Vruddhi Engineering Works 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	4.31	4	1.65	3.76	1.01	0.12
Short-Term Investments	-	3.32	2.69	0.45	0.2	-
Cash & Short-Term Investments	4.31	7.32	4.34	4.21	1.21	0.12
Cash Growth	47.48%	68.91%	3.04%	248.63%	914.29%	-
Receivables	125.47	80.2	59.94	52.84	4.91	-
Inventory	5.28	3.53	7.27	4.33	0.39	0.03
Other Current Assets	1.03	39.99	23.77	2.99	0.4	0.15
Total Current Assets	136.1	131.04	95.32	64.37	6.91	0.3
Property, Plant & Equipment	34.7	30.31	19.4	13.73	3.11	-
Long-Term Investments	0.13	0.13	0.13	0.13	-	-
Other Intangible Assets	0.78	1.14	-	-	-	-
Total Assets	171.71	162.63	114.85	78.23	10.01	0.3
Accounts Payable	21.81	16.64	29.45	19.23	1.5	0.03
Accrued Expenses	3.25	10.79	27.63	3.95	2.45	0.04
Short-Term Debt	33.08	37.12	23.42	26.1	0.69	-
Current Portion of Long-Term Debt	-	2.84	1.27	0.92	-	-
Current Income Taxes Payable	-	2.71	-	1.04	0.27	-
Other Current Liabilities	10.73	1.62	1.22	-	-0	-
Total Current Liabilities	68.86	71.72	82.99	51.24	4.91	0.07
Long-Term Debt	7.93	5.57	4.27	5.31	4.06	0.22
Pension & Post-Retirement Benefits	0.35	0.39	0.4	0.31	0.04	-
Long-Term Deferred Tax Liabilities	0.52	0.39	0.29	0.16	0.04	-
Other Long-Term Liabilities	-	-	-0	-0	0	0
Total Liabilities	77.65	78.07	87.95	57.02	9.06	0.29
Common Stock	25.24	25.24	18.44	0.63	0.1	0.1
Additional Paid-In Capital	-	35.94	-	3.47	-	-
Retained Earnings	-	-	-	-	0.86	-0.09
Comprehensive Income & Other	68.82	23.38	8.46	17.11	-	-
Shareholders' Equity	94.06	84.56	26.9	21.21	0.96	0.01
Total Liabilities & Equity	171.71	162.63	114.85	78.23	10.01	0.3
Total Debt	41.01	45.54	28.96	32.34	4.75	0.22
Net Cash (Debt)	-36.7	-38.21	-24.63	-28.13	-3.54	-0.1
Net Cash Per Share	-14.55	-15.14	-13.36	-56.60	-22.14	-0.64
Filing Date Shares Outstanding	2.52	2.52	1.84	1.84	0.16	0.16
Total Common Shares Outstanding	2.52	2.52	1.84	1.01	0.16	0.16
Working Capital	67.24	59.32	12.33	13.13	2	0.24
Book Value Per Share	37.26	33.51	14.59	20.93	5.97	0.07
Tangible Book Value	93.28	83.41	26.9	21.21	0.96	0.01
Tangible Book Value Per Share	36.95	33.05	14.59	20.93	5.97	0.07
Machinery	-	43.08	25.78	16.05	3.27	-

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