Vasudhagama Enterprises 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	Dec '25 Dec 31, 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	-	5.52	2.66	0.15	0.28	0.05
Cash & Short-Term Investments	0.94	5.52	2.66	0.15	0.28	0.05
Cash Growth	-70.10%	107.39%	1638.40%	-45.36%	428.30%	-37.48%
Accounts Receivable	-	104.13	96.02	-	-	-
Other Receivables	-	-	-	1.04	0.97	0.77
Receivables	-	127.6	103.95	1.17	1.11	0.91
Other Current Assets	-	475.64	19.79	0.01	0.34	0.59
Total Current Assets	-	608.76	126.4	1.33	1.73	1.55
Property, Plant & Equipment	-	35.47	21.3	-	-	-
Long-Term Investments	-	145.77	0.14	-	-	-
Goodwill	-	373.53	251.09	-	-	-
Long-Term Deferred Tax Assets	-	-	-	0	0	0
Other Long-Term Assets	-	-	0	0.07	0.07	0.07
Total Assets	-	1,236	466.53	64.6	64.99	64
Accounts Payable	-	7.51	32.79	0.08	0.19	0.09
Accrued Expenses	-	-	-	0.19	0.08	-
Short-Term Debt	-	-	-	2	1.5	-
Current Income Taxes Payable	-	-	-	-	0.18	1.16
Other Current Liabilities	-	9.11	3.73	0.01	0	0.01
Total Current Liabilities	-	16.62	36.52	2.28	1.94	1.27
Long-Term Debt	-	-	12.16	-	-	-
Long-Term Deferred Tax Liabilities	-	2.87	1.36	-	-	-
Other Long-Term Liabilities	-	-	-0	-	-	-
Total Liabilities	-	19.49	50.04	2.28	1.94	1.27
Common Stock	-	439.12	169.64	36.99	36.99	36.99
Retained Earnings	-	-	-	24.24	24.98	24.66
Comprehensive Income & Other	-	686.98	246.85	1.09	1.09	1.09
Total Common Equity	1,127	1,126	416.5	62.32	63.05	62.74
Minority Interest	-	90.29	-	-	-	-
Shareholders' Equity	1,218	1,216	416.5	62.32	63.05	62.74
Total Liabilities & Equity	-	1,236	466.53	64.6	64.99	64
Total Debt	-	-	12.16	2	1.5	-
Net Cash (Debt)	0.94	5.52	-9.5	-1.85	-1.22	0.05
Net Cash Growth	-70.10%	-	-	-	-	-37.48%
Net Cash Per Share	0.02	0.13	-0.22	-0.50	-0.33	0.01
Filing Date Shares Outstanding	37.15	43.91	16.96	3.7	3.7	3.7
Total Common Shares Outstanding	37.15	43.91	16.96	3.7	3.7	3.7
Working Capital	-	592.14	89.88	-0.95	-0.22	0.29
Book Value Per Share	42.70	25.64	24.55	16.85	17.05	16.96
Tangible Book Value	753.82	752.57	165.41	62.32	63.05	62.74
Tangible Book Value Per Share	28.55	17.14	9.75	16.85	17.05	16.96

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