Vidya Wires Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	-	726.07	4.48	2.56	0.84	0.41
Cash & Short-Term Investments	726.07	726.07	4.48	2.56	0.84	0.41
Cash Growth	6441.17%	16106.92%	75.00%	204.76%	104.88%	-96.46%
Accounts Receivable	-	2,028	1,479	881.11	871.65	928.73
Other Receivables	-	2.09	268.69	260.52	198.19	88.02
Receivables	-	2,030	1,748	1,142	1,070	1,017
Inventory	-	1,298	853.46	754.75	588.62	594.57
Other Current Assets	-	518.98	252.03	173.99	43.57	164.2
Total Current Assets	-	4,573	2,858	2,073	1,703	1,776
Property, Plant & Equipment	-	1,429	444.83	396.4	378.85	322.7
Long-Term Investments	-	0.01	0.01	0.01	0.01	0.01
Other Intangible Assets	-	1.24	1.31	1.46	1.64	1.83
Other Long-Term Assets	-	51.5	9.18	7.61	7.46	7
Total Assets	-	6,055	3,313	2,478	2,091	2,107
Accounts Payable	-	212.06	91.28	72.99	64.83	84.41
Accrued Expenses	-	53.03	26.33	13.37	12.4	12.09
Short-Term Debt	-	-	1,267	933.59	842.95	1,051
Current Portion of Long-Term Debt	-	702.74	4.93	7.82	21.68	23.89
Current Income Taxes Payable	-	-	18.69	1.07	-	-
Other Current Liabilities	-	106.54	24.61	11.15	13.7	3
Total Current Liabilities	-	1,074	1,433	1,040	955.56	1,175
Long-Term Debt	-	150	184.1	155.7	106.45	130.74
Long-Term Deferred Tax Liabilities	-	29.72	29.22	26.65	26.89	17.68
Other Long-Term Liabilities	-	2.85	3.29	0.69	0.83	0.91
Total Liabilities	-	1,257	1,650	1,223	1,090	1,324
Common Stock	-	212.69	160	40	40	40
Retained Earnings	-	4,586	1,504	1,215	958.6	743.27
Total Common Equity	4,798	4,798	1,664	1,255	998.6	783.27
Minority Interest	-	-	-	-	2.5	-
Shareholders' Equity	4,798	4,798	1,664	1,255	1,001	783.27
Total Liabilities & Equity	-	6,055	3,313	2,478	2,091	2,107
Total Debt	852.74	852.74	1,456	1,097	971.08	1,206
Net Cash (Debt)	-126.67	-126.67	-1,452	-1,095	-970.24	-1,206
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.56	-0.60	-9.07	-6.84	-6.06	-7.54
Filing Date Shares Outstanding	211.54	210.88	160	160	160	160
Total Common Shares Outstanding	211.54	210.88	160	160	160	160
Working Capital	-	3,499	1,425	1,033	747.31	601.06
Book Value Per Share	22.55	22.75	10.40	7.85	6.24	4.90
Tangible Book Value	4,797	4,797	1,662	1,254	996.96	781.44
Tangible Book Value Per Share	22.55	22.75	10.39	7.84	6.23	4.88
Land	-	-	90.19	77.51	57.8	29.43
Buildings	-	-	84.31	84.31	82.22	82.22
Machinery	-	-	564.73	535.55	517.6	462.72
Construction In Progress	-	-	34.72	-	-	-