Vaxtex Cotfab Limited (NSE:VCL)

Vaxtex Cotfab Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.45	0.05	0.22	0.93	1.49	1.14
Short-Term Investments	12.03	11.79	11.02	10.28	9.74	-
Cash & Short-Term Investments	12.48	11.84	11.24	11.21	11.23	1.14
Cash Growth	6.36%	5.35%	0.30%	-0.21%	889.09%	-41.20%
Accounts Receivable	113.21	139.79	157.13	182.21	61.95	97.86
Receivables	113.21	234.94	157.13	182.21	61.95	142.1
Inventory	76.39	-	2.15	13.43	54.08	17.05
Other Current Assets	212.18	162.17	247.66	450.77	72.84	17.37
Total Current Assets	414.26	408.95	418.18	657.61	200.09	177.65
Property, Plant & Equipment	0.07	10.4	11.44	36.49	39.04	38.46
Long-Term Investments	40.69	63.57	59.1	0.75	0.75	0.75
Long-Term Deferred Tax Assets	2.03	1.81	-	-	-	-
Other Long-Term Assets	-	-	0	0	0	-
Total Assets	457.05	484.74	488.72	694.85	239.88	216.86
Accounts Payable	166.43	183.01	175.96	294.05	52.61	21.86
Accrued Expenses	-	0.66	0.64	0.64	1.18	0.09
Short-Term Debt	35.92	9.33	15.25	0.17	14.2	2.08
Current Portion of Long-Term Debt	-	28.43	-	-	-	-
Current Income Taxes Payable	-	-	-	-	-	0.9
Other Current Liabilities	8.17	6.38	6.37	111.01	5.56	0.5
Total Current Liabilities	210.52	227.8	198.21	405.86	73.55	25.42
Long-Term Debt	73.34	73.54	99.92	51.76	60.33	100.86
Long-Term Deferred Tax Liabilities	-	-	2.68	2.41	2.41	1.84
Other Long-Term Liabilities	-	-	-	-	-	-0
Total Liabilities	283.86	301.34	300.81	460.02	136.29	128.12
Common Stock	183.75	183.75	183.75	126.29	100.39	60.24
Additional Paid-In Capital	-	151.47	151.47	94.01	-	22.34
Retained Earnings	-	-151.82	-147.32	14.52	3.2	6.16
Shareholders' Equity	173.19	183.4	187.91	234.82	103.59	88.74
Total Liabilities & Equity	457.05	484.74	488.72	694.85	239.88	216.86
Total Debt	109.25	111.29	115.17	51.92	74.53	102.94
Net Cash (Debt)	-96.78	-99.45	-103.93	-40.72	-63.3	-101.8
Net Cash Per Share	-0.56	-0.54	-0.69	-0.39	-0.63	-1.01
Filing Date Shares Outstanding	185.45	183.75	183.75	126.29	100.39	100.39
Total Common Shares Outstanding	185.45	183.75	183.75	126.29	100.39	100.39
Working Capital	203.74	181.15	219.96	251.75	126.54	152.23
Book Value Per Share	0.93	1.00	1.02	1.86	1.03	0.88
Tangible Book Value	173.19	183.4	187.91	234.82	103.59	88.74
Tangible Book Value Per Share	0.93	1.00	1.02	1.86	1.03	0.88
Land	-	11.39	11.39	-	-	-
Machinery	-	0.25	7.36	42.27	42.03	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.