VMware Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	122.35	7.21	1.72	0.83	0.47
Cash & Short-Term Investments	122.35	7.21	1.72	0.83	0.47
Cash Growth	1597.38%	319.31%	107.93%	76.35%	-
Accounts Receivable	125.43	146.02	48.17	29.7	39.61
Other Receivables	-	-	-	31.04	5.04
Receivables	146.07	146.02	48.17	60.74	44.65
Inventory	334.47	185.24	82.03	118.53	53.55
Prepaid Expenses	-	-	-	0.27	0.2
Other Current Assets	58.26	61.38	22.3	1.24	5.92
Total Current Assets	661.15	399.85	154.23	181.61	104.78
Property, Plant & Equipment	336.72	215.43	199.92	184.7	106.23
Other Long-Term Assets	7.29	12.2	37.09	48.13	51.28
Total Assets	1,005	627.47	391.23	415.61	262.29
Accounts Payable	36.01	82.22	52.12	66.77	5.5
Accrued Expenses	-	14.42	2.69	1.68	1.47
Short-Term Debt	10.4	109.61	-	8.68	1.16
Current Portion of Long-Term Debt	-	4.02	4.13	4.55	-
Current Income Taxes Payable	-	21.67	7.88	5.68	5.68
Other Current Liabilities	48.36	8.3	11.39	14.21	0.1
Total Current Liabilities	94.77	240.23	78.2	101.57	13.91
Long-Term Debt	17.75	31.7	30.35	55.26	133.93
Long-Term Deferred Tax Liabilities	3.4	2.2	0.76	1.96	1.5
Other Long-Term Liabilities	1.32	0.04	-0	-0	-0
Total Liabilities	117.25	274.86	109.75	158.78	149.34
Common Stock	228.68	168.44	45.55	45.55	39.95
Additional Paid-In Capital	-	22.52	120.4	120.4	-
Retained Earnings	-	161.67	90.52	65.88	47.99
Comprehensive Income & Other	659.23	-	25	25	25
Total Common Equity	887.91	352.62	281.48	256.83	112.95
Minority Interest	-0	-	-	-	-
Shareholders' Equity	887.91	352.62	281.48	256.83	112.95
Total Liabilities & Equity	1,005	627.47	391.23	415.61	262.29
Total Debt	28.15	145.33	34.47	68.49	135.09
Net Cash (Debt)	94.19	-138.12	-32.75	-67.66	-134.63
Net Cash Per Share	4.12	-8.77	-2.20	-4.62	-9.37
Filing Date Shares Outstanding	22.89	16.84	11.84	11.84	14.36
Total Common Shares Outstanding	22.89	16.84	11.84	11.84	14.36
Working Capital	566.38	159.62	76.03	80.04	90.87
Book Value Per Share	38.78	20.93	23.77	21.69	7.87
Tangible Book Value	887.91	352.62	281.48	256.83	112.95
Tangible Book Value Per Share	38.78	20.93	23.77	21.69	7.87
Land	-	38.15	38.15	64.63	-
Machinery	-	209.02	54.44	51.79	-
Construction In Progress	-	-	124.21	80.68	-

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