Vegorama Punjabi Angithi Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	84.2	18.88	7.72
Cash & Short-Term Investments	84.2	18.88	7.72
Cash Growth	346.03%	144.51%	-
Accounts Receivable	19.8	11.38	5.84
Other Receivables	4.35	-	-
Receivables	24.15	11.38	5.84
Inventory	1.88	1.37	0.41
Prepaid Expenses	0.13	0.03	0.03
Other Current Assets	0.4	16.98	1.78
Total Current Assets	110.76	48.63	15.78
Property, Plant & Equipment	98.32	58.26	4.8
Long-Term Investments	-	69.03	26.34
Other Intangible Assets	0.01	-	-
Long-Term Deferred Tax Assets	0.49	0.2	0.03
Other Long-Term Assets	33.42	-	-
Total Assets	243	176.13	46.96
Accounts Payable	25.51	13.4	1.41
Accrued Expenses	21.93	23.6	3.96
Short-Term Debt	13.23	-	-
Current Portion of Long-Term Debt	1.38	-	-
Current Income Taxes Payable	0.84	6.38	-
Other Current Liabilities	-	-0	-
Total Current Liabilities	62.89	43.38	5.37
Long-Term Debt	35.87	40.04	2.32
Long-Term Unearned Revenue	0.06	-	-
Pension & Post-Retirement Benefits	0.83	-	-
Total Liabilities	99.64	83.42	7.69
Common Stock	0.5	0.5	0.5
Additional Paid-In Capital	5.88	5.88	5.88
Retained Earnings	136.98	86.33	32.89
Shareholders' Equity	143.36	92.71	39.27
Total Liabilities & Equity	243	176.13	46.96
Total Debt	50.47	40.04	2.32
Net Cash (Debt)	33.73	-21.16	5.4
Net Cash Per Share	2.67	-1.68	0.43
Filing Date Shares Outstanding	12.62	12.62	12.62
Total Common Shares Outstanding	12.62	12.62	12.62
Working Capital	47.87	5.25	10.41
Book Value Per Share	11.36	7.34	3.11
Tangible Book Value	143.35	92.71	39.27
Tangible Book Value Per Share	11.36	7.34	3.11
Land	84.51	-	-
Buildings	6.48	-	-
Machinery	12.66	-	-