Vascon Engineers 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	2,033	1,176	152.5	529.71	257.97
Short-Term Investments	472.9	2.25	2.81	80.93	314.94
Trading Asset Securities	-	58.4	40.5	34.66	40.67
Cash & Short-Term Investments	2,506	1,236	195.81	645.3	613.57
Cash Growth	102.70%	531.46%	-69.66%	5.17%	74.38%
Accounts Receivable	2,383	7,682	5,398	5,172	4,163
Other Receivables	-	77.09	81.3	117.47	120.7
Receivables	3,118	8,690	6,390	6,151	4,917
Inventory	7,365	5,912	5,122	4,725	5,144
Prepaid Expenses	-	79.64	88.45	54.5	62.46
Other Current Assets	7,126	1,472	3,409	1,158	1,031
Total Current Assets	20,115	17,390	15,206	12,734	11,769
Property, Plant & Equipment	416.1	501.78	492.28	862.92	604.49
Long-Term Investments	517.5	918.47	854.77	940.71	778.58
Goodwill	-	0.02	0.02	156.13	183.22
Other Intangible Assets	0.4	0.86	0.39	5.37	2.96
Long-Term Deferred Tax Assets	73	22.35	0.85	62.06	67.15
Other Long-Term Assets	2,490	2,451	2,063	1,709	1,473
Total Assets	23,612	21,285	18,617	16,491	14,901
Accounts Payable	6,403	4,815	3,641	3,616	2,792
Accrued Expenses	186	312.49	377.5	382.34	409.19
Short-Term Debt	-	1,050	726.24	710.77	973.26
Current Portion of Long-Term Debt	1,322	-	-	-	426.99
Current Portion of Leases	3.5	1.38	7.11	29.11	21.85
Current Income Taxes Payable	-	4.35	4.39	25.6	34.83
Current Unearned Revenue	-	3,017	1,550	1,601	1,519
Other Current Liabilities	2,394	5.66	1,621	110.73	131.69
Total Current Liabilities	10,309	9,206	7,928	6,475	6,308
Long-Term Debt	1,664	999.58	790.95	637.03	171.34
Long-Term Leases	7.3	5.3	0.15	46.56	52.52
Other Long-Term Liabilities	143.8	144.97	88.05	88.89	128.1
Total Liabilities	12,124	10,356	8,807	7,248	6,660
Common Stock	2,317	2,263	2,213	2,173	2,173
Additional Paid-In Capital	-	6,165	6,139	6,059	6,059
Retained Earnings	-	2,325	1,216	602.7	-346.91
Comprehensive Income & Other	9,171	175.19	241.73	283.15	228.69
Total Common Equity	11,488	10,928	9,810	9,118	8,114
Minority Interest	-	-	-	125.9	127.67
Shareholders' Equity	11,488	10,928	9,810	9,244	8,241
Total Liabilities & Equity	23,612	21,285	18,617	16,491	14,901
Total Debt	2,997	2,057	1,524	1,423	1,646
Net Cash (Debt)	-490.6	-820.25	-1,329	-778.17	-1,032
Net Cash Per Share	-2.16	-3.66	-6.06	-3.57	-5.16
Filing Date Shares Outstanding	228.8	226.29	221.32	217.32	217.32
Total Common Shares Outstanding	228.8	226.29	221.32	217.32	217.32
Working Capital	9,806	8,184	7,278	6,259	5,460
Book Value Per Share	50.21	48.29	44.33	41.96	37.34
Tangible Book Value	11,488	10,927	9,810	8,956	7,927
Tangible Book Value Per Share	50.21	48.29	44.33	41.21	36.48
Land	-	-	-	44	44
Buildings	-	231.89	231.89	510.41	329.82
Machinery	-	974.35	964.53	1,651	1,509
Construction In Progress	-	0.01	0.01	0	0
Leasehold Improvements	-	33.89	33.89	33.89	33.89
Order Backlog	-	28,250	-	-	-