Vikran Engineering 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	FY 2021
Period Ending	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	25	0.8	1.23	1.4	377.66
Short-Term Investments	646.1	0.3	8.09	3.9	-
Cash & Short-Term Investments	671.1	1.1	9.32	5.3	377.66
Cash Growth	60909.09%	-88.20%	75.85%	-98.60%	-
Accounts Receivable	11,007	7,531	5,645	3,683	2,509
Other Receivables	14.6	6.9	10.14	35.61	132.19
Receivables	11,042	7,538	5,656	3,719	2,641
Inventory	599.4	507.3	356.56	321.4	314.81
Prepaid Expenses	46.4	54.4	25.97	17.15	22.87
Other Current Assets	563.2	865.1	276.94	280.23	160.33
Total Current Assets	12,922	8,965	6,324	4,343	3,517
Property, Plant & Equipment	105.4	95.9	109.44	108.92	106.27
Long-Term Investments	206.9	-	431.91	189.4	71.91
Other Intangible Assets	2	2.3	9.43	16.85	0.74
Long-Term Deferred Tax Assets	152.4	87.6	58.6	36.1	7.12
Other Long-Term Assets	158.2	446.8	190.94	104.57	2.71
Total Assets	13,547	9,598	7,125	4,799	3,731
Accounts Payable	4,776	2,969	2,932	2,162	1,046
Accrued Expenses	123.4	88.6	83.24	28.43	265.73
Short-Term Debt	2,110	1,635	1,108	768.28	880.32
Current Portion of Long-Term Debt	300.7	91.7	75.89	50.24	36.56
Current Portion of Leases	7.2	3.6	9.47	3.74	-
Current Income Taxes Payable	359.9	179.1	56.17	-	-
Current Unearned Revenue	673.5	1,496	1,002	459.12	-
Other Current Liabilities	154.6	82.8	152.35	44.71	284.84
Total Current Liabilities	8,505	6,546	5,420	3,516	2,513
Long-Term Debt	319.2	107	365.07	368.59	59.95
Long-Term Leases	8	3.8	7.46	2.67	-
Other Long-Term Liabilities	4.6	5.9	4.59	3.78	312.65
Total Liabilities	8,868	6,685	5,813	3,907	2,897
Common Stock	183.6	3.3	2.9	2.9	2.9
Additional Paid-In Capital	1,881	1,031	137.4	137.4	137.39
Retained Earnings	2,564	1,878	1,171	751.82	693.78
Comprehensive Income & Other	50	-	-	-	-
Shareholders' Equity	4,679	2,913	1,311	892.12	834.07
Total Liabilities & Equity	13,547	9,598	7,125	4,799	3,731
Total Debt	2,745	1,841	1,566	1,194	976.83
Net Cash (Debt)	-2,074	-1,840	-1,557	-1,188	-599.17
Net Cash Per Share	-11.60	-12.09	-10.51	-8.02	-4.05
Filing Date Shares Outstanding	183.58	183.58	148.09	148.09	148.09
Total Common Shares Outstanding	183.58	169.33	148.09	148.09	148.09
Working Capital	4,417	2,419	904.72	826.6	1,004
Book Value Per Share	25.49	17.20	8.85	6.02	5.63
Tangible Book Value	4,677	2,911	1,302	875.27	833.32
Tangible Book Value Per Share	25.47	17.19	8.79	5.91	5.63
Land	7.3	7.3	7.3	7.3	-
Buildings	27.9	27.9	27.92	27.92	-
Machinery	151.9	128.7	109.37	100.3	-
Construction In Progress	-	-	-	-	15.52

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