Vdeal System 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	8.49	5.73	3.31	3.71	2.76
Cash & Short-Term Investments	8.49	5.73	3.31	3.71	2.76
Cash Growth	48.33%	73.01%	-10.74%	34.12%	-73.32%
Accounts Receivable	223.63	163.18	158.8	59.79	33.67
Receivables	223.63	163.18	158.8	59.79	33.67
Inventory	297.94	244.68	80.01	57.84	46.27
Other Current Assets	58.67	36.79	1.82	3.61	3.17
Total Current Assets	588.73	450.38	243.94	124.95	85.88
Property, Plant & Equipment	42.3	36.09	26.19	27.6	26.91
Other Intangible Assets	2.8	1.43	1.48	0.73	0.25
Other Long-Term Assets	7.12	1.24	1.18	1.16	1.19
Total Assets	640.95	489.14	272.79	154.44	114.23
Accounts Payable	107.56	107.37	93.02	48.91	23.97
Accrued Expenses	-	3.08	8.06	2.61	0.77
Short-Term Debt	161.32	69.97	37.71	32.24	28.69
Current Portion of Long-Term Debt	-	14.26	20.01	19.71	14.59
Current Portion of Leases	-	0.45	0.34	0.28	0.19
Current Income Taxes Payable	16.23	10.94	10.59	3.33	0.92
Other Current Liabilities	12.7	3.19	2.87	2.36	1.13
Total Current Liabilities	297.82	209.25	172.6	109.44	70.25
Long-Term Debt	43.01	21.36	35.19	9.92	20.11
Long-Term Leases	-	0.4	0.85	0.23	0.57
Long-Term Deferred Tax Liabilities	2.08	1.69	1.28	0.67	0.13
Other Long-Term Liabilities	-	-0	-0	-	-
Total Liabilities	342.9	232.7	209.92	120.26	91.06
Common Stock	48.91	48.91	32.77	2.98	2.98
Additional Paid-In Capital	-	137.52	-	6.83	6.83
Retained Earnings	-	70.01	30.11	24.38	13.37
Comprehensive Income & Other	249.14	-	-	-	-0
Shareholders' Equity	298.05	256.44	62.88	34.18	23.17
Total Liabilities & Equity	640.95	489.14	272.79	154.44	114.23
Total Debt	204.33	106.44	94.11	62.38	64.14
Net Cash (Debt)	-195.84	-100.71	-90.8	-58.67	-61.38
Net Cash Per Share	-40.05	-23.92	-27.71	-17.91	-18.73
Filing Date Shares Outstanding	4.89	4.89	3.28	3.28	3.28
Total Common Shares Outstanding	4.89	4.89	3.28	3.28	3.28
Working Capital	290.91	241.13	71.34	15.5	15.63
Book Value Per Share	60.92	52.44	19.19	10.43	7.07
Tangible Book Value	295.25	255.01	61.39	33.45	22.92
Tangible Book Value Per Share	60.34	52.14	18.74	10.21	7.00
Buildings	-	19.67	14.17	14.17	14.17
Machinery	-	37.99	30.99	28.94	28.24