Vani Commercials 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	5.3	1.4	4	1.77	0.63
Long-Term Investments	30.2	48.5	32.3	42.24	20.54
Loans & Lease Receivables	538.2	403.5	513.1	183.21	155.64
Other Receivables	2.6	0.3	-	-	-
Property, Plant & Equipment	4.2	2.37	0.01	0.01	0.01
Other Intangible Assets	-	0.13	0.29	-	-
Other Current Assets	2.9	0.6	0.7	1.42	0.76
Long-Term Deferred Tax Assets	-	-	-	0	0
Other Long-Term Assets	0.1	-0.1	-	-	-0
Total Assets	585.6	458.8	552.5	230.72	179.64
Accounts Payable	1.6	2	2.2	2.42	0
Accrued Expenses	-	0.7	0.6	0.05	0.52
Long-Term Debt	206.2	306	402.2	93.36	135.5
Current Income Taxes Payable	-	1.2	1.6	1.11	0.4
Pension & Post-Retirement Benefits	-	-	-	0.69	-
Other Long-Term Liabilities	23.3	11.3	12	2.29	0.88
Total Liabilities	231.1	321.2	418.6	99.92	137.3
Common Stock	294.1	117.4	117.4	117.41	41.2
Additional Paid-In Capital	-	15.2	15.2	15.24	-
Retained Earnings	-	3.7	0.1	-2.28	0.71
Comprehensive Income & Other	60.4	1.3	1.3	0.44	0.44
Total Common Equity	354.5	137.6	134	130.8	42.34
Minority Interest	-	-	-0.1	-	-
Shareholders' Equity	354.5	137.6	133.9	130.8	42.34
Total Liabilities & Equity	585.6	458.8	552.5	230.72	179.64
Total Debt	206.2	306	402.2	93.36	135.5
Net Cash (Debt)	-200.9	-304.6	-398.2	-91.59	-134.86
Net Cash Per Share	-6.70	-2.59	-3.39	-7.80	-32.74
Filing Date Shares Outstanding	30	11.74	11.74	11.74	4.12
Total Common Shares Outstanding	30	11.74	11.74	11.74	4.12
Working Capital	549.5	404	515.5	184.89	158.17
Book Value Per Share	11.82	11.72	11.41	11.14	10.28
Tangible Book Value	354.5	137.47	133.71	130.8	42.34
Tangible Book Value Per Share	11.82	11.71	11.39	11.14	10.28