Vascon Engineers Limited (NSE:VASCONEQ)

Model N Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	2,277	241.4	529.71	257.97	275.41
Short-Term Investments	58.4	67.83	80.93	314.94	45.18
Trading Asset Securities	-	40.5	34.66	40.67	31.27
Cash & Short-Term Investments	2,336	349.73	645.3	613.57	351.85
Cash Growth	567.89%	-45.80%	5.17%	74.38%	-20.47%
Accounts Receivable	2,117	5,670	5,172	4,163	3,178
Other Receivables	-	178.85	117.47	120.7	95.52
Receivables	3,048	6,766	6,151	4,917	3,934
Inventory	5,912	5,609	4,725	5,144	4,592
Prepaid Expenses	-	91.95	54.5	62.46	69.35
Other Current Assets	6,095	1,472	1,158	1,031	1,066
Total Current Assets	17,390	14,289	12,734	11,769	10,014
Property, Plant & Equipment	501.7	958.59	862.92	604.49	559.41
Long-Term Investments	792.5	857.54	940.71	778.58	836.28
Goodwill	-	156.13	156.13	183.22	266.13
Other Intangible Assets	0.9	7.82	5.37	2.96	1.79
Long-Term Deferred Tax Assets	22.3	69.23	62.06	67.15	67.47
Other Long-Term Assets	2,577	2,258	1,709	1,473	1,383
Total Assets	21,285	18,617	16,491	14,901	13,164
Accounts Payable	4,815	4,031	3,616	2,792	2,411
Accrued Expenses	-	554.62	382.34	409.19	429.64
Short-Term Debt	1,050	955.84	710.77	973.26	898.61
Current Portion of Long-Term Debt	-	-	-	426.99	802.11
Current Portion of Leases	1.4	62.04	29.11	21.85	15.1
Current Income Taxes Payable	-	24.92	25.6	34.83	12.37
Current Unearned Revenue	-	1,994	1,601	1,519	902.77
Other Current Liabilities	3,340	41.63	110.73	131.69	12.06
Total Current Liabilities	9,206	7,665	6,475	6,308	5,484
Long-Term Debt	999.6	790.99	637.03	171.34	426.68
Long-Term Leases	5.3	127.44	46.56	52.52	4.11
Long-Term Unearned Revenue	-	-	-	-	0.32
Other Long-Term Liabilities	145	88.07	88.89	128.1	157.26
Total Liabilities	10,356	8,671	7,248	6,660	6,072
Common Stock	2,263	2,213	2,173	2,173	1,821
Additional Paid-In Capital	-	6,139	6,059	6,059	5,610
Retained Earnings	-	1,216	602.7	-346.91	-698.44
Comprehensive Income & Other	8,665	241.73	283.15	228.69	258.76
Total Common Equity	10,928	9,810	9,118	8,114	6,992
Minority Interest	-	135.57	125.9	127.67	100.02
Shareholders' Equity	10,928	9,946	9,244	8,241	7,092
Total Liabilities & Equity	21,285	18,617	16,491	14,901	13,164
Total Debt	2,057	1,936	1,423	1,646	2,147
Net Cash (Debt)	279.1	-1,587	-778.17	-1,032	-1,795
Net Cash Per Share	1.24	-7.24	-3.57	-5.16	-9.96
Filing Date Shares Outstanding	225.78	221.32	217.32	217.32	186.14
Total Common Shares Outstanding	225.78	221.32	217.32	217.32	182.14
Working Capital	8,184	6,624	6,259	5,460	4,530
Book Value Per Share	48.40	44.33	41.96	37.34	38.39
Tangible Book Value	10,927	9,646	8,956	7,927	6,724
Tangible Book Value Per Share	48.40	43.59	41.21	36.48	36.92
Land	-	44	44	44	44
Buildings	-	523.49	510.41	329.82	328.9
Machinery	-	1,656	1,651	1,509	1,511
Construction In Progress	-	0.01	0	0	-
Leasehold Improvements	-	33.89	33.89	33.89	35.04
Order Backlog	-	33,650	-	-	-

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