Vascon Engineers 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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	-	1,176	152.5	529.71	257.97	275.41
Short-Term Investments	-	2.25	2.81	80.93	314.94	45.18
Trading Asset Securities	-	58.4	40.5	34.66	40.67	31.27
Cash & Short-Term Investments	2,737	1,236	195.81	645.3	613.57	351.85
Cash Growth	452.76%	531.46%	-69.66%	5.17%	74.38%	-20.47%
Accounts Receivable	-	7,777	5,555	5,172	4,163	3,178
Other Receivables	-	-17.12	-76.44	117.47	120.7	95.52
Receivables	-	8,690	6,390	6,151	4,917	3,934
Inventory	-	5,912	5,122	4,725	5,144	4,592
Prepaid Expenses	-	79.64	88.45	54.5	62.46	69.35
Other Current Assets	-	1,472	3,409	1,158	1,031	1,066
Total Current Assets	-	17,390	15,206	12,734	11,769	10,014
Property, Plant & Equipment	-	501.78	492.28	862.92	604.49	559.41
Long-Term Investments	-	918.47	854.77	940.71	778.58	836.28
Goodwill	-	0.02	0.02	156.13	183.22	266.13
Other Intangible Assets	-	0.86	0.39	5.37	2.96	1.79
Long-Term Deferred Tax Assets	-	22.35	0.85	62.06	67.15	67.47
Other Long-Term Assets	-	2,451	2,063	1,709	1,473	1,383
Total Assets	-	21,285	18,617	16,491	14,901	13,164
Accounts Payable	-	4,815	3,641	3,616	2,792	2,411
Accrued Expenses	-	312.49	377.5	382.34	409.19	429.64
Short-Term Debt	-	1,050	726.24	710.77	973.26	898.61
Current Portion of Long-Term Debt	-	-	-	-	426.99	802.11
Current Portion of Leases	-	1.38	7.11	29.11	21.85	15.1
Current Income Taxes Payable	-	4.35	4.39	25.6	34.83	12.37
Current Unearned Revenue	-	3,017	1,550	1,601	1,519	902.77
Other Current Liabilities	-	5.66	1,621	110.73	131.69	12.06
Total Current Liabilities	-	9,206	7,928	6,475	6,308	5,484
Long-Term Debt	-	999.58	790.95	637.03	171.34	426.68
Long-Term Leases	-	5.3	0.15	46.56	52.52	4.11
Long-Term Unearned Revenue	-	-	-	-	-	0.32
Other Long-Term Liabilities	-	144.97	88.05	88.89	128.1	157.26
Total Liabilities	-	10,356	8,807	7,248	6,660	6,072
Common Stock	-	2,263	2,213	2,173	2,173	1,821
Additional Paid-In Capital	-	6,165	6,139	6,059	6,059	5,610
Retained Earnings	-	2,325	1,216	602.7	-346.91	-698.44
Comprehensive Income & Other	-	175.19	241.73	283.15	228.69	258.76
Total Common Equity	11,268	10,928	9,810	9,118	8,114	6,992
Minority Interest	-	-	-	125.9	127.67	100.02
Shareholders' Equity	11,268	10,928	9,810	9,244	8,241	7,092
Total Liabilities & Equity	-	21,285	18,617	16,491	14,901	13,164
Total Debt	2,754	2,057	1,524	1,423	1,646	2,147
Net Cash (Debt)	-17.5	-820.25	-1,329	-778.17	-1,032	-1,795
Net Cash Per Share	-0.08	-3.66	-6.06	-3.57	-5.16	-9.96
Filing Date Shares Outstanding	226.34	226.29	221.32	217.32	217.32	186.14
Total Common Shares Outstanding	226.34	226.29	221.32	217.32	217.32	182.14
Working Capital	-	8,184	7,278	6,259	5,460	4,530
Book Value Per Share	49.29	48.29	44.33	41.96	37.34	38.39
Tangible Book Value	11,267	10,927	9,810	8,956	7,927	6,724
Tangible Book Value Per Share	49.29	48.29	44.33	41.21	36.48	36.92
Land	-	-	-	44	44	44
Buildings	-	231.89	231.89	510.41	329.82	328.9
Machinery	-	974.35	964.53	1,651	1,509	1,511
Construction In Progress	-	0.01	0.01	0	0	-
Leasehold Improvements	-	33.89	33.89	33.89	33.89	35.04
Order Backlog	-	28,250	-	-	-	-

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