V. B. Industries 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	2.3	1.35	0.4	6.53	0.5
Trading Asset Securities	-	21.61	19.43	19.43	19.43
Loans & Lease Receivables	919.99	774.27	770.34	752.63	747.79
Other Receivables	124.78	219.05	245.3	245.67	241.74
Property, Plant & Equipment	0	0	0.01	0.01	0.02
Other Current Assets	-	-	1.99	1.61	1.76
Other Long-Term Assets	1.22	1.57	-18.04	1.97	-
Total Assets	1,070	1,018	1,019	1,028	1,011
Accounts Payable	83.35	55.75	57.1	59.65	41.6
Accrued Expenses	-	-	-	-	2.73
Current Income Taxes Payable	0.51	0.46	0.01	-	0.07
Other Current Liabilities	33.92	10.9	10.67	17.33	17.12
Long-Term Deferred Tax Liabilities	0	0	0	0.02	-
Other Long-Term Liabilities	-0	-0.72	-0.01	-	-
Total Liabilities	117.78	66.39	67.77	77	61.54
Common Stock	131.08	131.08	131.08	131.08	131.08
Additional Paid-In Capital	-	858.26	858.26	858.26	858.26
Retained Earnings	-	-38.61	-37.68	-38.5	-39.64
Comprehensive Income & Other	821.02	0.72	-	-	-0
Shareholders' Equity	952.1	951.45	951.66	950.84	949.7
Total Liabilities & Equity	1,070	1,018	1,019	1,028	1,011
Net Cash (Debt)	2.3	22.96	19.83	25.96	19.93
Net Cash Growth	-90.00%	15.76%	-23.61%	30.25%	1.35%
Net Cash Per Share	0.17	1.75	1.51	1.98	1.52
Filing Date Shares Outstanding	13.11	13.11	13.11	13.11	13.11
Total Common Shares Outstanding	13.11	13.11	13.11	13.11	13.11
Working Capital	950.88	949.15	969.68	948.89	949.68
Book Value Per Share	72.61	72.59	72.60	72.54	72.45
Tangible Book Value	952.1	951.45	951.66	950.84	949.7
Tangible Book Value Per Share	72.61	72.59	72.60	72.54	72.45