Vikas Ecotech 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	44.45	18.96	13.72	2.08	27.98
Cash & Short-Term Investments	44.45	18.96	13.72	2.08	27.98
Cash Growth	134.45%	38.19%	560.57%	-92.58%	774.55%
Accounts Receivable	1,266	1,113	767.36	1,410	1,303
Other Receivables	1,485	578.32	21.84	15.37	26.02
Receivables	2,772	1,757	789.2	1,426	1,329
Inventory	412.81	396.12	440.48	353.84	821.69
Prepaid Expenses	-	3.63	2.42	1.3	2.71
Other Current Assets	333.32	451.13	97.82	507.64	586.83
Total Current Assets	3,563	2,627	1,344	2,290	2,768
Property, Plant & Equipment	332.08	349.46	341.5	212.17	196.99
Long-Term Investments	635	1,405	2,280	550	-
Goodwill	135.05	135.05	135.05	-	-
Other Intangible Assets	0	0.46	0.95	-	6.04
Long-Term Accounts Receivable	-	46.68	80.4	87.06	49.18
Long-Term Deferred Tax Assets	7.43	4.33	-	5.87	5.89
Other Long-Term Assets	74.02	96.85	100.31	280.4	417.16
Total Assets	5,126	5,117	4,436	3,426	3,444
Accounts Payable	521.83	624.35	365.1	270.27	153.27
Accrued Expenses	-	16.65	17.86	34.56	73.06
Short-Term Debt	285.35	275.36	190.63	617.81	874.76
Current Portion of Long-Term Debt	-	-	-	-	24.2
Current Portion of Leases	2.1	1.81	-	-	-
Current Income Taxes Payable	90.38	68.3	34.49	-	-
Other Current Liabilities	45.23	188.04	35.4	121.56	4.81
Total Current Liabilities	944.89	1,174	643.48	1,044	1,130
Long-Term Debt	8.84	2.42	2.31	-	30.51
Long-Term Leases	0.95	3.05	-	-	-
Pension & Post-Retirement Benefits	-	-	-	2.34	2.41
Long-Term Deferred Tax Liabilities	-	-	20.2	-	-
Other Long-Term Liabilities	3.82	3.94	5.6	-	4.32
Total Liabilities	958.5	1,184	671.59	1,047	1,167
Common Stock	1,388	1,388	1,388	948.58	939.34
Additional Paid-In Capital	-	1,305	1,305	428.47	419.57
Retained Earnings	-	1,235	1,067	998.65	903.38
Comprehensive Income & Other	2,561	4.21	3.29	3.72	14.06
Total Common Equity	3,950	3,933	3,764	2,379	2,276
Minority Interest	217.49	-	-	-	-
Shareholders' Equity	4,167	3,933	3,764	2,379	2,276
Total Liabilities & Equity	5,126	5,117	4,436	3,426	3,444
Total Debt	297.24	282.63	192.94	617.81	929.47
Net Cash (Debt)	-252.79	-263.67	-179.22	-615.73	-901.49
Net Cash Per Share	-0.30	-0.19	-0.15	-0.65	-0.96
Filing Date Shares Outstanding	834.2	1,388	1,388	948.58	939.34
Total Common Shares Outstanding	834.2	1,388	1,388	948.58	939.34
Working Capital	2,618	1,452	700.15	1,246	1,638
Book Value Per Share	4.73	2.83	2.71	2.51	2.42
Tangible Book Value	3,815	3,797	3,628	2,379	2,270
Tangible Book Value Per Share	4.57	2.74	2.61	2.51	2.42
Land	-	102.82	102.82	-	47.82
Buildings	-	53.81	53.81	-	3.07
Machinery	-	510.1	455.73	-	342.42
Construction In Progress	-	-	3.01	-	-
Leasehold Improvements	-	82.9	82.9	-	81.32