Vedant Asset 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	1.43	26.25	35.99	3.91	2.48	5.3
Short-Term Investments	-	-	-	-	-	12.76
Cash & Short-Term Investments	1.43	26.25	35.99	3.91	2.48	18.06
Cash Growth	-95.16%	-27.05%	819.65%	57.97%	-86.28%	181.23%
Accounts Receivable	4.61	6.19	2.85	0.3	0.01	-
Receivables	19.16	17.61	13.49	8.32	8.63	1.07
Inventory	1.73	1.75	1.63	1.75	2.11	-
Prepaid Expenses	-	2.5	-	-	-	-
Other Current Assets	2.78	0.86	0.46	0.71	1.4	0.12
Total Current Assets	25.1	48.97	51.57	14.69	14.61	19.25
Property, Plant & Equipment	7.29	7.68	7.8	1.93	1.73	1.28
Long-Term Investments	26.13	2.35	2.49	33.95	8.47	-
Goodwill	-	-	-	0.13	-	-
Other Intangible Assets	6.17	4.32	4.39	3.05	0.5	0.78
Long-Term Deferred Tax Assets	-	-	-	-	0.06	0.07
Long-Term Deferred Charges	-	-	-	0.01	0.02	-
Other Long-Term Assets	0.59	0.56	0.53	0.52	0.02	2.53
Total Assets	65.28	63.89	66.78	54.28	25.41	23.92
Accounts Payable	0.03	0.15	2.2	0.33	0.44	-
Accrued Expenses	1.39	1.06	1.77	1.01	0.74	0.23
Short-Term Debt	-	-	-	-	-	1.74
Current Income Taxes Payable	-	0.37	0.08	-	0.53	0.32
Other Current Liabilities	0.45	0.14	0.28	0.86	0.97	0.08
Total Current Liabilities	1.88	1.72	4.32	2.2	2.68	2.36
Long-Term Debt	-	-	-	0.2	0.1	-
Long-Term Deferred Tax Liabilities	0.25	0.33	0.2	0.08	-	-
Other Long-Term Liabilities	4.61	5.49	7.95	-	-	0.14
Total Liabilities	6.73	7.54	12.47	2.47	2.78	2.49
Common Stock	27.62	27.62	27.62	27.62	20.22	20.12
Additional Paid-In Capital	-	18.89	18.89	18.89	-	-
Retained Earnings	-	9.85	7.8	5.3	2.41	1.31
Shareholders' Equity	58.55	56.35	54.3	51.8	22.63	21.42
Total Liabilities & Equity	65.28	63.89	66.78	54.28	25.41	23.92
Total Debt	-	-	-	0.2	0.1	1.74
Net Cash (Debt)	1.43	26.25	35.99	3.71	2.38	16.32
Net Cash Growth	-95.13%	-27.05%	869.19%	56.21%	-85.43%	-
Net Cash Per Share	0.52	9.50	13.03	1.56	1.18	8.11
Filing Date Shares Outstanding	2.75	2.76	2.76	2.76	2.01	2.01
Total Common Shares Outstanding	2.75	2.76	2.76	2.76	2.01	2.01
Working Capital	23.22	47.25	47.24	12.49	11.93	16.89
Book Value Per Share	21.33	20.40	19.66	18.76	11.25	10.65
Tangible Book Value	52.38	52.03	49.91	48.62	22.13	20.64
Tangible Book Value Per Share	19.08	18.84	18.07	17.61	11.00	10.26
Machinery	-	-	4.21	4.1	3.43	2.49
Construction In Progress	-	-	6.26	-	-	-

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