Virtual Galaxy Infotech Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3.85	9.95	6.76	2.48
Short-Term Investments	21.62	19.71	13.45	24.99
Cash & Short-Term Investments	25.47	29.66	20.22	27.47
Cash Growth	-14.13%	46.72%	-26.41%	-
Accounts Receivable	253.47	233.44	121.76	109.32
Receivables	311.44	267.07	148.18	128.36
Inventory	1.08	0.74	0.46	0.46
Prepaid Expenses	-	0.01	-	-
Other Current Assets	70.24	35.23	27.97	69.87
Total Current Assets	408.23	332.71	196.83	226.15
Property, Plant & Equipment	493.96	327.93	222.69	456.26
Goodwill	-	-	-	9.77
Other Intangible Assets	245.13	160.93	234.59	10.33
Long-Term Deferred Tax Assets	-	-	-	0.11
Other Long-Term Assets	21.95	22	23.85	0.26
Total Assets	1,169	843.57	677.96	702.88
Accounts Payable	178.9	146.06	41.11	29.88
Accrued Expenses	74.3	51.98	46.85	34.54
Short-Term Debt	44.87	39.36	78.62	63.04
Current Portion of Long-Term Debt	29.9	31.25	23.1	-
Current Income Taxes Payable	63.68	13.74	8.8	8.5
Other Current Liabilities	18.14	11.56	13.32	24.38
Total Current Liabilities	409.78	293.95	211.79	160.34
Long-Term Debt	311.63	317.91	253.86	255.86
Long-Term Deferred Tax Liabilities	24.45	24.52	8.57	-
Other Long-Term Liabilities	-	-	-	76.33
Total Liabilities	750.96	639.57	476.53	492.52
Common Stock	110	110	110	110
Additional Paid-In Capital	-	-	-	9.77
Retained Earnings	304.02	94	91.43	90.46
Comprehensive Income & Other	4.29	-	-	-
Total Common Equity	418.31	204	201.43	210.23
Minority Interest	-	-	-	0.13
Shareholders' Equity	418.31	204	201.43	210.36
Total Liabilities & Equity	1,169	843.57	677.96	702.88
Total Debt	386.4	388.51	355.58	318.9
Net Cash (Debt)	-360.93	-358.85	-335.36	-291.43
Net Cash Per Share	-21.87	-21.75	-20.32	-26.49
Filing Date Shares Outstanding	16.5	11	11	11
Total Common Shares Outstanding	16.5	11	11	11
Working Capital	-1.55	38.76	-14.96	65.81
Book Value Per Share	25.35	18.55	18.31	19.11
Tangible Book Value	173.17	43.07	-33.16	190.13
Tangible Book Value Per Share	10.50	3.92	-3.01	17.28
Machinery	460.71	465.04	336.67	666.12
Construction In Progress	304.91	90.02	65.58	-
Order Backlog	529.6	-	-	-

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