Viram Suvarn 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	1.37	2.36	2.79	2.08	0.84
Short-Term Investments	162.91	20	-	0.02	2.89
Cash & Short-Term Investments	164.28	22.36	2.79	2.11	3.73
Cash Growth	634.69%	702.30%	32.37%	-43.48%	-83.67%
Accounts Receivable	0.01	0.01	-	-	-
Other Receivables	-	0.36	0.33	-	-
Receivables	0.01	0.36	0.33	-	-
Inventory	319.31	97.73	86.17	88.44	74.45
Other Current Assets	62.7	38.42	30.69	2.93	2.59
Total Current Assets	546.29	158.88	119.98	93.47	80.76
Property, Plant & Equipment	112.11	112.12	109.68	109.91	103.87
Other Intangible Assets	-	0.02	0.02	0.01	0.01
Long-Term Deferred Tax Assets	-	-	0.27	0.11	0.11
Other Long-Term Assets	-	0	-0	-	0
Total Assets	658.4	271.01	229.95	203.51	184.76
Accounts Payable	0.2	0.19	0.18	0.09	0.8
Accrued Expenses	-	0.32	0.5	0.03	0.15
Short-Term Debt	0.03	-	-	-	-
Current Income Taxes Payable	-	15.73	8.6	7.4	-
Other Current Liabilities	21.53	1.51	0.06	-	-
Total Current Liabilities	21.76	17.76	9.34	7.52	0.95
Long-Term Deferred Tax Liabilities	0.36	0.2	-	-	-
Other Long-Term Liabilities	-0	0	-0	-	-
Total Liabilities	22.12	17.96	9.34	7.52	0.95
Common Stock	226.92	151.28	151.28	151.28	100.85
Retained Earnings	-	101.77	69.33	44.71	82.95
Comprehensive Income & Other	409.36	-	-	-	-
Shareholders' Equity	636.29	253.05	220.61	195.99	183.8
Total Liabilities & Equity	658.4	271.01	229.95	203.51	184.76
Total Debt	0.03	-	-	-	-
Net Cash (Debt)	164.25	22.36	2.79	2.11	3.73
Net Cash Growth	634.55%	702.30%	32.37%	-43.48%	-83.67%
Net Cash Per Share	1.45	0.30	0.04	0.03	0.05
Filing Date Shares Outstanding	115.89	75.64	75.64	75.64	75.64
Total Common Shares Outstanding	115.89	75.64	75.64	75.64	75.64
Working Capital	524.53	141.12	110.64	85.95	79.81
Book Value Per Share	5.49	3.35	2.92	2.59	2.43
Tangible Book Value	636.29	253.04	220.59	195.98	183.8
Tangible Book Value Per Share	5.49	3.35	2.92	2.59	2.43
Buildings	-	110.45	107.95	107.95	101.45
Machinery	-	2.49	2.49	2.49	2.45