Vasudhagama Enterprises Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Cash & Equivalents	5.52	2.66	0.15	0.28	0.05	Upgrade
Cash & Short-Term Investments	5.52	2.66	0.15	0.28	0.05	Upgrade
Cash Growth	107.39%	1638.40%	-45.36%	428.30%	-37.48%	Upgrade
Accounts Receivable	104.13	96.02	-	-	-	Upgrade
Other Receivables	-	-	1.04	0.97	0.77	Upgrade
Receivables	127.6	103.95	1.17	1.11	0.91	Upgrade
Other Current Assets	475.64	19.79	0.01	0.34	0.59	Upgrade
Total Current Assets	608.76	126.4	1.33	1.73	1.55	Upgrade
Property, Plant & Equipment	35.47	21.3	-	-	-	Upgrade
Long-Term Investments	145.77	0.14	-	-	-	Upgrade
Goodwill	373.53	251.09	-	-	-	Upgrade
Long-Term Deferred Tax Assets	-	-	0	0	0	Upgrade
Other Long-Term Assets	-	0	0.07	0.07	0.07	Upgrade
Total Assets	1,236	466.53	64.6	64.99	64	Upgrade
Accounts Payable	7.51	32.79	0.08	0.19	0.09	Upgrade
Accrued Expenses	-	-	0.19	0.08	-	Upgrade
Short-Term Debt	-	-	2	1.5	-	Upgrade
Current Income Taxes Payable	-	-	-	0.18	1.16	Upgrade
Other Current Liabilities	9.11	3.73	0.01	0	0.01	Upgrade
Total Current Liabilities	16.62	36.52	2.28	1.94	1.27	Upgrade
Long-Term Debt	-	12.16	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	2.87	1.36	-	-	-	Upgrade
Other Long-Term Liabilities	-	-0	-	-	-	Upgrade
Total Liabilities	19.49	50.04	2.28	1.94	1.27	Upgrade
Common Stock	439.12	169.64	36.99	36.99	36.99	Upgrade
Retained Earnings	-	-	24.24	24.98	24.66	Upgrade
Comprehensive Income & Other	686.98	246.85	1.09	1.09	1.09	Upgrade
Total Common Equity	1,126	416.5	62.32	63.05	62.74	Upgrade
Minority Interest	90.29	-	-	-	-	Upgrade
Shareholders' Equity	1,216	416.5	62.32	63.05	62.74	Upgrade
Total Liabilities & Equity	1,236	466.53	64.6	64.99	64	Upgrade
Total Debt	-	12.16	2	1.5	-	Upgrade
Net Cash (Debt)	5.52	-9.5	-1.85	-1.22	0.05	Upgrade
Net Cash Growth	-	-	-	-	-37.48%	Upgrade
Net Cash Per Share	0.13	-0.22	-0.50	-0.33	0.01	Upgrade
Filing Date Shares Outstanding	43.91	16.96	3.7	3.7	3.7	Upgrade
Total Common Shares Outstanding	43.91	16.96	3.7	3.7	3.7	Upgrade
Working Capital	592.14	89.88	-0.95	-0.22	0.29	Upgrade
Book Value Per Share	25.64	24.55	16.85	17.05	16.96	Upgrade
Tangible Book Value	752.57	165.41	62.32	63.05	62.74	Upgrade
Tangible Book Value Per Share	17.14	9.75	16.85	17.05	16.96	Upgrade

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