Vashu Bhagnani 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	130.25	7.97	11.04	1.94	2.76
Cash & Short-Term Investments	130.25	7.97	11.04	1.94	2.76
Cash Growth	1535.01%	-27.83%	468.09%	-29.47%	50.05%
Accounts Receivable	589.06	757.44	694.14	430.01	317.76
Other Receivables	21.82	13.78	11.5	11.5	11.5
Receivables	673.64	828.14	761.11	496.48	379.81
Inventory	994.68	823.08	360.76	543.58	331.85
Prepaid Expenses	-	0.02	0.02	-	-
Other Current Assets	67.08	70.58	136.24	172.83	76.49
Total Current Assets	1,866	1,730	1,269	1,215	790.91
Property, Plant & Equipment	1.88	2.31	386.35	0.75	0.36
Other Long-Term Assets	43.86	1.75	3.05	5.44	13.32
Total Assets	2,172	1,994	1,709	1,221	804.59
Accounts Payable	242.15	464.92	525.06	621.83	230.58
Accrued Expenses	-	8.88	22.63	7.76	2.86
Short-Term Debt	0.3	8.3	116.12	124.17	86.67
Current Income Taxes Payable	-	-	16.48	-	-
Other Current Liabilities	18.43	21.82	48.72	38.92	89.42
Total Current Liabilities	260.87	503.93	729.01	792.69	409.54
Long-Term Debt	56.22	125.41	126.07	-	-
Long-Term Deferred Tax Liabilities	4.1	4.2	4.27	4.32	4.36
Other Long-Term Liabilities	372.02	13.13	65.13	-	-
Total Liabilities	693.21	646.66	924.48	797.01	413.9
Common Stock	639.54	554.39	350.04	45.33	45.33
Additional Paid-In Capital	-	408.7	-	-	-
Retained Earnings	-	215.6	153.13	372.27	343.6
Comprehensive Income & Other	839.14	53.68	7.45	6.41	1.77
Total Common Equity	1,479	1,232	510.61	424.02	390.69
Minority Interest	-	115.32	273.47	-	-
Shareholders' Equity	1,479	1,348	784.09	424.02	390.69
Total Liabilities & Equity	2,172	1,994	1,709	1,221	804.59
Total Debt	56.52	133.71	242.18	124.17	86.67
Net Cash (Debt)	73.73	-125.74	-231.14	-122.22	-83.92
Net Cash Per Share	1.14	-1.71	-3.14	-3.49	-2.64
Filing Date Shares Outstanding	64.32	55.44	35	35	35
Total Common Shares Outstanding	64.32	55.44	35	35	35
Working Capital	1,605	1,226	540.15	422.14	381.37
Book Value Per Share	22.99	22.23	14.59	12.11	11.16
Tangible Book Value	1,479	1,232	510.61	424.02	390.69
Tangible Book Value Per Share	22.99	22.23	14.59	12.11	11.16
Buildings	-	-	378.72	-	-
Machinery	-	4.16	8.98	1.84	1.33

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.