Vaarad Ventures 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	0.49	0.3	0.37	0.38	0.38
Cash & Short-Term Investments	0.49	0.3	0.37	0.38	0.38
Cash Growth	64.54%	-20.10%	-2.11%	-	-47.66%
Accounts Receivable	15.79	15.83	16.07	16.6	16.6
Other Receivables	2.36	1.86	1.46	1.49	1.92
Receivables	18.15	17.69	17.52	18.1	18.53
Inventory	37.54	37.54	37.54	37.54	37.54
Other Current Assets	-	0.06	0.43	0.43	-
Total Current Assets	56.17	55.59	55.87	56.45	56.45
Property, Plant & Equipment	47.42	46.74	48.18	49.09	50.07
Long-Term Investments	14.83	14.83	14.83	14.83	14.83
Goodwill	-	122.76	122.76	122.76	122.76
Other Intangible Assets	136.09	13.33	13.33	13.33	13.33
Long-Term Deferred Tax Assets	-	0.1	0.1	0.1	0.1
Other Long-Term Assets	27.72	15.24	14.39	14.23	14.73
Total Assets	282.95	283.01	284.68	285.53	286.29
Accounts Payable	17.37	18.18	19.25	19.99	20.88
Current Income Taxes Payable	0.2	0.26	0.52	0.49	0.47
Other Current Liabilities	4.58	5.2	3.75	2.29	0.67
Total Current Liabilities	22.15	23.64	23.51	22.77	22.02
Long-Term Debt	39.5	35.86	35.25	34.16	33.43
Long-Term Deferred Tax Liabilities	0.04	0.04	0.04	0.04	0.04
Other Long-Term Liabilities	0.55	0.57	0.76	0.75	0.74
Total Liabilities	62.24	60.11	59.57	57.72	56.22
Common Stock	249.9	249.9	249.9	249.9	249.9
Additional Paid-In Capital	-	19.54	19.54	19.54	19.54
Retained Earnings	-	-46.54	-44.33	-41.64	-39.38
Comprehensive Income & Other	-29.19	-	-	-	-
Shareholders' Equity	220.72	222.91	225.12	227.81	230.07
Total Liabilities & Equity	282.95	283.01	284.68	285.53	286.29
Total Debt	39.5	35.86	35.25	34.16	33.43
Net Cash (Debt)	-39.01	-35.56	-34.88	-33.78	-33.05
Net Cash Per Share	-0.18	-0.14	-0.14	-0.14	-0.13
Filing Date Shares Outstanding	219	249.9	249.9	249.9	249.9
Total Common Shares Outstanding	219	249.9	249.9	249.9	249.9
Working Capital	34.03	31.95	32.35	33.68	34.43
Book Value Per Share	1.01	0.89	0.90	0.91	0.92
Tangible Book Value	84.63	86.82	89.03	91.72	93.98
Tangible Book Value Per Share	0.39	0.35	0.36	0.37	0.38
Machinery	-	20.01	20.61	20.53	21.07
Construction In Progress	-	45.9	45.9	45.9	45.9