Vaibhav Global Limited (BOM:532156)

Exscientia Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	911.85	614.76	1,106	430.66	720.68
Short-Term Investments	378.28	433.59	1,285	638.12	1,162
Trading Asset Securities	1,160	1,277	342.87	841.71	2,801
Cash & Short-Term Investments	2,450	2,326	2,734	1,910	4,683
Cash Growth	5.34%	-14.92%	43.09%	-59.21%	82.15%
Accounts Receivable	3,236	3,128	2,404	2,315	1,671
Other Receivables	462.45	51.08	75.65	60.08	142.01
Receivables	3,712	3,194	2,494	2,387	1,827
Inventory	7,008	5,962	6,425	6,195	4,460
Prepaid Expenses	309.94	259.39	298.52	207.47	216.41
Other Current Assets	408	446.63	338	655.46	500.22
Total Current Assets	13,888	12,188	12,289	11,355	11,686
Property, Plant & Equipment	3,211	3,529	3,381	3,224	1,232
Long-Term Investments	0.03	0.03	0.03	0.03	0.03
Goodwill	1,198	1,175	304.93	304.93	286.83
Other Intangible Assets	1,355	1,515	1,428	1,408	399.79
Long-Term Deferred Tax Assets	475.19	306.5	279.97	268.41	193.47
Other Long-Term Assets	201.16	176.39	201.97	344.22	152.84
Total Assets	20,400	18,890	17,885	16,905	13,951
Accounts Payable	2,333	2,244	2,568	2,796	1,607
Accrued Expenses	637.87	540.94	336.92	301.69	292.13
Short-Term Debt	1,140	1,041	1,114	959.15	917.19
Current Portion of Long-Term Debt	-	5.02	9.16	9.52	-
Current Portion of Leases	259.96	228.7	240.58	198.62	140.41
Current Income Taxes Payable	225.63	95.5	22.35	67.55	231.91
Other Current Liabilities	1,258	1,084	923.56	716.56	888.96
Total Current Liabilities	5,854	5,239	5,215	5,049	4,078
Long-Term Debt	-	14.14	23.13	26.13	-
Long-Term Leases	879.23	893	546.35	454.15	187.25
Long-Term Deferred Tax Liabilities	57.58	79.62	21.32	49.25	-
Other Long-Term Liabilities	32.28	38.64	21.41	20.69	20.04
Total Liabilities	6,900	6,308	5,855	5,622	4,313
Common Stock	332.56	331.3	330.03	327.99	325.38
Additional Paid-In Capital	4,068	3,777	3,543	3,294	3,105
Retained Earnings	7,541	7,059	6,798	6,780	5,344
Treasury Stock	-0.34	-0.23	-0.27	-0.39	-0.01
Comprehensive Income & Other	1,558	1,409	1,342	866.63	863.8
Total Common Equity	13,500	12,577	12,013	11,268	9,638
Minority Interest	-	5.26	17.05	15.3	-0.16
Shareholders' Equity	13,500	12,582	12,030	11,283	9,638
Total Liabilities & Equity	20,400	18,890	17,885	16,905	13,951
Total Debt	2,279	2,182	1,933	1,648	1,245
Net Cash (Debt)	171.24	144	800.55	262.92	3,439
Net Cash Growth	18.92%	-82.01%	204.49%	-92.35%	121.31%
Net Cash Per Share	1.02	0.85	4.80	1.57	20.65
Filing Date Shares Outstanding	166.11	165.53	164.82	163.8	162.91
Total Common Shares Outstanding	166.11	165.53	164.82	163.8	162.69
Working Capital	8,034	6,949	7,074	6,306	7,608
Book Value Per Share	81.27	75.98	72.88	68.79	59.24
Tangible Book Value	10,946	9,887	10,280	9,555	8,952
Tangible Book Value Per Share	65.90	59.73	62.37	58.33	55.02
Land	1,089	1,147	1,133	1,047	6.19
Buildings	316.01	359.86	336.92	319.2	218.05
Machinery	2,482	2,429	2,293	2,048	1,197
Construction In Progress	6.32	-	38.94	11.07	77.04
Leasehold Improvements	409.67	343.1	327.65	290.41	248.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.