Vasundhara Rasayans 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	25.34	55.41	95.62	77.36	107.73
Short-Term Investments	25.15	-	-	-	-
Trading Asset Securities	-	23.52	11.6	-	3.22
Cash & Short-Term Investments	50.49	78.93	107.22	77.36	110.95
Cash Growth	-36.04%	-26.38%	38.59%	-30.27%	511.29%
Accounts Receivable	74.56	41.54	62.24	80.51	73.35
Other Receivables	0.84	5.38	-	-	1.09
Receivables	370.9	291.52	215.43	208.05	89.58
Inventory	15.24	18.78	17.34	39.99	22.12
Prepaid Expenses	-	0.15	0.07	0.08	0.16
Other Current Assets	16.76	14.64	8.19	9.69	20.9
Total Current Assets	453.39	404.02	348.26	335.17	243.71
Property, Plant & Equipment	23.55	24.87	24.26	8.58	9.08
Long-Term Investments	-	0.54	0.52	1.29	1.47
Other Long-Term Assets	1.86	1.3	0	0.16	0.77
Total Assets	478.8	430.73	373.03	345.2	255.03
Accounts Payable	28.04	18.19	17.9	24.46	12.46
Accrued Expenses	-	10.93	9.76	6.25	13.59
Short-Term Debt	14.75	37.2	11.57	40.2	13.11
Current Income Taxes Payable	7.69	-	5.72	5.75	-
Other Current Liabilities	15.51	3.14	-0	0.02	0.15
Total Current Liabilities	65.99	69.47	44.95	76.69	39.31
Long-Term Debt	3.34	4.86	7.89	-	-
Long-Term Deferred Tax Liabilities	0.71	0.82	0.81	0.33	0.35
Other Long-Term Liabilities	-	-	-	0	-
Total Liabilities	70.05	75.15	53.65	77.02	39.66
Common Stock	31.78	31.78	31.78	31.78	31.78
Retained Earnings	-	321.68	285.48	234.28	181.46
Comprehensive Income & Other	376.97	2.13	2.13	2.13	2.13
Shareholders' Equity	408.75	355.59	319.38	268.19	215.37
Total Liabilities & Equity	478.8	430.73	373.03	345.2	255.03
Total Debt	18.09	42.06	19.47	40.2	13.11
Net Cash (Debt)	32.39	36.87	87.75	37.17	97.84
Net Cash Growth	-12.14%	-57.98%	136.12%	-62.02%	439.09%
Net Cash Per Share	10.20	11.52	27.42	11.69	30.79
Filing Date Shares Outstanding	3.18	3.18	3.18	3.18	3.18
Total Common Shares Outstanding	3.18	3.18	3.18	3.18	3.18
Working Capital	387.4	334.55	303.31	258.48	204.4
Book Value Per Share	128.65	111.88	100.49	84.38	67.76
Tangible Book Value	408.75	355.59	319.38	268.19	215.37
Tangible Book Value Per Share	128.65	111.88	100.49	84.38	67.76
Machinery	-	37.32	33.13	14.82	14.01