Vani Commercials 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	3.3	1.4	4	1.77	0.63	1.49
Long-Term Investments	32.4	48.5	32.3	42.24	20.54	20.54
Loans & Lease Receivables	488.7	403.5	513.1	183.21	155.64	87.45
Other Receivables	-	0.3	-	-	-	-
Property, Plant & Equipment	4.2	2.37	0.01	0.01	0.01	0.01
Other Intangible Assets	-	0.13	0.29	-	-	-
Other Current Assets	5.5	0.6	0.7	1.42	0.76	0.48
Long-Term Deferred Tax Assets	-	-	-	0	0	0
Other Long-Term Assets	0.1	-0.1	-	-	-0	-
Total Assets	537.8	458.8	552.5	230.72	179.64	112.03
Accounts Payable	3.5	2	2.2	2.42	0	-
Accrued Expenses	-	0.7	0.6	0.05	0.52	0.28
Long-Term Debt	370.6	306	402.2	93.36	135.5	68.71
Current Income Taxes Payable	1.2	1.2	1.6	1.11	0.4	0.1
Pension & Post-Retirement Benefits	-	-	-	0.69	-	-
Other Long-Term Liabilities	21.3	11.3	12	2.29	0.88	1.07
Total Liabilities	396.6	321.2	418.6	99.92	137.3	70.15
Common Stock	117.4	117.4	117.4	117.41	41.2	41.2
Additional Paid-In Capital	15.2	15.2	15.2	15.24	-	-
Retained Earnings	-	3.7	0.1	-2.28	0.71	0.43
Comprehensive Income & Other	8.6	1.3	1.3	0.44	0.44	0.25
Total Common Equity	141.2	137.6	134	130.8	42.34	41.88
Minority Interest	-	-	-0.1	-	-	-
Shareholders' Equity	141.2	137.6	133.9	130.8	42.34	41.88
Total Liabilities & Equity	537.8	458.8	552.5	230.72	179.64	112.03
Total Debt	370.6	306	402.2	93.36	135.5	68.71
Net Cash (Debt)	-367.3	-304.6	-398.2	-91.59	-134.86	-67.22
Net Cash Per Share	-3.13	-2.59	-3.39	-7.80	-32.74	-16.32
Filing Date Shares Outstanding	12.14	11.74	11.74	11.74	4.12	4.12
Total Common Shares Outstanding	12.14	11.74	11.74	11.74	4.12	4.12
Working Capital	496.4	404	515.5	184.89	158.17	91.1
Book Value Per Share	11.63	11.72	11.41	11.14	10.28	10.17
Tangible Book Value	141.2	137.47	133.71	130.8	42.34	41.88
Tangible Book Value Per Share	11.63	11.71	11.39	11.14	10.28	10.17

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