VCU Data Management 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	0.08	10.73	7.9	2.99	5.66
Short-Term Investments	-	49.9	-	-	-
Cash & Short-Term Investments	0.08	60.63	7.9	2.99	5.66
Cash Growth	-99.87%	667.55%	164.18%	-47.18%	46.87%
Accounts Receivable	-	-	-	18.05	18.46
Other Receivables	0.05	1.11	1.18	-	-
Receivables	0.05	1.11	1.18	18.05	18.46
Prepaid Expenses	-	0.01	0.01	0.08	0
Other Current Assets	1.92	1.05	0.9	1.11	0.31
Total Current Assets	2.05	62.8	9.99	22.23	24.44
Property, Plant & Equipment	0.22	0.01	-	-	-
Other Intangible Assets	-	0.15	0.23	0.32	0.4
Long-Term Deferred Tax Assets	-	-	-	-0.03	0.4
Other Long-Term Assets	69.05	53.7	60.59	75.53	69.83
Total Assets	300.77	305.96	301.52	316.05	321.12
Accounts Payable	-	-	-	10.14	10.14
Accrued Expenses	-	3.71	0.04	0.04	0.04
Current Income Taxes Payable	-	-	-	0.16	6.29
Other Current Liabilities	0.42	0.01	-	4.37	4.37
Total Current Liabilities	0.42	3.71	0.04	14.7	20.83
Long-Term Debt	-	-	-	-	3.31
Long-Term Unearned Revenue	-	2.5	2.5	2.5	2.5
Long-Term Deferred Tax Liabilities	0	0.02	0.03	-	-
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	0.42	6.23	2.56	17.2	26.64
Common Stock	155	155	155	155	155
Additional Paid-In Capital	-	112.5	112.5	112.5	112.5
Retained Earnings	-	32.21	31.43	31.33	26.96
Comprehensive Income & Other	145.34	0.02	0.02	0.02	0.02
Shareholders' Equity	300.34	299.73	298.95	298.85	294.48
Total Liabilities & Equity	300.77	305.96	301.52	316.05	321.12
Total Debt	-	-	-	-	3.31
Net Cash (Debt)	0.08	60.63	7.9	2.99	2.35
Net Cash Growth	-99.87%	667.55%	164.18%	27.13%	-38.98%
Net Cash Per Share	0.01	3.91	0.51	0.19	0.15
Filing Date Shares Outstanding	17.95	15.5	15.5	15.5	15.5
Total Common Shares Outstanding	17.95	15.5	15.5	15.5	15.5
Working Capital	1.63	59.09	9.96	7.53	3.61
Book Value Per Share	16.73	19.34	19.29	19.28	19.00
Tangible Book Value	300.34	299.58	298.72	298.53	294.08
Tangible Book Value Per Share	16.73	19.33	19.27	19.26	18.97
Machinery	-	1.95	1.93	1.93	1.93