VELS Film International Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	237.06	62.78	76.63	6.69
Cash & Short-Term Investments	237.06	62.78	76.63	6.69
Cash Growth	277.64%	-18.08%	1046.04%	-
Accounts Receivable	145.98	73.52	25.71	189.21
Other Receivables	-	100	100	-
Receivables	173.13	182.45	126.08	189.57
Inventory	1,041	685.89	539.89	364.64
Prepaid Expenses	-	47.1	19.15	-
Other Current Assets	204.85	165.55	307.83	268.94
Total Current Assets	1,656	1,144	1,070	829.83
Property, Plant & Equipment	2.08	1,161	760.72	360.08
Long-Term Investments	198.96	-	-	-
Goodwill	-	-	-	6.05
Long-Term Deferred Tax Assets	0.51	35.88	0.05	0.01
Other Long-Term Assets	41.8	49.63	45.05	24.14
Total Assets	2,013	2,393	1,875	1,220
Accounts Payable	39.65	133.69	122.81	105.5
Accrued Expenses	755.44	523.66	46.04	1.67
Short-Term Debt	93.59	929.79	534.29	5.46
Current Portion of Long-Term Debt	-	10.4	9.92	24.8
Current Income Taxes Payable	-	-	-	11.4
Current Unearned Revenue	1	1	1	1
Other Current Liabilities	3.48	131.32	88.69	403.9
Total Current Liabilities	893.18	1,730	802.74	553.73
Long-Term Debt	474.15	523.74	543.97	480.32
Other Long-Term Liabilities	40	40	0	-0
Total Liabilities	1,407	2,294	1,347	1,034
Common Stock	129.08	129.08	129.08	95
Additional Paid-In Capital	303.31	303.31	303.31	-
Retained Earnings	173.41	-256.97	107.3	92.94
Total Common Equity	605.8	175.43	539.7	187.94
Minority Interest	-	-76.31	-11.01	-1.88
Shareholders' Equity	605.8	99.11	528.69	186.06
Total Liabilities & Equity	2,013	2,393	1,875	1,220
Total Debt	567.74	1,464	1,088	510.58
Net Cash (Debt)	-330.68	-1,401	-1,012	-503.89
Net Cash Per Share	-25.62	-108.55	-104.93	-53.04
Filing Date Shares Outstanding	12.91	12.91	12.91	9.5
Total Common Shares Outstanding	12.91	12.91	12.91	9.5
Working Capital	762.4	-586.1	266.83	276.1
Book Value Per Share	46.93	13.59	41.81	19.78
Tangible Book Value	605.8	175.43	539.7	181.89
Tangible Book Value Per Share	46.93	13.59	41.81	19.15
Land	-	-	-	90.52
Buildings	0.18	-	-	517.9
Machinery	5.08	-	-	169.91
Construction In Progress	-	-	-	88.26

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.