NSE:VICTORYEV 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	Jun '25 Jun 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	147.09	8.56	4.5	0.32	4.91	-
Cash & Short-Term Investments	147.84	8.56	4.5	0.32	4.91	-
Cash Growth	2912.82%	90.41%	1317.98%	-93.54%	-	-
Accounts Receivable	70.74	161.69	102.11	85.02	78.87	-
Other Receivables	16.85	20.96	19.02	15.4	15.87	-
Receivables	87.59	182.64	121.13	100.42	94.74	-
Inventory	52.11	52.62	36.46	14.16	69.26	-
Other Current Assets	25.49	49.13	39.55	53.01	14.42	-
Total Current Assets	313.02	292.95	201.64	167.9	183.32	-
Property, Plant & Equipment	14.24	15.29	13.37	14.19	16.78	-
Long-Term Deferred Tax Assets	0.71	0.57	0.46	0.26	0.07	-
Other Long-Term Assets	1.64	1.72	1.62	3.49	2.93	-
Total Assets	331.95	312.87	219.42	191.71	208.16	-
Accounts Payable	43.66	29.03	25.57	60.84	87.6	-
Accrued Expenses	3.81	3.73	3.27	3.16	1.6	-
Short-Term Debt	75.88	92.9	53.05	58.78	63.9	-
Current Income Taxes Payable	24.19	18.56	18.28	4.14	2.68	-
Other Current Liabilities	9.92	10.71	12.52	9.85	0.39	-
Total Current Liabilities	157.46	154.93	112.68	136.77	156.17	-
Long-Term Debt	8.14	-	-	3.33	14.06	-
Pension & Post-Retirement Benefits	1.37	1.05	1.71	1.08	0.72	-
Other Long-Term Liabilities	-	8.14	8.02	8.14	9.45	-
Total Liabilities	166.96	164.12	122.41	149.32	180.4	-
Common Stock	78.3	78.3	26.1	20.4	13.65	-
Retained Earnings	86.69	70.44	70.91	21.99	14.11	-
Shareholders' Equity	164.99	148.74	97.01	42.39	27.76	-
Total Liabilities & Equity	331.95	312.87	219.42	191.71	208.16	-
Total Debt	84.01	92.9	53.05	62.11	77.96	-
Net Cash (Debt)	63.83	-84.34	-48.55	-61.8	-73.05	-
Net Cash Per Share	4.08	-5.39	-3.13	-7.52	-10.67	-
Filing Date Shares Outstanding	15.66	15.66	15.66	12.24	6.84	-
Total Common Shares Outstanding	15.66	15.66	15.66	12.24	6.84	-
Working Capital	155.57	138.02	88.96	31.14	27.16	-
Book Value Per Share	10.54	9.50	6.19	3.46	4.06	-
Tangible Book Value	164.99	148.74	97.01	42.39	27.76	-
Tangible Book Value Per Share	10.54	9.50	6.19	3.46	4.06	-
Buildings	5.1	5.1	-	-	-	-
Machinery	22.31	21.98	20.95	20.87	20.18	-
Construction In Progress	-	-	1.85	-	-	-

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