Vilas Transcore Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	1,474	723.35	395.64	375.36	331.16
Short-Term Investments	100	203.46	106.88	0.02	1.29
Cash & Short-Term Investments	1,574	926.8	502.52	375.38	332.45
Cash Growth	319.43%	84.43%	33.87%	12.91%	-
Accounts Receivable	608.96	389.26	423.85	221.31	426.38
Other Receivables	-	23.93	8.91	32.78	25.37
Receivables	815	414.66	434.06	254.09	451.75
Inventory	612.8	257.83	532.91	511.79	203.26
Prepaid Expenses	-	-	-	0.73	0.94
Other Current Assets	-	68.68	60.95	210.69	54.64
Total Current Assets	3,002	1,668	1,530	1,353	1,043
Property, Plant & Equipment	343.94	326.45	344.87	371.21	380.98
Other Intangible Assets	0.06	0.06	0.06	0.13	0.25
Other Long-Term Assets	7.78	17.32	12.61	2.56	2.35
Total Assets	3,441	2,012	1,888	1,727	1,427
Accounts Payable	414.62	295.95	344.74	403.9	277.6
Accrued Expenses	-	3.6	3.41	2.68	2.7
Short-Term Debt	151.28	-	48.43	-	10.46
Current Income Taxes Payable	-	80.5	74	64.56	21.27
Other Current Liabilities	159	6.2	11.86	6.92	4.46
Total Current Liabilities	724.9	386.25	482.44	478.07	316.48
Long-Term Debt	-	0.48	0.53	34.67	65.32
Long-Term Deferred Tax Liabilities	29.79	31.49	35.22	38.7	41.89
Other Long-Term Liabilities	0	0	-	-	-
Total Liabilities	754.69	418.21	518.19	551.44	423.7
Common Stock	244.8	180	30	30	30
Additional Paid-In Capital	-	3	3	3	3
Retained Earnings	-	1,252	1,171	969.34	790.19
Comprehensive Income & Other	2,441	158.87	165.82	172.78	179.74
Shareholders' Equity	2,686	1,594	1,370	1,175	1,003
Total Liabilities & Equity	3,441	2,012	1,888	1,727	1,427
Total Debt	151.28	0.48	48.96	34.67	75.78
Net Cash (Debt)	1,423	926.33	453.56	340.71	256.67
Net Cash Growth	317.71%	104.23%	33.12%	32.74%	-
Net Cash Per Share	68.71	51.46	25.20	18.93	14.26
Filing Date Shares Outstanding	23.42	18	18	18	18
Total Common Shares Outstanding	23.42	18	18	18	18
Working Capital	2,277	1,282	1,048	874.6	726.57
Book Value Per Share	114.68	88.53	76.10	65.28	55.72
Tangible Book Value	2,686	1,594	1,370	1,175	1,003
Tangible Book Value Per Share	114.68	88.53	76.10	65.28	55.70
Land	-	99.93	99.93	100.06	100.06
Buildings	-	171.89	170.23	174.81	169.86
Machinery	-	335.17	326.68	317.85	302.12
Construction In Progress	-	-	-	0.47	2.27

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.