Vera Synthetic 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	14.09	2.66	54.21	19.85	21.83
Cash & Short-Term Investments	14.09	2.66	54.21	19.85	21.83
Cash Growth	428.93%	-95.08%	173.09%	-9.06%	-26.11%
Accounts Receivable	43.66	43.66	29.18	91.59	85.33
Other Receivables	19.74	22.01	13.86	17.75	8.95
Receivables	152.3	127.84	52.59	112.83	152.72
Inventory	48.65	65.21	50.88	31.31	20.61
Prepaid Expenses	0.18	0.38	0.3	-	-
Other Current Assets	19.4	14.26	8.01	4.62	6.74
Total Current Assets	234.62	210.35	165.99	168.62	201.89
Property, Plant & Equipment	48.37	56.54	65.66	60.85	30.48
Long-Term Investments	20.25	-	-	-	-
Long-Term Deferred Tax Assets	0.66	0.45	0.15	-	0.42
Other Long-Term Assets	-	-	2.71	2.44	2.34
Total Assets	303.89	267.34	234.51	231.9	235.13
Accounts Payable	8.94	19.89	5.62	11.77	25.59
Accrued Expenses	6.97	5.09	6.14	6.01	4.13
Short-Term Debt	0.29	0.29	-	-	-
Current Portion of Long-Term Debt	-	-	-	5.93	5.93
Current Income Taxes Payable	11.76	7.37	6.77	5.8	6.72
Other Current Liabilities	11.12	5.16	6.71	5.66	8.75
Total Current Liabilities	39.08	37.8	25.24	35.16	51.12
Long-Term Debt	-	-	-	5.35	10.9
Long-Term Deferred Tax Liabilities	-	-	-	0.09	-
Other Long-Term Liabilities	-	-	-0	-0	-
Total Liabilities	39.08	37.8	25.24	40.59	62.02
Common Stock	49.35	49.35	49.35	49.35	49.35
Additional Paid-In Capital	37.18	37.18	37.18	37.18	37.18
Retained Earnings	178.29	143.02	122.75	104.79	86.59
Comprehensive Income & Other	-	-	0	-	-
Shareholders' Equity	264.81	229.54	209.27	191.31	173.12
Total Liabilities & Equity	303.89	267.34	234.51	231.9	235.13
Total Debt	0.29	0.29	-	11.28	16.83
Net Cash (Debt)	13.81	2.38	54.21	8.57	5
Net Cash Growth	480.63%	-95.61%	532.23%	71.62%	-55.92%
Net Cash Per Share	2.80	0.48	10.98	1.74	1.01
Filing Date Shares Outstanding	4.94	4.94	4.94	4.94	4.94
Total Common Shares Outstanding	4.94	4.94	4.94	4.94	4.94
Working Capital	195.53	172.55	140.75	133.46	150.78
Book Value Per Share	53.66	46.51	42.41	38.77	35.08
Tangible Book Value	264.81	229.54	209.27	191.31	173.12
Tangible Book Value Per Share	53.66	46.51	42.41	38.77	35.08
Land	0.44	0.81	0.81	0.81	0.81
Buildings	26.7	26.5	25.55	21.88	20.3
Machinery	121.68	121.23	121.07	108.17	74.52