Vakrangee 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	569.34	382.25	411.01	258.83	474.36
Short-Term Investments	-	432.88	69.62	0.71	1
Cash & Short-Term Investments	569.34	815.13	480.63	259.53	475.37
Cash Growth	-30.15%	69.60%	85.19%	-45.40%	434.19%
Accounts Receivable	204.74	390.03	513.79	484.65	456.94
Other Receivables	-	20.23	196.71	268.89	21.94
Receivables	205.49	410.72	710.81	753.73	603.29
Inventory	161.7	183	7.06	22.08	41.05
Prepaid Expenses	-	3.99	-	9.92	5.11
Other Current Assets	248.69	162.25	370.87	445.65	676.72
Total Current Assets	1,185	1,575	1,569	1,491	1,802
Property, Plant & Equipment	1,211	1,224	1,201	1,306	1,405
Long-Term Investments	515.06	43.91	68.72	29.9	24.06
Other Intangible Assets	45.56	46.56	43.48	43.48	43.48
Long-Term Accounts Receivable	-	-	8.96	-	0.96
Other Long-Term Assets	158.64	196.88	108.6	110.73	58.86
Total Assets	3,116	3,086	3,000	2,981	3,334
Accounts Payable	169.69	177.87	193.66	182.43	276.08
Accrued Expenses	142.78	198.75	209.38	240.43	394.29
Short-Term Debt	-	-	-	449.71	272.68
Current Portion of Long-Term Debt	-	-	44.53	3.71	-
Current Portion of Leases	8.59	7.37	-	-	-
Current Income Taxes Payable	4.94	3.92	1.79	-	4.61
Other Current Liabilities	327.19	343.6	669.75	541.02	1,056
Total Current Liabilities	653.19	731.5	1,119	1,417	2,003
Long-Term Debt	-	-	76.04	124.29	-
Long-Term Leases	29.49	38.5	-	-	-
Pension & Post-Retirement Benefits	39.12	48.94	38.03	33.57	30.79
Long-Term Deferred Tax Liabilities	24.6	24.49	28.11	24.63	15.48
Other Long-Term Liabilities	135.89	126.28	117.55	142.35	5.33
Total Liabilities	882.3	969.72	1,379	1,742	2,055
Common Stock	1,083	1,083	1,060	1,060	1,060
Additional Paid-In Capital	-	4,926	4,281	4,281	4,280
Retained Earnings	-	1,101	1,090	1,099	1,142
Comprehensive Income & Other	1,054	-5,086	-4,809	-5,201	-5,203
Total Common Equity	2,137	2,024	1,621	1,239	1,279
Minority Interest	96.17	92.33	-	-	-
Shareholders' Equity	2,234	2,117	1,621	1,239	1,279
Total Liabilities & Equity	3,116	3,086	3,000	2,981	3,334
Total Debt	38.08	45.87	120.58	577.71	272.68
Net Cash (Debt)	531.26	769.27	360.05	-318.17	202.69
Net Cash Growth	-30.94%	113.65%	-	-	127.77%
Net Cash Per Share	0.47	0.69	0.34	-0.30	0.19
Filing Date Shares Outstanding	1,429	1,083	1,060	1,060	1,059
Total Common Shares Outstanding	1,429	1,083	1,060	1,060	1,059
Working Capital	532.03	843.58	450.25	73.61	-201.66
Book Value Per Share	1.50	1.87	1.53	1.17	1.21
Tangible Book Value	2,092	1,978	1,578	1,195	1,236
Tangible Book Value Per Share	1.46	1.83	1.49	1.13	1.17
Land	-	-	-	318.52	318.52
Buildings	-	61.25	61.25	63.91	91.58
Machinery	-	1,759	1,622	1,615	1,551
Construction In Progress	-	123.66	61.44	34.72	19.75
Leasehold Improvements	-	1.88	-	107.31	107.31

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