Vineet Laboratories 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	Sep '25 Sep 30, 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	6.55	3.07	2.28	6.31	166.59	21.02
Cash & Short-Term Investments	6.55	3.07	2.28	6.31	166.59	21.02
Cash Growth	108.97%	34.68%	-63.88%	-96.21%	692.66%	54584.78%
Accounts Receivable	43.31	132.47	316.04	351.63	361.98	427.14
Other Receivables	-	-	0.59	0.3	-	-
Receivables	43.31	132.47	316.63	351.93	361.98	427.14
Inventory	566.82	499.71	493.94	461.74	435.4	396.86
Other Current Assets	30.67	38.69	69.04	54.66	63.07	18.61
Total Current Assets	647.34	673.94	881.88	874.63	1,027	863.62
Property, Plant & Equipment	242.08	254.59	269.15	266.46	213.84	196.65
Long-Term Investments	2.18	2.06	1.82	1.34	1.36	1.18
Long-Term Accounts Receivable	-	-	-	-	40.34	13.34
Other Long-Term Assets	14.85	14.81	15.87	16.07	50.58	12.62
Total Assets	906.45	945.4	1,169	1,158	1,333	1,087
Accounts Payable	284.44	336.12	322.58	348.94	600.92	559.88
Accrued Expenses	1.2	35.06	30.07	30.02	20.18	23.28
Short-Term Debt	-	352.75	390.94	251.98	247.92	90.07
Current Portion of Long-Term Debt	363.14	9.86	13.2	10.43	-	-
Current Income Taxes Payable	-	-	1.22	4.4	28.69	12.41
Current Unearned Revenue	-	-	-	-	-	1.5
Other Current Liabilities	30.27	10.1	1.96	99.33	49.99	59.36
Total Current Liabilities	679.04	743.89	759.96	745.1	947.69	746.5
Long-Term Debt	64.68	37.86	38.86	48.48	17.22	34.66
Pension & Post-Retirement Benefits	-	6.42	6.31	5.88	8.74	8.47
Long-Term Deferred Tax Liabilities	8.1	9.13	14.59	20.54	17.91	22.68
Other Long-Term Liabilities	12.42	1.62	1.76	1.67	9.42	8.97
Total Liabilities	764.24	798.93	821.48	821.66	1,001	821.27
Common Stock	92.19	92.19	92.19	92.19	92.19	92.19
Retained Earnings	-	-59.24	142.67	132.4	129.1	63.07
Comprehensive Income & Other	50.02	113.52	112.38	112.24	110.9	110.9
Shareholders' Equity	142.21	146.48	347.24	336.84	332.18	266.15
Total Liabilities & Equity	906.45	945.4	1,169	1,158	1,333	1,087
Total Debt	427.81	400.47	443	310.89	265.14	124.73
Net Cash (Debt)	-421.27	-397.4	-440.72	-304.58	-98.54	-103.71
Net Cash Per Share	-45.51	-43.11	-47.81	-33.04	-10.69	-11.25
Filing Date Shares Outstanding	9.33	9.22	9.22	9.22	9.22	9.22
Total Common Shares Outstanding	9.33	9.22	9.22	9.22	9.22	9.22
Working Capital	-31.71	-69.95	121.92	129.53	79.36	117.12
Book Value Per Share	15.25	15.89	37.67	36.54	36.03	28.87
Tangible Book Value	142.21	146.48	347.24	336.84	332.18	266.15
Tangible Book Value Per Share	15.25	15.89	37.67	36.54	36.03	28.87
Land	-	1.23	1.23	1.23	1.23	1.23
Buildings	-	47.7	47.7	45.95	-	43.3
Machinery	-	457.93	447.48	421.35	347.66	308.89

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