Vikran Engineering 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	2,197	25	0.8	1.23	1.4
Short-Term Investments	11.7	646.1	0.3	8.09	3.9
Cash & Short-Term Investments	2,209	671.1	1.1	9.32	5.3
Cash Growth	229.16%	60909.09%	-88.20%	75.85%	-98.60%
Accounts Receivable	18,770	11,007	7,531	5,645	3,683
Other Receivables	-	14.6	6.9	10.14	35.61
Receivables	19,312	11,042	7,538	5,656	3,719
Inventory	799.2	599.4	507.3	356.56	321.4
Prepaid Expenses	-	46.4	54.4	25.97	17.15
Other Current Assets	1,624	563.2	865.1	276.94	280.23
Total Current Assets	23,945	12,922	8,965	6,324	4,343
Property, Plant & Equipment	192	105.4	95.9	109.44	108.92
Long-Term Investments	147.2	206.9	-	431.91	189.4
Other Intangible Assets	1.9	2	2.3	9.43	16.85
Long-Term Accounts Receivable	292.6	-	-	-	-
Long-Term Deferred Tax Assets	301.3	152.4	87.6	58.6	36.1
Other Long-Term Assets	155.5	158.2	446.8	190.94	104.57
Total Assets	25,035	13,547	9,598	7,125	4,799
Accounts Payable	7,884	4,776	2,969	2,932	2,162
Accrued Expenses	-	123.4	88.6	83.24	28.43
Short-Term Debt	-	2,110	1,635	1,108	768.28
Current Portion of Long-Term Debt	2,464	300.7	91.7	75.89	50.24
Current Portion of Leases	17.7	7.2	3.6	9.47	3.74
Current Income Taxes Payable	275.5	359.9	179.1	56.17	-
Current Unearned Revenue	-	673.5	1,496	1,002	459.12
Other Current Liabilities	1,454	154.6	82.8	152.35	44.71
Total Current Liabilities	12,096	8,505	6,546	5,420	3,516
Long-Term Debt	458.4	319.2	107	365.07	368.59
Long-Term Leases	68.6	8	3.8	7.46	2.67
Pension & Post-Retirement Benefits	-	31.3	22.2	16.57	15.28
Other Long-Term Liabilities	38.4	4.6	5.9	4.59	3.78
Total Liabilities	12,661	8,868	6,685	5,813	3,907
Common Stock	257.9	183.6	3.3	2.9	2.9
Additional Paid-In Capital	-	1,881	1,031	137.4	137.4
Retained Earnings	-	2,564	1,878	1,171	751.82
Comprehensive Income & Other	12,116	50	-	-	-
Shareholders' Equity	12,374	4,679	2,913	1,311	892.12
Total Liabilities & Equity	25,035	13,547	9,598	7,125	4,799
Total Debt	3,009	2,745	1,841	1,566	1,194
Net Cash (Debt)	-800	-2,074	-1,840	-1,557	-1,188
Net Cash Per Share	-3.53	-11.60	-12.09	-10.51	-8.02
Filing Date Shares Outstanding	258.06	183.58	183.58	148.09	148.09
Total Common Shares Outstanding	258.06	183.58	169.33	148.09	148.09
Working Capital	11,849	4,417	2,419	904.72	826.6
Book Value Per Share	47.95	25.49	17.20	8.85	6.02
Tangible Book Value	12,372	4,677	2,911	1,302	875.27
Tangible Book Value Per Share	47.94	25.47	17.19	8.79	5.91
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

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