Vruddhi Engineering Works 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	1.81	4	1.65	3.76	1.01
Short-Term Investments	-	3.32	2.69	0.45	0.2
Cash & Short-Term Investments	1.81	7.32	4.34	4.21	1.21
Cash Growth	-75.29%	68.91%	3.04%	248.63%	914.29%
Accounts Receivable	119.58	80.2	59.94	52.84	4.91
Receivables	128.68	80.2	59.94	52.84	4.91
Inventory	8.89	3.53	7.27	4.33	0.39
Other Current Assets	0.63	39.99	23.77	2.99	0.4
Total Current Assets	140.01	131.04	95.32	64.37	6.91
Property, Plant & Equipment	37.13	30.31	19.4	13.73	3.11
Long-Term Investments	30.24	0.13	0.13	0.13	-
Other Intangible Assets	0.42	1.14	-	-	-
Total Assets	207.8	162.63	114.85	78.23	10.01
Accounts Payable	12.88	16.64	29.45	19.23	1.5
Accrued Expenses	9.2	10.79	27.63	3.95	2.45
Short-Term Debt	59.65	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	6.13	1.62	1.22	-	-0
Total Current Liabilities	87.86	71.72	82.99	51.24	4.91
Long-Term Debt	3.6	5.57	4.27	5.31	4.06
Pension & Post-Retirement Benefits	0.83	0.39	0.4	0.31	0.04
Long-Term Deferred Tax Liabilities	0.18	0.39	0.29	0.16	0.04
Other Long-Term Liabilities	-	-	-0	-0	0
Total Liabilities	92.47	78.07	87.95	57.02	9.06
Common Stock	25.24	25.24	18.44	0.63	0.1
Additional Paid-In Capital	-	35.94	-	3.47	-
Retained Earnings	-	-	-	-	0.86
Comprehensive Income & Other	90.1	23.38	8.46	17.11	-
Shareholders' Equity	115.33	84.56	26.9	21.21	0.96
Total Liabilities & Equity	207.8	162.63	114.85	78.23	10.01
Total Debt	63.25	45.54	28.96	32.34	4.75
Net Cash (Debt)	-61.44	-38.21	-24.63	-28.13	-3.54
Net Cash Per Share	-24.36	-15.14	-13.36	-56.60	-22.14
Filing Date Shares Outstanding	2.52	2.52	1.84	1.84	0.16
Total Common Shares Outstanding	2.52	2.52	1.84	1.01	0.16
Working Capital	52.15	59.32	12.33	13.13	2
Book Value Per Share	45.75	33.51	14.59	20.93	5.97
Tangible Book Value	114.91	83.41	26.9	21.21	0.96
Tangible Book Value Per Share	45.58	33.05	14.59	20.93	5.97
Machinery	-	43.08	25.78	16.05	3.27