Vakrangee Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2021
Period Ending	Jun '25 Jun 30, 2025	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	2017 - 2021
Cash & Equivalents	-	818.82	411.01	258.83	474.36	81.86	Upgrade
Short-Term Investments	-	-	69.62	0.71	1	7.13	Upgrade
Cash & Short-Term Investments	818.82	818.82	480.63	259.53	475.37	88.99	Upgrade
Cash Growth	68.20%	70.36%	85.19%	-45.40%	434.19%	-94.75%	Upgrade
Accounts Receivable	-	270.16	513.79	484.65	456.94	12,295	Upgrade
Other Receivables	-	19.18	196.71	268.89	21.94	51.78	Upgrade
Receivables	-	289.8	710.81	753.73	603.29	12,461	Upgrade
Inventory	-	183	7.06	22.08	41.05	49.72	Upgrade
Prepaid Expenses	-	-	-	9.92	5.11	7.24	Upgrade
Other Current Assets	-	283.48	370.87	445.65	676.72	8,514	Upgrade
Total Current Assets	-	1,575	1,569	1,491	1,802	21,121	Upgrade
Property, Plant & Equipment	-	1,224	1,201	1,306	1,405	1,570	Upgrade
Long-Term Investments	-	43.91	68.72	29.9	24.06	13.94	Upgrade
Other Intangible Assets	-	46.56	43.48	43.48	43.48	34.64	Upgrade
Long-Term Accounts Receivable	-	-	8.96	-	0.96	-	Upgrade
Long-Term Deferred Tax Assets	-	-	-	-	-	0.04	Upgrade
Other Long-Term Assets	-	196.88	108.6	110.73	58.86	6,016	Upgrade
Total Assets	-	3,086	3,000	2,981	3,334	28,756	Upgrade
Accounts Payable	-	177.87	193.66	182.43	276.08	341.38	Upgrade
Accrued Expenses	-	134.93	209.38	240.43	394.29	220.72	Upgrade
Short-Term Debt	-	-	-	449.71	272.68	-	Upgrade
Current Portion of Long-Term Debt	-	-	44.53	3.71	-	-	Upgrade
Current Portion of Leases	-	7.37	-	-	-	-	Upgrade
Current Income Taxes Payable	-	3.92	1.79	-	4.61	81.43	Upgrade
Other Current Liabilities	-	407.42	669.75	541.02	1,056	1,428	Upgrade
Total Current Liabilities	-	731.5	1,119	1,417	2,003	2,071	Upgrade
Long-Term Debt	-	-	76.04	124.29	-	-	Upgrade
Long-Term Leases	-	38.5	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	-	24.49	28.11	24.63	15.48	5.81	Upgrade
Other Long-Term Liabilities	-	126.28	117.55	142.35	5.33	5.47	Upgrade
Total Liabilities	-	969.72	1,379	1,742	2,055	2,116	Upgrade
Common Stock	-	1,083	1,060	1,060	1,060	1,059	Upgrade
Additional Paid-In Capital	-	-	4,281	4,281	4,280	4,275	Upgrade
Retained Earnings	-	-	1,090	1,099	1,142	21,371	Upgrade
Comprehensive Income & Other	-	941.17	-4,809	-5,201	-5,203	-64.25	Upgrade
Total Common Equity	2,024	2,024	1,621	1,239	1,279	26,641	Upgrade
Minority Interest	-	92.33	-	-	-	-	Upgrade
Shareholders' Equity	2,117	2,117	1,621	1,239	1,279	26,641	Upgrade
Total Liabilities & Equity	-	3,086	3,000	2,981	3,334	28,756	Upgrade
Total Debt	45.87	45.87	120.58	577.71	272.68	-	Upgrade
Net Cash (Debt)	772.95	772.95	360.05	-318.17	202.69	88.99	Upgrade
Net Cash Growth	111.06%	114.68%	-	-	127.77%	-94.75%	Upgrade
Net Cash Per Share	0.71	0.70	0.34	-0.30	0.19	0.08	Upgrade
Filing Date Shares Outstanding	1,062	1,083	1,060	1,060	1,059	1,059	Upgrade
Total Common Shares Outstanding	1,062	1,083	1,060	1,060	1,059	1,059	Upgrade
Working Capital	-	843.58	450.25	73.61	-201.66	19,050	Upgrade
Book Value Per Share	1.87	1.87	1.53	1.17	1.21	25.15	Upgrade
Tangible Book Value	1,978	1,978	1,578	1,195	1,236	26,606	Upgrade
Tangible Book Value Per Share	1.83	1.83	1.49	1.13	1.17	25.11	Upgrade
Land	-	-	318.52	318.52	318.52	318.52	Upgrade
Buildings	-	-	61.25	63.91	91.58	176.87	Upgrade
Machinery	-	-	1,622	1,615	1,551	1,601	Upgrade
Construction In Progress	-	-	61.44	34.72	19.75	14.03	Upgrade
Leasehold Improvements	-	-	107.31	107.31	107.31	107.31	Upgrade

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