NSE:VETO 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	23.32	14.47	79.37	152.49	94.5
Cash & Short-Term Investments	23.32	14.47	79.37	152.49	94.5
Cash Growth	61.14%	-81.77%	-47.95%	61.36%	-24.93%
Accounts Receivable	1,638	1,472	1,330	1,359	1,189
Other Receivables	-	44.95	35.01	26.62	-
Receivables	1,638	1,517	1,365	1,386	1,189
Inventory	1,028	948.51	943.7	1,049	1,222
Prepaid Expenses	-	3.21	3.47	4.04	2.38
Other Current Assets	540.67	106.23	104.43	89.56	68.65
Total Current Assets	3,230	2,590	2,496	2,681	2,577
Property, Plant & Equipment	492.57	492.09	373.21	336.18	314.51
Long-Term Investments	0.05	0.08	0.08	0.08	0.08
Goodwill	0.01	0.01	0.01	0.01	0.01
Long-Term Deferred Tax Assets	53.53	44.9	40.56	33.99	29.08
Other Long-Term Assets	202.14	195.53	152.15	161.61	165.44
Total Assets	3,978	3,322	3,062	3,213	3,086
Accounts Payable	352.26	283.84	242.91	301.19	343.07
Accrued Expenses	3.1	53.52	32.22	34.16	20.51
Short-Term Debt	193.76	192.94	93.88	321.69	419.78
Current Portion of Leases	-	11.38	108.53	3.91	7.69
Current Income Taxes Payable	4.12	5.8	6.16	13.61	26.58
Current Unearned Revenue	-	29.2	27.17	8.26	7.28
Other Current Liabilities	458.65	7.74	9.49	21.26	11.78
Total Current Liabilities	1,012	584.41	520.35	704.06	836.69
Long-Term Debt	-	-	-	100	31.24
Long-Term Leases	20.53	25.16	23.2	8.29	10.61
Long-Term Unearned Revenue	28.1	31.81	40.56	42.06	56.4
Pension & Post-Retirement Benefits	16.71	6.67	5.25	4.12	2.91
Other Long-Term Liabilities	-	-0	-0	16.4	15.16
Total Liabilities	1,077	648.05	589.37	874.93	953.01
Common Stock	191.15	191.15	191.15	191.15	191.15
Additional Paid-In Capital	-	242.43	242.43	242.43	242.43
Retained Earnings	-	2,023	1,821	1,625	1,442
Comprehensive Income & Other	2,706	207.85	208.09	270.21	251.07
Total Common Equity	2,897	2,664	2,463	2,329	2,126
Minority Interest	4.39	9.8	10.02	8.91	6.85
Shareholders' Equity	2,901	2,674	2,473	2,338	2,133
Total Liabilities & Equity	3,978	3,322	3,062	3,213	3,086
Total Debt	214.29	229.48	225.61	433.88	469.33
Net Cash (Debt)	-190.97	-215.01	-146.24	-281.4	-374.83
Net Cash Per Share	-9.99	-11.25	-7.65	-14.72	-19.61
Filing Date Shares Outstanding	19.13	19.11	19.11	19.11	19.11
Total Common Shares Outstanding	19.13	19.11	19.11	19.11	19.11
Working Capital	2,218	2,005	1,976	1,977	1,740
Book Value Per Share	151.40	139.39	128.83	121.83	111.24
Tangible Book Value	2,897	2,664	2,463	2,329	2,126
Tangible Book Value Per Share	151.40	139.39	128.83	121.83	111.24
Land	-	145.31	145.31	145.31	145.31
Buildings	-	173.73	85.32	82.69	82.69
Machinery	-	288.06	252.56	235.66	224.9
Construction In Progress	-	114.64	94.44	65.24	25.99
Leasehold Improvements	-	5.53	3.83	9.96	-