Vruddhi Engineering Works Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1.65	3.76	1.01	0.12
Short-Term Investments	-	2.69	0.45	0.2	-
Cash & Short-Term Investments	4	4.34	4.21	1.21	0.12
Cash Growth	-7.70%	3.07%	248.63%	914.29%	-
Accounts Receivable	80.2	59.94	52.84	4.91	-
Receivables	117.53	59.94	52.84	4.91	-
Inventory	3.53	7.27	4.33	0.39	0.03
Other Current Assets	5.98	23.77	2.99	0.4	0.15
Total Current Assets	131.04	95.32	64.37	6.91	0.3
Property, Plant & Equipment	30.31	19.4	13.73	3.11	-
Long-Term Investments	0.13	0.13	0.13	-	-
Other Intangible Assets	1.14	-	-	-	-
Total Assets	162.63	114.85	78.23	10.01	0.3
Accounts Payable	16.64	29.45	19.23	1.5	0.03
Accrued Expenses	7.04	27.63	3.95	2.45	0.04
Short-Term Debt	39.96	23.42	26.1	0.69	-
Current Portion of Long-Term Debt	-	1.27	0.92	-	-
Current Income Taxes Payable	-	-	1.04	0.27	-
Other Current Liabilities	8.08	1.22	-	-0	-
Total Current Liabilities	71.72	82.99	51.24	4.91	0.07
Long-Term Debt	5.57	4.27	5.31	4.06	0.22
Long-Term Deferred Tax Liabilities	0.39	0.29	0.16	0.04	-
Other Long-Term Liabilities	-	-0	-0	0	0
Total Liabilities	78.07	87.95	57.02	9.06	0.29
Common Stock	25.24	18.44	0.63	0.1	0.1
Additional Paid-In Capital	-	-	3.47	-	-
Retained Earnings	-	-	-	0.86	-0.09
Comprehensive Income & Other	59.32	8.46	17.11	-	-
Shareholders' Equity	84.56	26.9	21.21	0.96	0.01
Total Liabilities & Equity	162.63	114.85	78.23	10.01	0.3
Total Debt	45.54	28.96	32.34	4.75	0.22
Net Cash (Debt)	-41.53	-24.62	-28.13	-3.54	-0.1
Net Cash Per Share	-16.46	-13.35	-56.60	-22.14	-0.64
Filing Date Shares Outstanding	2.52	1.84	1.84	0.16	0.16
Total Common Shares Outstanding	2.52	1.84	1.01	0.16	0.16
Working Capital	59.32	12.33	13.13	2	0.24
Book Value Per Share	33.56	14.59	20.93	5.97	0.07
Tangible Book Value	83.41	26.9	21.21	0.96	0.01
Tangible Book Value Per Share	33.11	14.59	20.93	5.97	0.07
Machinery	-	25.78	16.05	3.27	-

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