Vigor Plast India 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	37.43	0.11	0.07	2.36	0.12
Cash & Short-Term Investments	37.43	0.11	0.07	2.36	0.12
Cash Growth	35543.81%	50.00%	-97.03%	1864.17%	279.27%
Accounts Receivable	61.71	19.29	29.42	25.08	22.98
Receivables	77.66	20.06	29.61	25.17	23.11
Inventory	178.62	87.9	86.26	46.29	55.58
Prepaid Expenses	-	1.34	0.88	2.04	2.38
Other Current Assets	3.23	2.03	31.19	4.49	6.07
Total Current Assets	296.94	111.43	148	80.34	87.26
Property, Plant & Equipment	310.76	278.47	187.57	106.73	102.83
Other Long-Term Assets	3.68	15.15	23.29	13.8	15.58
Total Assets	611.38	405.05	358.86	200.87	205.67
Accounts Payable	107.25	71.45	69.99	63.3	57.72
Accrued Expenses	33.33	2	0.42	2.49	1.81
Short-Term Debt	26.3	49.09	71.02	71.19	73.3
Current Portion of Long-Term Debt	-	33.04	38.47	13.85	13.52
Current Income Taxes Payable	-	17.28	10.11	1.33	0.71
Other Current Liabilities	1.98	2.96	10.69	0.74	0.5
Total Current Liabilities	168.87	175.82	200.7	152.89	147.56
Long-Term Debt	39.03	95.07	106.18	27.84	39.94
Pension & Post-Retirement Benefits	-	1.75	1.45	0.79	0.82
Long-Term Deferred Tax Liabilities	3.51	4.63	4.88	2.98	3.81
Other Long-Term Liabilities	-	0	0	-	-
Total Liabilities	211.41	277.27	313.2	184.51	192.13
Common Stock	103.52	78.53	5	5	5
Retained Earnings	296.46	49.26	40.66	11.36	8.53
Shareholders' Equity	399.97	127.79	45.66	16.36	13.53
Total Liabilities & Equity	611.38	405.05	358.86	200.87	205.67
Total Debt	65.33	177.2	215.67	112.88	126.76
Net Cash (Debt)	-27.91	-177.1	-215.6	-110.53	-126.64
Net Cash Per Share	-3.02	-22.59	-27.54	-14.12	-16.18
Filing Date Shares Outstanding	10.36	7.85	7.5	7.5	7.5
Total Common Shares Outstanding	10.36	7.85	7.5	7.5	7.5
Working Capital	128.07	-64.39	-52.7	-72.55	-60.3
Book Value Per Share	38.60	16.27	6.09	2.18	1.80
Tangible Book Value	399.97	127.79	45.66	16.36	13.53
Tangible Book Value Per Share	38.60	16.27	6.09	2.18	1.80
Buildings	-	70.84	33.64	26.95	26.23
Machinery	-	323.61	200.7	131.9	109.17
Construction In Progress	-	-	30.09	-	-