Vrundavan Plantation 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	48.92	12.51	7.64	0.24	2.29	0.56
Cash & Short-Term Investments	48.92	12.51	7.64	0.24	2.29	0.56
Cash Growth	2509.12%	63.70%	3048.55%	-89.39%	311.40%	-10.74%
Receivables	245.6	130.81	92.7	112.2	37.13	25.44
Inventory	105.86	86.98	77.13	109.81	0.48	0.3
Other Current Assets	-	22.68	12.2	13.62	10.58	0.43
Total Current Assets	400.39	252.99	189.66	235.88	50.47	26.72
Property, Plant & Equipment	10.47	64.64	62.54	12.73	9.67	4.13
Long-Term Investments	-	-	-	0.25	0.25	6.53
Long-Term Deferred Tax Assets	-	0.1	-	-	-	-
Other Long-Term Assets	-	7.56	5.56	-	-	-
Total Assets	420.71	325.28	257.76	249.55	61.39	37.38
Accounts Payable	114.41	43.85	42.6	174.55	2	0.86
Accrued Expenses	-	4.95	0.52	3.95	1.64	2.55
Short-Term Debt	-	28.5	-	14.72	13.62	-
Current Income Taxes Payable	-	9.84	5.12	6.6	-	-
Other Current Liabilities	22.67	-0	0	-0.18	-	-
Total Current Liabilities	137.08	87.14	48.24	199.65	17.26	3.41
Long-Term Debt	-	-	-	26.25	33.39	22.72
Pension & Post-Retirement Benefits	-	0.12	-	-	-	-
Long-Term Deferred Tax Liabilities	0.2	-	0	-	-	-
Other Long-Term Liabilities	0.12	-	-	0	-	-
Total Liabilities	137.4	87.25	48.24	225.89	50.65	26.13
Common Stock	61.9	53.33	53.33	23.66	10.74	11.25
Additional Paid-In Capital	-	139.25	139.25	-	-	-
Retained Earnings	-	34.53	16.95	-	-	-
Comprehensive Income & Other	221.42	10.93	-	-	-	-
Shareholders' Equity	283.31	238.03	209.52	23.66	10.74	11.25
Total Liabilities & Equity	420.71	325.28	257.76	249.55	61.39	37.38
Total Debt	-	28.5	-	40.97	47.01	22.72
Net Cash (Debt)	48.92	-16	7.64	-40.72	-44.72	-22.17
Net Cash Per Share	7.90	-2.58	1.71	-	-	-
Filing Date Shares Outstanding	6.19	5.33	5.33	-	-	-
Total Common Shares Outstanding	6.19	5.33	5.33	-	-	-
Working Capital	263.31	165.85	141.43	36.23	33.22	23.31
Book Value Per Share	45.75	44.64	39.29	-	-	-
Tangible Book Value	283.31	238.03	209.52	23.66	10.74	11.25
Tangible Book Value Per Share	45.75	44.64	39.29	-	-	-
Buildings	-	-	-	3.8	-	-
Machinery	-	5.13	4.95	10.72	10.98	4.59
Construction In Progress	-	61	58.06	-	-	-

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