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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	27.26	44.05	129.08	14.82	15.6	11.43
Short-Term Investments	504.71	420.32	121.78	-	-	-
Cash & Short-Term Investments	531.97	464.37	250.86	14.82	15.6	11.43
Cash Growth	789.59%	85.11%	1593.18%	-5.00%	36.45%	130.66%
Accounts Receivable	176.35	138.77	112.68	9.78	13.58	7.61
Other Receivables	-	0.27	1.25	0	0.43	0.14
Receivables	281.63	139.04	113.92	9.78	14.01	7.78
Inventory	753.22	537.14	339.67	177.81	99.31	27.76
Prepaid Expenses	-	13.08	1.82	1.46	0.05	-
Other Current Assets	58.04	105.01	106.64	41.6	42.52	16.24
Total Current Assets	1,625	1,259	812.91	245.46	171.49	63.22
Property, Plant & Equipment	150.09	166.27	14.16	12.69	7.91	4.41
Long-Term Investments	-	23.68	-	-	-	-
Goodwill	0.22	0.22	0.22	-	-	-
Other Intangible Assets	98.63	55.57	17.32	7.48	-	0.32
Long-Term Deferred Tax Assets	4.34	5.54	4.49	3.5	-0.37	0.72
Other Long-Term Assets	34.42	2.26	8.34	25.97	12.02	0.44
Total Assets	1,913	1,512	857.43	295.09	191.04	69.11
Accounts Payable	118.58	109.73	113.8	71.67	50.71	28.16
Accrued Expenses	9.93	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	58.31	16.1	21.28	4.41	31.91	5.95
Total Current Liabilities	186.83	166.29	164.27	125.54	114.86	60.38
Long-Term Debt	1.21	-	-	1.92	14.33	-
Other Long-Term Liabilities	11.09	9.37	9.71	9.36	4.58	2.75
Total Liabilities	199.12	175.66	173.98	136.82	133.77	63.13
Common Stock	173.37	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	1,532	129.23	-	-	-	-
Total Common Equity	1,705	1,325	683.45	158.27	57.27	5.98
Minority Interest	9.25	11.35	-	-	-	-
Shareholders' Equity	1,714	1,336	683.45	158.27	57.27	5.98
Total Liabilities & Equity	1,913	1,512	857.43	295.09	191.04	69.11
Total Debt	1.21	1.18	0.78	10.2	32.63	19.72
Net Cash (Debt)	530.77	463.19	250.08	4.61	-17.03	-8.3
Net Cash Growth	787.57%	85.22%	5321.16%	-	-	-
Net Cash Per Share	31.96	28.54	16.15	0.36	-1.33	-0.68
Filing Date Shares Outstanding	16.87	16.62	16.02	16.02	12.2	12.2
Total Common Shares Outstanding	16.87	16.62	16.02	12.84	12.2	12.2
Working Capital	1,438	1,092	648.64	119.92	56.62	2.84
Book Value Per Share	101.06	79.72	42.67	12.32	4.69	0.49
Tangible Book Value	1,606	1,269	665.9	150.79	57.27	5.66
Tangible Book Value Per Share	95.20	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.