Veedol Corporation 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	-	430.8	388.6	598.2	315.6	430.5
Short-Term Investments	-	945.6	1,732	1,017	1,156	1,392
Cash & Short-Term Investments	939.4	1,376	2,121	1,615	1,472	1,822
Cash Growth	31.27%	-35.11%	31.31%	9.74%	-19.22%	-10.07%
Accounts Receivable	-	2,903	2,239	2,374	2,122	1,636
Other Receivables	-	30.6	43	23.4	31.4	37.3
Receivables	-	2,934	2,288	2,398	2,154	1,674
Inventory	-	3,332	2,790	3,037	2,899	2,861
Prepaid Expenses	-	83	80.7	43	42.3	43.9
Other Current Assets	-	402.7	355.9	328.6	313.7	412.2
Total Current Assets	-	8,129	7,635	7,422	6,881	6,813
Property, Plant & Equipment	-	2,140	1,785	1,510	1,511	1,581
Long-Term Investments	-	861.5	733.4	768.6	700.5	741.2
Goodwill	-	1,206	1,206	1,206	1,206	1,206
Other Intangible Assets	-	87.4	8.9	5.2	4.8	5
Long-Term Accounts Receivable	-	2.8	11.1	18.9	-	-
Long-Term Deferred Tax Assets	-	-	2.3	-	-	-
Long-Term Deferred Charges	-	0.1	0.1	0.3	0.4	0.4
Other Long-Term Assets	-	100.6	106.2	58.1	54.7	56.7
Total Assets	-	12,528	11,489	10,989	10,360	10,405
Accounts Payable	-	1,657	1,557	2,149	2,112	2,044
Accrued Expenses	-	559.3	699.2	150.9	89.6	88.4
Short-Term Debt	-	-	-	44.1	134.5	166
Current Portion of Leases	-	77.8	4	1.7	7.6	11.4
Current Income Taxes Payable	-	31.1	167	191	50.8	34.6
Current Unearned Revenue	-	64	51.2	52.8	60.3	39
Other Current Liabilities	-	311.9	177.9	221.3	173	123.5
Total Current Liabilities	-	2,701	2,656	2,811	2,628	2,507
Long-Term Leases	-	141.8	8.5	-	1.5	5.5
Pension & Post-Retirement Benefits	-	116	159.8	132.4	130	297.3
Long-Term Deferred Tax Liabilities	-	56.9	24.2	28.9	23.8	22
Other Long-Term Liabilities	-	371.6	365.4	373.1	379.1	207.6
Total Liabilities	-	3,387	3,214	3,345	3,162	3,039
Common Stock	-	34.8	34.8	34.8	34.8	17
Additional Paid-In Capital	-	35.2	35.2	35.2	35.2	35.2
Retained Earnings	-	9,090	8,285	7,690	7,271	7,458
Comprehensive Income & Other	-	-19.8	-80.2	-115.9	-142.9	-144.8
Shareholders' Equity	9,773	9,141	8,275	7,644	7,198	7,366
Total Liabilities & Equity	-	12,528	11,489	10,989	10,360	10,405
Total Debt	209.5	219.6	12.5	45.8	143.6	182.9
Net Cash (Debt)	729.9	1,157	2,109	1,569	1,328	1,639
Net Cash Growth	64.95%	-45.14%	34.35%	18.15%	-18.97%	-0.14%
Net Cash Per Share	42.95	68.07	124.07	92.35	78.16	96.46
Filing Date Shares Outstanding	16.99	16.99	16.99	16.99	16.99	16.99
Total Common Shares Outstanding	16.99	16.99	16.99	16.99	16.99	16.99
Working Capital	-	5,428	4,979	4,611	4,254	4,306
Book Value Per Share	575.05	537.84	486.91	449.78	423.56	433.40
Tangible Book Value	8,489	7,848	7,061	6,433	5,988	6,155
Tangible Book Value Per Share	499.54	461.76	415.45	378.54	352.34	362.17
Land	-	229	224.6	193.9	172.1	172.1
Buildings	-	1,090	1,045	866.4	847.8	847.3
Machinery	-	1,528	1,329	1,228	1,124	1,056
Construction In Progress	-	71.8	101.7	14.9	34.1	40.5
Leasehold Improvements	-	52.9	-	-	-	-

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