Vikram Thermo (India) 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	65	1.62	28.81	33	13.82
Short-Term Investments	201.03	-	-	-	-
Trading Asset Securities	-	-	149.65	112.03	107.23
Cash & Short-Term Investments	266.04	1.62	178.45	145.03	121.05
Cash Growth	16352.38%	-99.09%	23.05%	19.81%	16.20%
Accounts Receivable	459.67	442.43	393.09	333.54	236.47
Other Receivables	-	13.05	10	8.3	5.91
Receivables	459.67	455.71	403.35	342.05	242.61
Inventory	103.14	106.38	146.63	99.3	116.42
Prepaid Expenses	-	5.11	6.69	4.48	4.09
Other Current Assets	21.57	58.82	13.95	13.51	6.38
Total Current Assets	850.42	627.63	749.07	604.37	490.56
Property, Plant & Equipment	574.43	451.59	629.03	606.18	534.21
Other Intangible Assets	0.15	0.17	0.05	0.16	0.41
Other Long-Term Assets	454.1	379.53	38.59	51.35	8.34
Total Assets	1,879	1,459	1,427	1,272	1,044
Accounts Payable	123.92	103.72	127.37	107.09	97.06
Accrued Expenses	-	41.84	27.35	23.12	13.55
Short-Term Debt	16.48	16.86	-	96.21	42.63
Current Portion of Long-Term Debt	-	25.23	23.31	18.52	18.08
Current Portion of Leases	0.01	-	-	-	-
Current Income Taxes Payable	0.7	-	-	-	-
Other Current Liabilities	116.65	13.04	31.72	27.31	22.88
Total Current Liabilities	257.76	200.68	209.75	272.25	194.2
Long-Term Debt	29.41	21.88	47.13	70.41	88.44
Long-Term Leases	0.6	-	-	-	-
Long-Term Deferred Tax Liabilities	22.59	21.82	34.6	32.64	26.17
Other Long-Term Liabilities	0	-	0	-	0
Total Liabilities	310.37	244.39	291.48	375.29	308.81
Common Stock	313.58	313.58	313.58	313.58	62.72
Additional Paid-In Capital	-	48.23	48.23	48.23	48.23
Retained Earnings	-	852.71	773.47	534.96	623.76
Comprehensive Income & Other	1,255	-	-	-	-
Shareholders' Equity	1,569	1,215	1,135	896.77	734.7
Total Liabilities & Equity	1,879	1,459	1,427	1,272	1,044
Total Debt	46.49	63.98	70.44	185.14	149.15
Net Cash (Debt)	219.54	-62.36	108.02	-40.11	-28.1
Net Cash Per Share	7.00	-1.99	3.44	-1.28	-0.90
Filing Date Shares Outstanding	31.32	31.36	31.36	31.36	31.36
Total Common Shares Outstanding	31.32	31.36	31.36	31.36	31.36
Working Capital	592.65	426.95	539.32	332.12	296.36
Book Value Per Share	50.09	38.73	36.20	28.60	23.43
Tangible Book Value	1,569	1,214	1,135	896.61	734.29
Tangible Book Value Per Share	50.09	38.73	36.20	28.59	23.42
Land	-	78.44	135.49	132.37	71.14
Buildings	-	163.46	174.25	173.47	172.2
Machinery	-	323.37	475.83	439.34	399.84
Construction In Progress	-	2.36	14.32	-	-