Vasa Denticity 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	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	47.97	44.05	129.08	14.82	15.6
Short-Term Investments	424.72	420.32	121.78	-	-
Cash & Short-Term Investments	472.69	464.37	250.86	14.82	15.6
Cash Growth	1.79%	85.11%	1593.18%	-5.00%	36.45%
Accounts Receivable	120.51	138.77	112.68	9.78	13.58
Other Receivables	-	0.27	1.25	0	0.43
Receivables	305.46	139.04	113.92	9.78	14.01
Inventory	811.57	537.14	339.67	177.81	99.31
Prepaid Expenses	-	13.08	1.82	1.46	0.05
Other Current Assets	84.14	105.01	106.64	41.6	42.52
Total Current Assets	1,674	1,259	812.91	245.46	171.49
Property, Plant & Equipment	183.19	166.27	14.16	12.69	7.91
Long-Term Investments	-	23.68	-	-	-
Goodwill	0.22	0.22	0.22	-	-
Other Intangible Assets	76.38	55.57	17.32	7.48	-
Long-Term Deferred Tax Assets	3.36	5.54	4.49	3.5	-0.37
Other Long-Term Assets	36.66	2.26	8.34	25.97	12.02
Total Assets	1,974	1,512	857.43	295.09	191.04
Accounts Payable	139.78	109.73	113.8	71.67	50.71
Accrued Expenses	-	31.11	23.39	14.58	5.61
Short-Term Debt	1.21	1.18	-	-	8.48
Current Portion of Long-Term Debt	-	-	0.78	8.28	9.82
Current Income Taxes Payable	-	8.18	5.02	26.6	8.34
Other Current Liabilities	67.96	16.1	21.28	4.41	31.91
Total Current Liabilities	208.95	166.29	164.27	125.54	114.86
Long-Term Debt	-	-	-	1.92	14.33
Other Long-Term Liabilities	10.74	9.37	9.71	9.36	4.58
Total Liabilities	219.68	175.66	173.98	136.82	133.77
Common Stock	173.44	166.22	160.16	128.42	2
Additional Paid-In Capital	-	704.31	367.57	24.9	-
Retained Earnings	-	325.39	155.72	4.96	55.27
Comprehensive Income & Other	1,567	129.23	-	-	-
Total Common Equity	1,740	1,325	683.45	158.27	57.27
Minority Interest	14.02	11.35	-	-	-
Shareholders' Equity	1,754	1,336	683.45	158.27	57.27
Total Liabilities & Equity	1,974	1,512	857.43	295.09	191.04
Total Debt	1.21	1.18	0.78	10.2	32.63
Net Cash (Debt)	471.49	463.19	250.08	4.61	-17.03
Net Cash Growth	1.79%	85.22%	5321.16%	-	-
Net Cash Per Share	27.04	28.54	16.15	0.36	-1.33
Filing Date Shares Outstanding	17.44	16.62	16.02	16.02	12.2
Total Common Shares Outstanding	17.44	16.62	16.02	12.84	12.2
Working Capital	1,465	1,092	648.64	119.92	56.62
Book Value Per Share	99.80	79.72	42.67	12.32	4.69
Tangible Book Value	1,663	1,269	665.9	150.79	57.27
Tangible Book Value Per Share	95.40	76.37	41.58	11.74	4.69
Land	-	96.84	-	-	-
Buildings	-	1.53	-	-	-
Machinery	-	76.72	29.84	21.71	12.73
Construction In Progress	-	18.7	0.21	-	-