Vashishtha Luxury Fashion 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	60.42	0.93	0.18	0	0.13
Cash & Short-Term Investments	60.42	0.93	0.18	0	0.13
Cash Growth	6410.78%	430.29%	17400.00%	-99.21%	-
Accounts Receivable	27.31	20.74	19.45	16.88	6.32
Other Receivables	-	0.29	0.29	-	-
Receivables	27.75	21.48	19.77	18.92	8.21
Inventory	10.17	4.72	1.49	1.45	0.8
Prepaid Expenses	-	0.12	0.12	-	0.05
Other Current Assets	27.53	9.23	8.75	2.53	4.83
Total Current Assets	125.86	36.48	30.29	22.9	14.02
Property, Plant & Equipment	38.32	34.22	35.38	36.91	39.08
Long-Term Investments	-	-	13.19	14.24	17.2
Long-Term Deferred Tax Assets	0.03	-	-	-	-
Other Long-Term Assets	13.19	13.19	-	0	-
Total Assets	177.41	83.89	78.87	74.06	70.29
Accounts Payable	8.31	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	14.56	1.79	0.67	0.25	0.2
Total Current Liabilities	22.87	33.3	55.18	52.47	47.31
Long-Term Debt	-	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	1.35	1.35	1.35	1.02	0.7
Other Long-Term Liabilities	1.45	-0	-	-	0
Total Liabilities	25.67	36.22	61.08	59.37	65.61
Common Stock	23.57	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	128.03	0.06	-	-	-
Total Common Equity	151.59	47.55	17.79	14.69	4.68
Minority Interest	0.14	0.12	-	-	-
Shareholders' Equity	151.73	47.67	17.79	14.69	4.68
Total Liabilities & Equity	177.41	83.89	78.87	74.06	70.29
Total Debt	-	18.14	32.56	34.36	31.82
Net Cash (Debt)	60.42	-17.21	-32.39	-34.36	-31.7
Net Cash Per Share	30.35	-12.25	-29.10	-30.92	-28.61
Filing Date Shares Outstanding	1.63	1.56	1.56	1.11	1.11
Total Common Shares Outstanding	1.63	1.56	1.11	1.11	1.11
Working Capital	102.99	3.18	-24.89	-29.57	-33.29
Book Value Per Share	93.26	30.53	15.98	13.20	4.23
Tangible Book Value	151.59	47.55	17.79	14.69	4.68
Tangible Book Value Per Share	93.26	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