Vasa Denticity Limited (NSE:DENTALKART)

Vasa Denticity Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	472.69	464.37	250.86	14.82	15.6
Cash Growth	1.79%	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	-	120.51	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	-	269.09	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

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	139.78	109.73	113.8	71.67	50.71
Accrued Expenses	-	4.87	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	-	63.09	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

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	1,740	1,325	683.45	158.27	57.27
Minority Interest	-	14.02	11.35	-	-	-
Shareholders' Equity	1,754	1,754	1,336	683.45	158.27	57.27
Total Liabilities & Equity	-	1,974	1,512	857.43	295.09	191.04

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1.21	1.21	1.18	0.78	10.2	32.63
Net Cash (Debt)	471.49	471.49	463.19	250.08	4.61	-17.03
Net Cash Growth	1.79%	1.79%	85.22%	5321.16%	-	-
Net Cash Per Share	27.27	27.58	28.54	16.15	0.36	-1.33
Filing Date Shares Outstanding	17.44	17.44	16.62	16.02	16.02	12.2
Total Common Shares Outstanding	17.44	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	99.80	79.72	42.67	12.32	4.69
Tangible Book Value	1,663	1,663	1,269	665.9	150.79	57.27
Tangible Book Value Per Share	95.40	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	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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