Vanta Bioscience 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	1.35	2.22	1.61	0.97	2.24
Cash & Short-Term Investments	1.35	2.22	1.61	0.97	2.24
Cash Growth	-38.89%	37.93%	66.20%	-56.90%	-91.54%
Accounts Receivable	25.58	25.03	31.41	19.59	11.34
Other Receivables	-	40.63	41.29	-	37.21
Receivables	59.36	65.66	72.7	73.39	48.55
Inventory	75.28	65.07	75.21	71.58	72.36
Prepaid Expenses	-	0.5	0.46	-	1.27
Other Current Assets	5.33	20.12	21.64	6.5	20.57
Total Current Assets	141.32	153.57	171.61	152.43	144.98
Property, Plant & Equipment	96.77	239.62	284.06	332.29	373.15
Long-Term Investments	30	9.1	9.1	9.1	14.2
Other Intangible Assets	384	315.37	257.47	106.04	56.88
Long-Term Deferred Charges	-	134.66	125.34	239.95	215.86
Other Long-Term Assets	8.93	6.47	6.39	7.28	8.96
Total Assets	661.03	858.79	853.97	847.09	814.04
Accounts Payable	16.09	49.45	55.69	42.19	24.64
Accrued Expenses	-	45.6	39.74	26.5	32.89
Short-Term Debt	-	48.21	43.39	2.91	32.21
Current Portion of Long-Term Debt	68.71	111.38	77.22	98.04	46.49
Current Income Taxes Payable	-	-	-	-	0.39
Other Current Liabilities	33.42	11	11.82	7.83	6.17
Total Current Liabilities	118.21	265.64	227.86	177.47	142.79
Long-Term Debt	312.08	541.25	488.92	470.67	369.97
Long-Term Deferred Tax Liabilities	6.48	14.06	7.45	9.65	7.84
Other Long-Term Liabilities	12.5	-	-	-0	-
Total Liabilities	449.27	820.96	724.23	657.79	520.6
Common Stock	71.12	63.12	63.12	63.12	63.12
Additional Paid-In Capital	-	152.12	152.12	152.12	152.12
Retained Earnings	-	-111	-63.25	-40.09	24.83
Comprehensive Income & Other	140.64	-	-	-	-
Total Common Equity	211.76	104.24	151.99	175.15	240.07
Minority Interest	-	-66.41	-22.26	14.15	53.37
Shareholders' Equity	211.76	37.83	129.73	189.3	293.44
Total Liabilities & Equity	661.03	858.79	853.97	847.09	814.04
Total Debt	380.78	700.84	609.54	571.61	448.67
Net Cash (Debt)	-379.43	-698.62	-607.93	-570.65	-446.43
Net Cash Per Share	-52.55	-110.68	-96.31	-90.41	-70.73
Filing Date Shares Outstanding	7.33	6.31	6.31	6.31	6.06
Total Common Shares Outstanding	7.33	6.31	6.31	6.31	6.06
Working Capital	23.11	-112.07	-56.25	-25.04	2.19
Book Value Per Share	28.87	16.51	24.08	27.75	39.63
Tangible Book Value	-172.25	-211.13	-105.48	69.11	183.19
Tangible Book Value Per Share	-23.48	-33.45	-16.71	10.95	30.24
Land	-	11.79	11.75	-	-
Buildings	-	99.67	99.67	-	-
Machinery	-	321.83	318.07	-	-