Vrundavan Plantation 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	10.34	12.51	7.64	0.24	2.29
Cash & Short-Term Investments	10.34	12.51	7.64	0.24	2.29
Cash Growth	-17.30%	63.70%	3048.55%	-89.39%	311.40%
Receivables	135.77	130.81	92.7	112.2	37.13
Inventory	140.69	86.98	77.13	109.81	0.48
Other Current Assets	14.81	22.68	12.2	13.62	10.58
Total Current Assets	301.62	252.99	189.66	235.88	50.47
Property, Plant & Equipment	151.88	64.64	62.54	12.73	9.67
Long-Term Investments	-	-	-	0.25	0.25
Long-Term Deferred Tax Assets	-	0.1	-	-	-
Other Long-Term Assets	-	7.56	5.56	-	-
Total Assets	453.5	325.28	257.76	249.55	61.39
Accounts Payable	30.59	43.85	42.6	174.55	2
Accrued Expenses	12.46	4.95	0.52	3.95	1.64
Short-Term Debt	72.24	28.5	-	14.72	13.62
Current Income Taxes Payable	-	9.84	5.12	6.6	-
Other Current Liabilities	9.15	-0	0	-0.18	-
Total Current Liabilities	124.44	87.14	48.24	199.65	17.26
Long-Term Debt	39.7	-	-	26.25	33.39
Pension & Post-Retirement Benefits	0.35	0.12	-	-	-
Long-Term Deferred Tax Liabilities	0.45	-	0	-	-
Other Long-Term Liabilities	0	-	-	0	-
Total Liabilities	164.95	87.25	48.24	225.89	50.65
Common Stock	61.9	53.33	53.33	23.66	10.74
Additional Paid-In Capital	-	139.25	139.25	-	-
Retained Earnings	-	34.53	16.95	-	-
Comprehensive Income & Other	226.65	10.93	-	-	-
Shareholders' Equity	288.54	238.03	209.52	23.66	10.74
Total Liabilities & Equity	453.5	325.28	257.76	249.55	61.39
Total Debt	111.95	28.5	-	40.97	47.01
Net Cash (Debt)	-101.6	-16	7.64	-40.72	-44.72
Net Cash Per Share	-17.24	-2.58	1.71	-	-
Filing Date Shares Outstanding	5.59	5.33	5.33	-	-
Total Common Shares Outstanding	5.59	5.33	5.33	-	-
Working Capital	177.17	165.85	141.43	36.23	33.22
Book Value Per Share	51.57	44.64	39.29	-	-
Tangible Book Value	288.54	238.03	209.52	23.66	10.74
Tangible Book Value Per Share	51.57	44.64	39.29	-	-
Buildings	-	-	-	3.8	-
Machinery	-	5.13	4.95	10.72	10.98
Construction In Progress	-	61	58.06	-	-