Virtual Galaxy Infotech 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	311.83	25.57	21.87	9.95	6.76
Short-Term Investments	-	-	-	19.71	13.45
Cash & Short-Term Investments	311.83	25.57	21.87	29.66	20.22
Cash Growth	1119.33%	16.92%	-26.25%	46.72%	-26.41%
Accounts Receivable	321.58	222.86	250.36	233.44	121.76
Receivables	536.02	243.18	308.32	267.07	148.18
Inventory	0.41	0.75	1.08	0.74	0.46
Prepaid Expenses	-	-	-	0.01	-
Other Current Assets	58.54	113.43	67.12	35.23	27.97
Total Current Assets	906.8	382.93	398.39	332.71	196.83
Property, Plant & Equipment	1,516	860.5	493.35	327.93	222.69
Long-Term Investments	-	-	5.25	-	-
Other Intangible Assets	507.28	304.57	241.18	160.93	234.59
Long-Term Deferred Tax Assets	-	-	0.26	-	-
Other Long-Term Assets	60.91	33.87	20.62	22	23.85
Total Assets	2,991	1,582	1,159	843.57	677.96
Accounts Payable	89.75	43.17	107.42	146.06	41.11
Accrued Expenses	149.52	28.78	70.23	51.98	46.85
Short-Term Debt	124.53	74.96	44.87	39.36	78.62
Current Portion of Long-Term Debt	-	-	-	31.25	23.1
Current Income Taxes Payable	-	157.51	62.01	13.74	8.8
Other Current Liabilities	53.85	7.96	16.88	11.56	13.32
Total Current Liabilities	417.65	312.38	301.41	293.95	211.79
Long-Term Debt	359.26	322.3	341.53	317.91	253.86
Pension & Post-Retirement Benefits	8.34	6.83	5.11	3.19	2.31
Long-Term Deferred Tax Liabilities	21.57	8.45	-	24.52	8.57
Other Long-Term Liabilities	-	-	71.04	-	-
Total Liabilities	806.82	649.95	719.08	639.57	476.53
Common Stock	248.69	182.99	110	110	110
Additional Paid-In Capital	-	163.06	-	-	-
Retained Earnings	-	585.87	325.68	94	91.43
Comprehensive Income & Other	1,936	-	4.29	-	-
Total Common Equity	2,185	931.91	439.97	204	201.43
Shareholders' Equity	2,185	931.91	439.97	204	201.43
Total Liabilities & Equity	2,991	1,582	1,159	843.57	677.96
Total Debt	483.79	397.26	386.4	388.51	355.58
Net Cash (Debt)	-171.96	-371.68	-364.52	-358.85	-335.36
Net Cash Per Share	-7.16	-22.13	-33.14	-21.75	-20.32
Filing Date Shares Outstanding	24	18.3	16.5	16.5	16.5
Total Common Shares Outstanding	24	18.3	16.5	16.5	16.5
Working Capital	489.15	70.55	96.99	38.76	-14.96
Book Value Per Share	91.04	50.93	26.66	12.36	12.21
Tangible Book Value	1,677	627.34	198.79	43.07	-33.16
Tangible Book Value Per Share	69.90	34.28	12.05	2.61	-2.01
Machinery	-	765.76	459.88	465.04	336.67
Construction In Progress	-	409.22	304.91	90.02	65.58