Vasa Denticity Limited (NSE:DENTALKART)

Vasa Denticity Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	44.05	129.08	14.82	15.6	11.43
Short-Term Investments	-	420.32	121.78	-	-	-
Cash & Short-Term Investments	464.37	464.37	250.86	14.82	15.6	11.43
Cash Growth	80.29%	85.11%	1593.18%	-5.00%	36.45%	130.66%
Accounts Receivable	-	138.77	112.68	9.78	13.58	7.61
Other Receivables	-	0.27	1.25	0	0.43	0.14
Receivables	-	139.04	113.92	9.78	14.01	7.78
Inventory	-	537.14	339.67	177.81	99.31	27.76
Prepaid Expenses	-	13.08	1.82	1.46	0.05	-
Other Current Assets	-	105.01	106.64	41.6	42.52	16.24
Total Current Assets	-	1,259	812.91	245.46	171.49	63.22
Property, Plant & Equipment	-	166.27	14.16	12.69	7.91	4.41
Long-Term Investments	-	23.68	-	-	-	-
Goodwill	-	0.22	0.22	-	-	-
Other Intangible Assets	-	55.57	17.32	7.48	-	0.32
Long-Term Deferred Tax Assets	-	5.54	4.49	3.5	-0.37	0.72
Other Long-Term Assets	-	2.26	8.34	25.97	12.02	0.44
Total Assets	-	1,512	857.43	295.09	191.04	69.11
Accounts Payable	-	109.73	113.8	71.67	50.71	28.16
Accrued Expenses	-	31.11	23.39	14.58	5.61	5.18
Short-Term Debt	-	1.18	-	-	8.48	19.72
Current Portion of Long-Term Debt	-	-	0.78	8.28	9.82	-
Current Income Taxes Payable	-	8.18	5.02	26.6	8.34	1.36
Other Current Liabilities	-	16.1	21.28	4.41	31.91	5.95
Total Current Liabilities	-	166.29	164.27	125.54	114.86	60.38
Long-Term Debt	-	-	-	1.92	14.33	-
Other Long-Term Liabilities	-	9.37	9.71	9.36	4.58	2.75
Total Liabilities	-	175.66	173.98	136.82	133.77	63.13
Common Stock	-	166.22	160.16	128.42	2	2
Additional Paid-In Capital	-	704.31	367.57	24.9	-	-
Retained Earnings	-	325.39	155.72	4.96	55.27	3.98
Comprehensive Income & Other	-	129.23	-	-	-	-
Total Common Equity	1,325	1,325	683.45	158.27	57.27	5.98
Minority Interest	-	11.35	-	-	-	-
Shareholders' Equity	1,336	1,336	683.45	158.27	57.27	5.98
Total Liabilities & Equity	-	1,512	857.43	295.09	191.04	69.11
Total Debt	1.18	1.18	0.78	10.2	32.63	19.72
Net Cash (Debt)	463.19	463.19	250.08	4.61	-17.03	-8.3
Net Cash Growth	80.38%	85.22%	5321.16%	-	-	-
Net Cash Per Share	28.48	28.54	16.15	0.36	-1.33	-0.68
Filing Date Shares Outstanding	16.66	16.62	16.02	16.02	12.2	12.2
Total Common Shares Outstanding	16.66	16.62	16.02	12.84	12.2	12.2
Working Capital	-	1,092	648.64	119.92	56.62	2.84
Book Value Per Share	79.88	79.72	42.67	12.32	4.69	0.49
Tangible Book Value	1,269	1,269	665.9	150.79	57.27	5.66
Tangible Book Value Per Share	76.52	76.37	41.58	11.74	4.69	0.46
Land	-	96.84	-	-	-	-
Buildings	-	1.53	-	-	-	-
Machinery	-	76.72	29.84	21.71	12.73	6.1
Construction In Progress	-	18.7	0.21	-	-	-

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