VVIP Infratech 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	479.4	550.04	80.63	110.59	101.92
Cash & Short-Term Investments	479.4	550.04	80.63	110.59	101.92
Cash Growth	-12.84%	582.21%	-27.10%	8.51%	590.17%
Accounts Receivable	1,280	1,162	652.25	672.68	667.51
Other Receivables	-	85.18	65.89	82.86	94.06
Receivables	1,940	1,548	974.47	996.52	1,123
Inventory	4,629	2,241	693.81	638.72	893.82
Prepaid Expenses	-	18.1	3.47	0.42	1.78
Other Current Assets	639.15	314.8	2.01	3.39	12.48
Total Current Assets	7,688	4,672	1,754	1,750	2,133
Property, Plant & Equipment	90.54	75.08	58.6	49.68	36.19
Long-Term Investments	271.72	401.63	594.18	494.32	218.63
Goodwill	-	59.18	55.89	55.89	139.31
Other Intangible Assets	59.59	0.85	0.85	1.38	1.26
Long-Term Deferred Tax Assets	13.66	11.22	8.2	13.9	14.21
Other Long-Term Assets	375.43	225.75	153.2	51.06	119.78
Total Assets	8,498	5,446	2,625	2,416	2,662
Accounts Payable	769.65	839.1	320.68	393.61	374.36
Accrued Expenses	-	78.02	30.81	14.4	23.66
Short-Term Debt	516.21	244.4	259.94	108.2	70.16
Current Portion of Long-Term Debt	-	100.06	32.14	21.33	207.9
Current Income Taxes Payable	-	169.03	21.63	8.74	-
Current Unearned Revenue	-	-	-	3.5	3.5
Other Current Liabilities	2,935	846.86	250.04	280.97	250.31
Total Current Liabilities	4,221	2,277	915.23	830.74	929.88
Long-Term Debt	1,391	617.54	156.56	230.31	389.93
Pension & Post-Retirement Benefits	-	35.15	22.45	21.37	21.59
Other Long-Term Liabilities	282.12	337.67	384.96	427.18	579.48
Total Liabilities	5,894	3,268	1,479	1,510	1,921
Common Stock	249.7	249.7	183.88	6.05	6.05
Additional Paid-In Capital	-	632.25	169.96	143.27	181.99
Retained Earnings	-	1,108	747.07	714.64	492.31
Comprehensive Income & Other	2,041	-	-	-	-
Total Common Equity	2,291	1,990	1,101	863.97	680.35
Minority Interest	313.93	188.01	45.19	42.29	61.05
Shareholders' Equity	2,605	2,178	1,146	906.26	741.4
Total Liabilities & Equity	8,498	5,446	2,625	2,416	2,662
Total Debt	1,907	962	448.64	359.84	667.99
Net Cash (Debt)	-1,428	-411.95	-368.02	-249.25	-566.06
Net Cash Per Share	-57.18	-18.01	-35.67	-14.20	-32.25
Filing Date Shares Outstanding	24.98	24.97	18.39	18.39	17.55
Total Common Shares Outstanding	24.98	24.97	18.39	17.55	17.55
Working Capital	3,467	2,395	839.15	918.89	1,203
Book Value Per Share	91.70	79.70	59.87	49.22	38.76
Tangible Book Value	2,231	1,930	1,044	806.7	539.78
Tangible Book Value Per Share	89.32	77.29	56.79	45.96	30.75
Buildings	-	13.26	13.26	13.26	13.26
Machinery	-	248.47	221.94	198.05	180.94

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