Vaarad Ventures Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.33	0.3	0.37	0.38	0.38	0.73
Cash & Short-Term Investments	0.33	0.3	0.37	0.38	0.38	0.73
Cash Growth	-9.02%	-20.10%	-2.11%	-	-47.66%	22.61%
Accounts Receivable	15.79	15.83	16.07	16.6	16.6	18.32
Other Receivables	-	1.86	1.46	1.49	1.92	1.22
Receivables	15.79	17.69	17.52	18.1	18.53	19.54
Inventory	37.54	37.54	37.54	37.54	37.54	37.54
Other Current Assets	-	0.06	0.43	0.43	-	-
Total Current Assets	53.66	55.59	55.87	56.45	56.45	57.81
Property, Plant & Equipment	46.3	46.74	48.18	49.09	50.07	51.86
Long-Term Investments	14.83	14.83	14.83	14.83	14.83	14.83
Goodwill	-	122.76	122.76	122.76	122.76	122.76
Other Intangible Assets	136.09	13.33	13.33	13.33	13.33	13.33
Long-Term Deferred Tax Assets	0.1	0.1	0.1	0.1	0.1	0.1
Other Long-Term Assets	30.34	15.24	14.39	14.23	14.73	13.99
Total Assets	282.54	283.01	284.68	285.53	286.29	290.66
Accounts Payable	17.48	18.18	19.25	19.99	20.88	21.68
Accrued Expenses	-	-	-	-	-	0
Current Income Taxes Payable	0.57	0.26	0.52	0.49	0.47	0.47
Other Current Liabilities	1.93	5.2	3.75	2.29	0.67	0.78
Total Current Liabilities	19.98	23.64	23.51	22.77	22.02	22.93
Long-Term Debt	41.1	35.86	35.25	34.16	33.43	33.97
Long-Term Deferred Tax Liabilities	0.04	0.04	0.04	0.04	0.04	0.04
Other Long-Term Liabilities	-	0.57	0.76	0.75	0.74	0.74
Total Liabilities	61.12	60.11	59.57	57.72	56.22	57.68
Common Stock	249.9	249.9	249.9	249.9	249.9	249.9
Additional Paid-In Capital	-	19.54	19.54	19.54	19.54	19.54
Retained Earnings	-	-46.54	-44.33	-41.64	-39.38	-36.47
Total Common Equity	221.42	222.91	225.12	227.81	230.07	232.98
Shareholders' Equity	221.42	222.91	225.12	227.81	230.07	232.98
Total Liabilities & Equity	282.54	283.01	284.68	285.53	286.29	290.66
Total Debt	41.1	35.86	35.25	34.16	33.43	33.97
Net Cash (Debt)	-40.77	-35.56	-34.88	-33.78	-33.05	-33.24
Net Cash Per Share	-	-0.14	-0.14	-0.14	-0.13	-0.13
Filing Date Shares Outstanding	-	249.9	249.9	249.9	249.9	249.9
Total Common Shares Outstanding	-	249.9	249.9	249.9	249.9	249.9
Working Capital	33.68	31.95	32.35	33.68	34.43	34.88
Book Value Per Share	-	0.89	0.90	0.91	0.92	0.93
Tangible Book Value	85.33	86.82	89.03	91.72	93.98	96.89
Tangible Book Value Per Share	-	0.35	0.36	0.37	0.38	0.39
Machinery	-	20.01	20.61	20.53	21.07	22.44
Construction In Progress	-	45.9	45.9	45.9	45.9	45.9

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