Vasa Denticity Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Cash & Equivalents	-	135.79	14.82	15.6	11.43	4.96
Short-Term Investments	-	121.78	-	-	-	-
Cash & Short-Term Investments	59.8	257.57	14.82	15.6	11.43	4.96
Cash Growth	-	1638.48%	-5.00%	36.45%	130.66%	-
Accounts Receivable	-	112.68	9.78	13.58	7.61	7.98
Other Receivables	-	1.25	0	0.43	0.14	-
Receivables	-	113.92	9.78	14.01	7.78	7.98
Inventory	-	339.67	177.81	99.31	27.76	22.89
Prepaid Expenses	-	1.82	1.46	0.05	-	0.01
Other Current Assets	-	99.92	41.6	42.52	16.24	8.15
Total Current Assets	-	812.91	245.46	171.49	63.22	43.98
Property, Plant & Equipment	-	13.95	12.69	7.91	4.41	3.22
Goodwill	-	0.22	-	-	-	-
Other Intangible Assets	-	17.53	7.48	-	0.32	0.41
Long-Term Deferred Tax Assets	-	4.49	3.5	-0.37	0.72	0.53
Other Long-Term Assets	-	8.34	25.97	12.02	0.44	0.04
Total Assets	-	857.43	295.09	191.04	69.11	48.18
Accounts Payable	-	113.8	71.67	50.71	28.16	29.12
Accrued Expenses	-	23.39	14.58	5.61	5.18	6.78
Short-Term Debt	-	-	-	8.48	19.72	5.96
Current Portion of Long-Term Debt	-	0.78	8.28	9.82	-	0.5
Current Income Taxes Payable	-	5.02	26.6	8.34	1.36	0.55
Other Current Liabilities	-	21.28	4.41	31.91	5.95	0.35
Total Current Liabilities	-	164.27	125.54	114.86	60.38	43.25
Long-Term Debt	-	-	1.92	14.33	-	-
Other Long-Term Liabilities	-	9.71	9.36	4.58	2.75	2.21
Total Liabilities	-	173.98	136.82	133.77	63.13	45.46
Common Stock	-	160.16	128.42	2	2	2
Additional Paid-In Capital	-	367.57	24.9	-	-	-
Retained Earnings	-	155.72	4.96	55.27	3.98	0.72
Shareholders' Equity	773.26	683.45	158.27	57.27	5.98	2.72
Total Liabilities & Equity	-	857.43	295.09	191.04	69.11	48.18
Total Debt	-	0.78	10.2	32.63	19.72	6.46
Net Cash (Debt)	59.8	256.79	4.61	-17.03	-8.3	-1.5
Net Cash Growth	-	5466.66%	-	-	-	-
Net Cash Per Share	3.71	16.56	0.36	-1.33	-0.68	-0.12
Filing Date Shares Outstanding	16.26	16.02	16.02	12.2	12.2	12.2
Total Common Shares Outstanding	16.26	16.02	12.84	12.2	12.2	12.2
Working Capital	-	648.64	119.92	56.62	2.84	0.73
Book Value Per Share	48.27	42.67	12.32	4.69	0.49	0.22
Tangible Book Value	742.65	665.7	150.79	57.27	5.66	2.31
Tangible Book Value Per Share	46.36	41.56	11.74	4.69	0.46	0.19
Machinery	-	29.84	21.71	12.73	6.1	4.07

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