Vashishtha Luxury Fashion 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
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
Cash & Equivalents	67.21	0.93	0.18	0	0.13
Cash & Short-Term Investments	67.21	0.93	0.18	0	0.13
Cash Growth	6721100.00%	430.29%	17400.00%	-99.21%	-
Accounts Receivable	23.26	20.74	19.45	16.88	6.32
Other Receivables	-	0.29	0.29	-	-
Receivables	23.81	21.48	19.77	18.92	8.21
Inventory	6.34	4.72	1.49	1.45	0.8
Prepaid Expenses	-	0.12	0.12	-	0.05
Other Current Assets	20.92	9.23	8.75	2.53	4.83
Total Current Assets	118.28	36.48	30.29	22.9	14.02
Property, Plant & Equipment	37.6	34.22	35.38	36.91	39.08
Long-Term Investments	13.19	-	13.19	14.24	17.2
Other Long-Term Assets	-	13.19	-	0	-
Total Assets	169.08	83.89	78.87	74.06	70.29
Accounts Payable	8.91	11.09	23.09	21.97	31.29
Accrued Expenses	-	2.52	2.72	1.08	1.02
Short-Term Debt	-	17.9	28.71	29.16	14.8
Other Current Liabilities	14.77	1.79	0.67	0.25	0.2
Total Current Liabilities	23.67	33.3	55.18	52.47	47.31
Long-Term Debt	0.01	0.24	3.86	5.19	17.03
Pension & Post-Retirement Benefits	-	1.33	0.69	0.68	0.57
Long-Term Deferred Tax Liabilities	0.93	1.35	1.35	1.02	0.7
Other Long-Term Liabilities	0.94	-0	-	-	0
Total Liabilities	25.55	36.22	61.08	59.37	65.61
Common Stock	23.56	15.58	11.13	11.13	4.68
Additional Paid-In Capital	-	9.92	-	-	-
Retained Earnings	-	21.99	6.66	3.56	-
Comprehensive Income & Other	119.84	0.06	-	-	-
Total Common Equity	143.39	47.55	17.79	14.69	4.68
Minority Interest	0.13	0.12	-	-	-
Shareholders' Equity	143.53	47.67	17.79	14.69	4.68
Total Liabilities & Equity	169.08	83.89	78.87	74.06	70.29
Total Debt	0.01	18.14	32.56	34.36	31.82
Net Cash (Debt)	67.21	-17.21	-32.39	-34.36	-31.7
Net Cash Per Share	28.52	-12.25	-29.10	-30.92	-28.61
Filing Date Shares Outstanding	2.36	1.56	1.56	1.11	1.11
Total Common Shares Outstanding	2.36	1.56	1.11	1.11	1.11
Working Capital	94.61	3.18	-24.89	-29.57	-33.29
Book Value Per Share	60.85	30.53	15.98	13.20	4.23
Tangible Book Value	143.39	47.55	17.79	14.69	4.68
Tangible Book Value Per Share	60.85	30.53	15.98	13.20	4.23
Land	-	41.56	41.57	41.57	41.57
Machinery	-	5.14	3.44	2.87	2.69

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