VijayPD Ceutical 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	175.17	31.01	139.18	0.73	0.45
Cash & Short-Term Investments	175.17	31.01	139.18	0.73	0.45
Cash Growth	464.87%	-77.72%	18939.26%	64.27%	-
Accounts Receivable	316.44	237.98	111.05	87.38	79.98
Other Receivables	-	5.56	1.15	0.42	0.16
Receivables	416.52	243.53	112.2	87.8	80.14
Inventory	124.64	115.37	41.13	39.49	39.84
Prepaid Expenses	-	0.14	-	0.13	0.14
Other Current Assets	49.51	73.99	6.06	24.49	16.53
Total Current Assets	765.83	464.03	298.57	152.64	137.1
Property, Plant & Equipment	68.45	47.44	24.29	27.29	31.37
Long-Term Investments	2.63	2.5	1.5	1.62	1.59
Goodwill	-	38	-	-	-
Other Intangible Assets	40.23	0.05	0.01	0.02	-
Long-Term Deferred Tax Assets	3.45	0.46	0.64	1.08	0.8
Other Long-Term Assets	0.4	18.98	7.73	7.16	6.48
Total Assets	1,007	571.46	332.75	328.69	298.1
Accounts Payable	81.54	20.94	7.31	19.71	13.27
Accrued Expenses	-	1.67	2.13	1.07	0.96
Short-Term Debt	323.2	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	28.54	1.8	0.04	0.82	1.15
Total Current Liabilities	433.28	244.56	312.74	269.42	238.18
Long-Term Debt	43.86	4.25	7.88	7.81	16.29
Pension & Post-Retirement Benefits	-	0.95	2.13	2.14	1.34
Other Long-Term Liabilities	5.78	-	0	-	-
Total Liabilities	482.92	249.76	322.75	279.38	255.81
Common Stock	195.29	140.29	10	49.32	42.3
Additional Paid-In Capital	-	136.63	-	-	-
Retained Earnings	-	44.78	-	-	-
Comprehensive Income & Other	329.55	-	-	-	-
Total Common Equity	524.84	321.7	10	49.32	42.3
Minority Interest	-0.78	-	-	-	-
Shareholders' Equity	524.06	321.7	10	49.32	42.3
Total Liabilities & Equity	1,007	571.46	332.75	328.69	298.1
Total Debt	367.06	217.73	300.39	255.64	239.08
Net Cash (Debt)	-191.9	-186.72	-161.21	-254.91	-238.63
Net Cash Per Share	-11.51	-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	332.55	219.47	-14.16	-116.79	-101.09
Book Value Per Share	-	22.93	5.00	24.66	10.57
Tangible Book Value	484.61	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	-	-	-