Vidya Wires 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	43.84	4.48	2.56	0.84	0.41	11.58
Cash & Short-Term Investments	43.84	4.48	2.56	0.84	0.41	11.58
Cash Growth	-	75.00%	204.76%	104.88%	-96.46%	-
Accounts Receivable	1,443	1,479	881.11	871.65	928.73	837.08
Other Receivables	-	268.69	260.52	198.19	88.02	-
Receivables	1,443	1,748	1,142	1,070	1,017	838.02
Inventory	1,128	853.46	754.75	588.62	594.57	354.52
Other Current Assets	683.38	252.03	173.99	43.57	164.2	72.02
Total Current Assets	3,299	2,858	2,073	1,703	1,776	1,276
Property, Plant & Equipment	687.95	444.83	396.4	378.85	322.7	287.2
Long-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	1.38	1.31	1.46	1.64	1.83	-
Other Long-Term Assets	8.23	9.18	7.61	7.46	7	0
Total Assets	3,997	3,313	2,478	2,091	2,107	1,563
Accounts Payable	119.33	91.28	72.99	64.83	84.41	50.25
Accrued Expenses	19.6	26.33	13.37	12.4	12.09	9.63
Short-Term Debt	-	1,267	933.59	842.95	1,051	705.09
Current Portion of Long-Term Debt	1,455	4.93	7.82	21.68	23.89	-
Current Income Taxes Payable	26.55	18.69	1.07	-	-	-
Other Current Liabilities	36.47	24.61	11.15	13.7	3	0
Total Current Liabilities	1,657	1,433	1,040	955.56	1,175	764.97
Long-Term Debt	418.25	184.1	155.7	106.45	130.74	193.05
Long-Term Deferred Tax Liabilities	30.69	29.22	26.65	26.89	17.68	10.68
Other Long-Term Liabilities	2.8	3.29	0.69	0.83	0.91	-
Total Liabilities	2,108	1,650	1,223	1,090	1,324	968.7
Common Stock	160	160	40	40	40	40
Retained Earnings	1,728	1,504	1,215	958.6	743.27	554.63
Total Common Equity	1,888	1,664	1,255	998.6	783.27	594.63
Minority Interest	-	-	-	2.5	-	-
Shareholders' Equity	1,888	1,664	1,255	1,001	783.27	594.63
Total Liabilities & Equity	3,997	3,313	2,478	2,091	2,107	1,563
Total Debt	1,873	1,456	1,097	971.08	1,206	898.14
Net Cash (Debt)	-1,829	-1,452	-1,095	-970.24	-1,206	-886.56
Net Cash Per Share	-11.43	-9.07	-6.84	-6.06	-7.54	-5.54
Filing Date Shares Outstanding	161.58	160	160	160	160	160.01
Total Common Shares Outstanding	161.58	160	160	160	160	160.01
Working Capital	1,642	1,425	1,033	747.31	601.06	511.16
Book Value Per Share	11.69	10.40	7.85	6.24	4.90	3.72
Tangible Book Value	1,887	1,662	1,254	996.96	781.44	594.63
Tangible Book Value Per Share	11.68	10.39	7.84	6.23	4.88	3.72
Land	-	90.19	77.51	57.8	29.43	29.43
Buildings	-	84.31	84.31	82.22	82.22	78.1
Machinery	-	564.73	535.55	517.6	462.72	409.83
Construction In Progress	-	34.72	-	-	-	-

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