Vegorama Punjabi Angithi 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	68.69	84.2	18.88	7.72
Cash & Short-Term Investments	68.69	84.2	18.88	7.72
Cash Growth	-18.42%	346.03%	144.51%	-
Accounts Receivable	27.67	19.8	11.38	5.84
Other Receivables	-	4.35	-	-
Receivables	34.86	24.15	11.38	5.84
Inventory	6.06	1.88	1.37	0.41
Prepaid Expenses	-	0.13	0.03	0.03
Other Current Assets	69.21	0.4	16.98	1.78
Total Current Assets	178.83	110.76	48.63	15.78
Property, Plant & Equipment	117.82	98.32	58.26	4.8
Long-Term Investments	-	-	69.03	26.34
Other Intangible Assets	0.01	0.01	-	-
Long-Term Deferred Tax Assets	0.84	0.49	0.2	0.03
Other Long-Term Assets	42.42	33.42	-	-
Total Assets	339.91	243	176.13	46.96
Accounts Payable	17.93	25.51	13.4	1.41
Accrued Expenses	9.76	21.93	23.6	3.96
Short-Term Debt	10.35	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	38.04	62.89	43.38	5.37
Long-Term Debt	34.36	35.87	40.04	2.32
Long-Term Unearned Revenue	-	0.06	-	-
Pension & Post-Retirement Benefits	3.79	0.83	-	-
Total Liabilities	76.19	99.64	83.42	7.69
Common Stock	126.24	0.5	0.5	0.5
Additional Paid-In Capital	-	5.88	5.88	5.88
Retained Earnings	-	136.98	86.33	32.89
Comprehensive Income & Other	137.49	-	-	-
Shareholders' Equity	263.73	143.36	92.71	39.27
Total Liabilities & Equity	339.91	243	176.13	46.96
Total Debt	44.71	50.47	40.04	2.32
Net Cash (Debt)	23.99	33.73	-21.16	5.4
Net Cash Growth	-28.89%	-	-	-
Net Cash Per Share	1.90	2.67	-1.68	0.43
Filing Date Shares Outstanding	12.6	12.62	12.62	12.62
Total Common Shares Outstanding	12.6	12.62	12.62	12.62
Working Capital	140.79	47.87	5.25	10.41
Book Value Per Share	20.93	11.36	7.34	3.11
Tangible Book Value	263.72	143.35	92.71	39.27
Tangible Book Value Per Share	20.93	11.36	7.34	3.11
Land	-	84.51	-	-
Buildings	-	6.48	-	-
Machinery	-	12.66	-	-