Vaishali Pharma 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	14.3	17.11	14.57	5.29	11.62
Cash & Short-Term Investments	14.3	17.11	14.57	5.29	11.62
Cash Growth	-16.39%	17.41%	175.35%	-54.48%	270.76%
Accounts Receivable	507.73	467.17	494.28	536.1	585.05
Other Receivables	3.44	4.66	5.13	3.72	3.18
Receivables	511.17	471.83	499.41	539.82	588.23
Inventory	34.01	48.1	3.8	30.5	6.29
Prepaid Expenses	-	0.57	0.43	0.53	0.69
Other Current Assets	570.15	507.24	227	150.57	157.45
Total Current Assets	1,130	1,045	745.2	726.71	764.29
Property, Plant & Equipment	11.54	11.61	14.55	17.98	9.04
Long-Term Investments	55.62	17.53	17.53	16.38	10.82
Other Intangible Assets	7.86	9.23	8.02	8.56	7.69
Long-Term Deferred Tax Assets	1.53	1.84	1.76	1.43	1.61
Other Long-Term Assets	27.7	13.4	12.51	17.92	22.81
Total Assets	1,234	1,098	799.56	788.98	816.24
Accounts Payable	211.77	271.45	193.89	179.97	283.81
Accrued Expenses	-	-0.37	13.15	17.42	21.15
Short-Term Debt	-	43.04	76.19	73.42	166.94
Current Portion of Long-Term Debt	128.39	31.6	13.92	10.94	9.62
Current Portion of Leases	3.61	2.35	6.46	1.91	0.12
Current Income Taxes Payable	11.95	-	-	19.46	12.72
Current Unearned Revenue	-	52.46	27.21	17.56	25.02
Other Current Liabilities	127.27	-	-	-0	-
Total Current Liabilities	482.99	400.53	330.82	320.68	519.37
Long-Term Debt	56.9	41.95	35.98	52.27	31.06
Long-Term Leases	-	4.24	2.36	8.82	0.38
Pension & Post-Retirement Benefits	-	2.57	2	1.89	1.89
Other Long-Term Liabilities	2.85	-	-	0	0
Total Liabilities	542.74	449.29	371.16	383.66	552.7
Common Stock	260.92	260.92	107.19	105.46	105.46
Additional Paid-In Capital	-	229.11	100.02	80.73	80.98
Retained Earnings	-	157.29	149.11	141.92	75.89
Comprehensive Income & Other	430.23	1.84	72.08	77.21	1.22
Shareholders' Equity	691.15	649.16	428.4	405.32	263.54
Total Liabilities & Equity	1,234	1,098	799.56	788.98	816.24
Total Debt	188.9	123.18	134.92	147.36	208.11
Net Cash (Debt)	-174.6	-106.08	-120.35	-142.07	-196.49
Net Cash Per Share	-1.34	-0.84	-1.12	-1.27	-1.86
Filing Date Shares Outstanding	130.46	130.46	107.19	105.46	105.46
Total Common Shares Outstanding	130.46	130.46	107.19	105.46	105.46
Working Capital	646.64	644.31	414.38	406.04	244.92
Book Value Per Share	5.30	4.98	4.00	3.84	2.50
Tangible Book Value	683.29	639.93	420.38	396.76	255.85
Tangible Book Value Per Share	5.24	4.91	3.92	3.76	2.43
Buildings	-	7.25	7.25	7.25	7.25
Machinery	-	12.14	11.56	11.14	10.11