Vintage Securities 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	0.88	0.9	0.77	0.57	0.07
Cash & Short-Term Investments	0.88	0.9	0.77	0.57	0.07
Cash Growth	-2.88%	17.71%	33.80%	769.70%	-72.39%
Accounts Receivable	-	-	-	0.37	-
Receivables	-	-	-	0.37	0
Other Current Assets	-	0.03	0.06	-	0.04
Total Current Assets	0.88	0.93	0.82	0.95	0.1
Property, Plant & Equipment	0.39	0.39	0.39	0.39	0.39
Long-Term Investments	157.88	161.23	175.96	96.04	87.93
Other Long-Term Assets	1.54	-	-	-	-0
Total Assets	160.69	162.55	177.18	97.38	88.43
Accrued Expenses	0.47	0.24	0.32	0.62	0.12
Current Income Taxes Payable	0.02	-	-	0.03	-
Total Current Liabilities	0.49	0.24	0.32	0.64	0.12
Long-Term Deferred Tax Liabilities	23.37	24.04	26.99	10.83	9.2
Other Long-Term Liabilities	0.21	0.21	0.21	0.21	0.21
Total Liabilities	24.07	24.49	27.51	11.68	9.53
Common Stock	37.76	36.67	36.67	36.67	36.67
Retained Earnings	-	15.17	14.99	14.96	14.65
Comprehensive Income & Other	98.86	86.22	98.01	34.07	27.58
Shareholders' Equity	136.62	138.06	149.67	85.7	78.9
Total Liabilities & Equity	160.69	162.55	177.18	97.38	88.43
Net Cash (Debt)	0.88	0.9	0.77	0.57	0.07
Net Cash Growth	-2.88%	17.71%	33.80%	769.70%	-
Net Cash Per Share	0.23	0.24	0.20	0.15	0.02
Filing Date Shares Outstanding	3.82	3.67	3.78	3.78	3.78
Total Common Shares Outstanding	3.82	3.67	3.78	3.78	3.78
Working Capital	0.38	0.69	0.51	0.3	-0.01
Book Value Per Share	35.80	37.65	39.64	22.70	20.90
Tangible Book Value	136.62	138.06	149.67	85.7	78.9
Tangible Book Value Per Share	35.80	37.65	39.64	22.70	20.90
Buildings	-	0.38	0.38	0.38	0.38
Machinery	-	0.16	0.16	0.16	0.16