Veedol Corporation 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	2,046	430.8	388.6	598.2	315.6
Short-Term Investments	-	945.6	1,732	1,017	1,156
Cash & Short-Term Investments	2,046	1,376	2,121	1,615	1,472
Cash Growth	48.65%	-35.11%	31.31%	9.74%	-19.22%
Accounts Receivable	3,453	2,903	2,239	2,374	2,122
Other Receivables	-	30.6	43	23.4	31.4
Receivables	3,604	2,934	2,288	2,398	2,154
Inventory	3,247	3,332	2,790	3,037	2,899
Prepaid Expenses	-	83	80.7	43	42.3
Other Current Assets	570.8	402.7	355.9	328.6	313.7
Total Current Assets	9,467	8,129	7,635	7,422	6,881
Property, Plant & Equipment	2,279	2,140	1,785	1,510	1,511
Long-Term Investments	824.2	861.5	733.4	768.6	700.5
Goodwill	1,206	1,206	1,206	1,206	1,206
Other Intangible Assets	68.2	87.4	8.9	5.2	4.8
Long-Term Accounts Receivable	-	2.8	11.1	18.9	-
Long-Term Deferred Tax Assets	12.9	-	2.3	-	-
Long-Term Deferred Charges	-	0.1	0.1	0.3	0.4
Other Long-Term Assets	204.3	100.6	106.2	58.1	54.7
Total Assets	14,061	12,528	11,489	10,989	10,360
Accounts Payable	2,063	1,657	1,557	2,149	2,112
Accrued Expenses	-	559.3	699.2	150.9	89.6
Short-Term Debt	-	-	-	44.1	134.5
Current Portion of Leases	51.8	77.8	4	1.7	7.6
Current Income Taxes Payable	23	31.1	167	191	50.8
Current Unearned Revenue	-	64	51.2	52.8	60.3
Other Current Liabilities	1,070	311.9	177.9	221.3	173
Total Current Liabilities	3,207	2,701	2,656	2,811	2,628
Long-Term Leases	107.1	141.8	8.5	-	1.5
Pension & Post-Retirement Benefits	-	116	159.8	132.4	130
Long-Term Deferred Tax Liabilities	68.5	56.9	24.2	28.9	23.8
Other Long-Term Liabilities	321.4	371.6	365.4	373.1	379.1
Total Liabilities	3,704	3,387	3,214	3,345	3,162
Common Stock	34	34.8	34.8	34.8	34.8
Additional Paid-In Capital	-	35.2	35.2	35.2	35.2
Retained Earnings	-	9,090	8,285	7,690	7,271
Comprehensive Income & Other	10,322	-19.8	-80.2	-115.9	-142.9
Shareholders' Equity	10,356	9,141	8,275	7,644	7,198
Total Liabilities & Equity	14,061	12,528	11,489	10,989	10,360
Total Debt	158.9	219.6	12.5	45.8	143.6
Net Cash (Debt)	1,887	1,157	2,109	1,569	1,328
Net Cash Growth	63.13%	-45.14%	34.35%	18.15%	-18.97%
Net Cash Per Share	111.04	68.07	124.07	92.35	78.16
Filing Date Shares Outstanding	16.99	16.99	16.99	16.99	16.99
Total Common Shares Outstanding	16.99	16.99	16.99	16.99	16.99
Working Capital	6,259	5,428	4,979	4,611	4,254
Book Value Per Share	609.36	537.84	486.91	449.78	423.56
Tangible Book Value	9,082	7,848	7,061	6,433	5,988
Tangible Book Value Per Share	534.42	461.76	415.45	378.54	352.34
Land	-	229	224.6	193.9	172.1
Buildings	-	1,090	1,045	866.4	847.8
Machinery	-	1,528	1,329	1,228	1,124
Construction In Progress	-	71.8	101.7	14.9	34.1
Leasehold Improvements	-	52.9	-	-	-