Virtual Galaxy Infotech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	449.42	25.57	21.87	9.95	6.76	2.48
Short-Term Investments	-	-	-	19.71	13.45	24.99
Cash & Short-Term Investments	449.42	25.57	21.87	29.66	20.22	27.47
Cash Growth	-	16.92%	-26.25%	46.72%	-26.41%	-
Accounts Receivable	384.23	222.86	250.36	233.44	121.76	109.32
Receivables	531.92	243.18	308.32	267.07	148.18	128.36
Inventory	0.58	0.75	1.08	0.74	0.46	0.46
Prepaid Expenses	-	-	-	0.01	-	-
Other Current Assets	31.79	113.43	67.12	35.23	27.97	69.87
Total Current Assets	1,014	382.93	398.39	332.71	196.83	226.15
Property, Plant & Equipment	1,057	860.5	493.35	327.93	222.69	456.26
Long-Term Investments	-	-	5.25	-	-	-
Goodwill	-	-	-	-	-	9.77
Other Intangible Assets	413.29	304.57	241.18	160.93	234.59	10.33
Long-Term Deferred Tax Assets	-	-	0.26	-	-	0.11
Other Long-Term Assets	44.28	33.87	20.62	22	23.85	0.26
Total Assets	2,759	1,582	1,159	843.57	677.96	702.88
Accounts Payable	91.72	43.17	107.42	146.06	41.11	29.88
Accrued Expenses	174.41	28.78	70.23	51.98	46.85	34.54
Short-Term Debt	-	74.96	44.87	39.36	78.62	63.04
Current Portion of Long-Term Debt	74.53	-	-	31.25	23.1	-
Current Income Taxes Payable	-	157.51	62.01	13.74	8.8	8.5
Other Current Liabilities	39.21	7.96	16.88	11.56	13.32	24.38
Total Current Liabilities	379.88	312.38	301.41	293.95	211.79	160.34
Long-Term Debt	393.62	322.3	341.53	317.91	253.86	255.86
Pension & Post-Retirement Benefits	7.73	6.83	5.11	3.19	2.31	-
Long-Term Deferred Tax Liabilities	8.57	8.45	-	24.52	8.57	-
Other Long-Term Liabilities	-	-	71.04	-	-	76.33
Total Liabilities	789.8	649.95	719.08	639.57	476.53	492.52
Common Stock	248.69	182.99	110	110	110	110
Additional Paid-In Capital	-	163.06	-	-	-	9.77
Retained Earnings	-	585.87	325.68	94	91.43	90.46
Comprehensive Income & Other	1,720	-	4.29	-	-	-
Total Common Equity	1,969	931.91	439.97	204	201.43	210.23
Minority Interest	-	-	-	-	-	0.13
Shareholders' Equity	1,969	931.91	439.97	204	201.43	210.36
Total Liabilities & Equity	2,759	1,582	1,159	843.57	677.96	702.88
Total Debt	468.15	397.26	386.4	388.51	355.58	318.9
Net Cash (Debt)	-18.73	-371.68	-364.52	-358.85	-335.36	-291.43
Net Cash Per Share	-0.93	-22.13	-33.14	-21.75	-20.32	-17.66
Filing Date Shares Outstanding	24.85	18.3	16.5	16.5	16.5	16.5
Total Common Shares Outstanding	24.85	18.3	16.5	16.5	16.5	16.5
Working Capital	633.83	70.55	96.99	38.76	-14.96	65.81
Book Value Per Share	79.21	50.93	26.66	12.36	12.21	12.74
Tangible Book Value	1,555	627.34	198.79	43.07	-33.16	190.13
Tangible Book Value Per Share	62.58	34.28	12.05	2.61	-2.01	11.52
Machinery	-	765.76	459.88	465.04	336.67	666.12
Construction In Progress	598.45	409.22	304.91	90.02	65.58	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.