11.7	17.15	32.17	35.87	2.82
Cash Growth	-31.77%	-46.70%	-10.31%	1170.63%	-47.95%
Accounts Receivable	-	0.2	-	-	10.04
Other Receivables	-	0	0.03	0.03	0.25
Receivables	-	0.2	0.03	0.03	10.3
Other Current Assets	3.6	3.58	3.58	3.31	17.49
Total Current Assets	15.3	20.93	35.78	39.21	30.61
Property, Plant & Equipment	17.8	11.22	0.26	0.3	-
Long-Term Deferred Tax Assets	-	-	0	-	-
Other Long-Term Assets	1.1	1.22	0.92	0.92	1.02
Total Assets	34.2	33.36	36.95	40.42	31.62
Accounts Payable	0.1	0.56	0.15	0.02	0.07
Accrued Expenses	-	0.04	0.06	0.03	0.14
Other Current Liabilities	0.4	0.35	0.2	0.26	0.27
Total Current Liabilities	0.5	0.95	0.41	0.31	0.47
Long-Term Deferred Tax Liabilities	0.5	0.2	-	0	-
Total Liabilities	1	1.14	0.41	0.31	0.47
Common Stock	42.4	42.38	42.38	42.38	32.26
Retained Earnings	-9.2	-10.16	-5.84	-2.27	-1.11
Shareholders' Equity	33.2	32.22	36.54	40.11	31.15
Total Liabilities & Equity	34.2	33.36	36.95	40.42	31.62
Net Cash (Debt)	11.7	17.15	32.17	35.87	2.82
Net Cash Growth	-31.77%	-46.70%	-10.31%	1170.63%	-
Net Cash Per Share	2.80	4.05	7.59	8.46	0.88
Filing Date Shares Outstanding	4.26	4.24	4.24	4.24	3.23
Total Common Shares Outstanding	4.26	4.24	4.24	4.24	3.23
Working Capital	14.8	19.98	35.37	38.9	30.14
Book Value Per Share	7.80	7.60	8.62	9.46	9.66
Tangible Book Value	33.2	32.22	36.54	40.11	31.15
Tangible Book Value Per Share	7.80	7.60	8.62	9.46	9.66
Machinery	-	11.51	0.33	0.33	-