VijayPD Ceutical Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	31.01	139.18	0.73	0.45
Cash & Short-Term Investments	31.01	139.18	0.73	0.45
Cash Growth	-77.72%	18939.26%	64.27%	-
Accounts Receivable	237.98	111.05	87.38	79.98
Other Receivables	5.56	1.15	0.42	0.16
Receivables	243.53	112.2	87.8	80.14
Inventory	115.37	41.13	39.49	39.84
Prepaid Expenses	0.14	-	0.13	0.14
Other Current Assets	73.99	6.06	24.49	16.53
Total Current Assets	464.03	298.57	152.64	137.1
Property, Plant & Equipment	47.44	24.29	27.29	31.37
Long-Term Investments	2.5	1.5	1.62	1.59
Goodwill	38	-	-	-
Other Intangible Assets	0.05	0.01	0.02	-
Long-Term Deferred Tax Assets	0.46	0.64	1.08	0.8
Other Long-Term Assets	18.98	7.73	7.16	6.48
Total Assets	571.46	332.75	328.69	298.1
Accounts Payable	20.94	7.31	19.71	13.27
Accrued Expenses	1.67	2.13	1.07	0.96
Short-Term Debt	205.5	290.03	239.35	215.09
Current Portion of Long-Term Debt	7.98	2.48	8.47	7.7
Current Income Taxes Payable	6.67	10.75	-	-
Other Current Liabilities	1.8	0.04	0.82	1.15
Total Current Liabilities	244.56	312.74	269.42	238.18
Long-Term Debt	4.25	7.88	7.81	16.29
Pension & Post-Retirement Benefits	0.95	2.13	2.14	1.34
Other Long-Term Liabilities	-	0	-	-
Total Liabilities	249.76	322.75	279.38	255.81
Common Stock	140.29	10	49.32	42.3
Additional Paid-In Capital	136.63	-	-	-
Retained Earnings	44.78	-	-	-
Shareholders' Equity	321.7	10	49.32	42.3
Total Liabilities & Equity	571.46	332.75	328.69	298.1
Total Debt	217.73	300.39	255.64	239.08
Net Cash (Debt)	-186.72	-161.21	-254.91	-238.63
Net Cash Per Share	-14.96	-80.61	-127.45	-59.66
Filing Date Shares Outstanding	19.53	2	2	4
Total Common Shares Outstanding	14.03	2	2	4
Working Capital	219.47	-14.16	-116.79	-101.09
Book Value Per Share	22.93	5.00	24.66	10.57
Tangible Book Value	283.65	9.99	49.29	42.3
Tangible Book Value Per Share	20.22	4.99	24.65	10.57
Land	5.89	-	-	-
Buildings	50.47	31.49	31.49	31.49
Machinery	11.11	9.03	8.85	8.67
Construction In Progress	1.1	-	-	-

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