Vedant Asset 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	26.29	26.25	36.26	3.91	2.48
Cash & Short-Term Investments	26.29	26.25	36.26	3.91	2.48
Cash Growth	0.16%	-27.60%	826.63%	57.97%	-86.28%
Accounts Receivable	4.14	6.19	5.22	0.3	0.01
Receivables	16.89	17.61	14.05	8.32	8.63
Inventory	4.18	1.75	1.63	1.75	2.11
Prepaid Expenses	-	2.5	-	-	-
Other Current Assets	0.96	0.86	0.46	0.71	1.4
Total Current Assets	48.31	48.97	52.39	14.69	14.61
Property, Plant & Equipment	3.78	7.68	7.9	1.93	1.73
Long-Term Investments	1.88	2.35	2.26	33.95	8.47
Goodwill	-	-	0.13	0.13	-
Other Intangible Assets	6.87	4.32	4.39	3.05	0.5
Long-Term Deferred Tax Assets	-	-	-	-	0.06
Long-Term Deferred Charges	-	-	0.01	0.01	0.02
Other Long-Term Assets	3.13	0.56	0.63	0.52	0.02
Total Assets	63.97	63.89	67.71	54.28	25.41
Accounts Payable	0.25	0.15	2.22	0.33	0.44
Accrued Expenses	-	1.06	2.26	1.01	0.74
Current Income Taxes Payable	-	0.37	-	-	0.53
Other Current Liabilities	2.7	0.14	0.32	0.86	0.97
Total Current Liabilities	2.94	1.72	4.81	2.2	2.68
Long-Term Debt	-	-	0.2	0.2	0.1
Long-Term Deferred Tax Liabilities	0.3	0.33	0.2	0.08	-
Other Long-Term Liabilities	-0	5.49	7.95	-	-
Total Liabilities	3.24	7.54	13.15	2.47	2.78
Common Stock	27.62	27.62	27.62	27.62	20.22
Additional Paid-In Capital	-	18.89	18.89	18.89	-
Retained Earnings	-	9.85	8.06	5.3	2.41
Comprehensive Income & Other	33.11	-	-	-	-
Shareholders' Equity	60.73	56.35	54.56	51.8	22.63
Total Liabilities & Equity	63.97	63.89	67.71	54.28	25.41
Total Debt	-	-	0.2	0.2	0.1
Net Cash (Debt)	26.29	26.25	36.06	3.71	2.38
Net Cash Growth	0.16%	-27.20%	871.16%	56.21%	-85.43%
Net Cash Per Share	9.51	9.50	13.06	1.56	1.18
Filing Date Shares Outstanding	2.78	2.76	2.76	2.76	2.01
Total Common Shares Outstanding	2.78	2.76	2.76	2.76	2.01
Working Capital	45.37	47.25	47.59	12.49	11.93
Book Value Per Share	21.83	20.40	19.76	18.76	11.25
Tangible Book Value	53.86	52.03	50.04	48.62	22.13
Tangible Book Value Per Share	19.36	18.84	18.12	17.61	11.00
Machinery	-	-	4.37	4.1	3.43
Construction In Progress	-	-	6.26	-	-