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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	2.92	1.65	3.76	1.01	0.12
Short-Term Investments	-	2.69	0.45	0.2	-
Cash & Short-Term Investments	2.92	4.34	4.21	1.21	0.12
Cash Growth	142.00%	3.07%	248.63%	914.29%	-
Receivables	116.33	59.94	52.84	4.91	-
Inventory	17.44	7.27	4.33	0.39	0.03
Other Current Assets	6.16	23.77	2.99	0.4	0.15
Total Current Assets	142.85	95.32	64.37	6.91	0.3
Property, Plant & Equipment	20.47	19.4	13.73	3.11	-
Long-Term Investments	0.13	0.13	0.13	-	-
Total Assets	163.45	114.85	78.23	10.01	0.3
Accounts Payable	30.18	29.45	19.23	1.5	0.03
Accrued Expenses	21.41	27.63	3.95	2.45	0.04
Short-Term Debt	27.99	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	-	1.22	-	-0	-
Total Current Liabilities	79.58	82.99	51.24	4.91	0.07
Long-Term Debt	7.45	4.27	5.31	4.06	0.22
Long-Term Deferred Tax Liabilities	0	0.29	0.16	0.04	-
Other Long-Term Liabilities	-0	-0	-0	0	0
Total Liabilities	87.34	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	50.87	8.46	17.11	-	-
Shareholders' Equity	76.11	26.9	21.21	0.96	0.01
Total Liabilities & Equity	163.45	114.85	78.23	10.01	0.3
Total Debt	35.43	28.96	32.34	4.75	0.22
Net Cash (Debt)	-32.51	-24.62	-28.13	-3.54	-0.1
Net Cash Per Share	-14.88	-13.35	-56.60	-22.14	-0.64
Filing Date Shares Outstanding	2.53	1.84	1.84	0.16	0.16
Total Common Shares Outstanding	2.53	1.84	1.01	0.16	0.16
Working Capital	63.27	12.33	13.13	2	0.24
Book Value Per Share	30.11	14.59	20.93	5.97	0.07
Tangible Book Value	76.11	26.9	21.21	0.96	0.01
Tangible Book Value Per Share	30.11	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.