Vilas Transcore Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	909.24	1,123	723.35	395.64	375.36	331.16
Short-Term Investments	115.92	100	203.46	106.88	0.02	1.29
Cash & Short-Term Investments	1,025	1,223	926.8	502.52	375.38	332.45
Cash Growth	-34.89%	31.96%	84.43%	33.87%	12.91%	-
Accounts Receivable	833.09	602.36	389.26	423.85	221.31	426.38
Other Receivables	-	17.53	23.93	8.91	32.78	25.37
Receivables	833.12	622.54	414.66	434.06	254.09	451.75
Inventory	653.74	690.89	257.83	532.91	511.79	203.26
Prepaid Expenses	-	-	-	-	0.73	0.94
Other Current Assets	251.13	359.74	68.68	60.95	210.69	54.64
Total Current Assets	2,763	2,896	1,668	1,530	1,353	1,043
Property, Plant & Equipment	970.85	699.26	326.45	344.87	371.21	380.98
Other Intangible Assets	3.67	2.99	0.06	0.06	0.13	0.25
Other Long-Term Assets	16.45	4.55	17.32	12.61	2.56	2.35
Total Assets	3,754	3,603	2,012	1,888	1,727	1,427
Accounts Payable	398.5	381.17	295.95	344.74	403.9	277.6
Accrued Expenses	1.33	16.48	3.6	3.41	2.68	2.7
Short-Term Debt	106.86	114.1	-	48.43	-	10.46
Current Income Taxes Payable	47.32	153.8	80.5	74	64.56	21.27
Other Current Liabilities	33.52	28.32	6.2	11.86	6.92	4.46
Total Current Liabilities	587.53	693.86	386.25	482.44	478.07	316.48
Long-Term Debt	-	-	0.48	0.53	34.67	65.32
Long-Term Deferred Tax Liabilities	30.51	28.18	31.49	35.22	38.7	41.89
Other Long-Term Liabilities	0	0	0	-	-	-
Total Liabilities	618.04	722.04	418.21	518.19	551.44	423.7
Common Stock	244.8	244.8	180	30	30	30
Additional Paid-In Capital	-	890.76	3	3	3	3
Retained Earnings	-	1,593	1,252	1,171	969.34	790.19
Comprehensive Income & Other	2,891	151.94	158.87	165.82	172.78	179.74
Shareholders' Equity	3,136	2,881	1,594	1,370	1,175	1,003
Total Liabilities & Equity	3,754	3,603	2,012	1,888	1,727	1,427
Total Debt	106.86	114.1	0.48	48.96	34.67	75.78
Net Cash (Debt)	918.3	1,109	926.33	453.56	340.71	256.67
Net Cash Growth	-35.47%	19.71%	104.23%	33.12%	32.74%	-
Net Cash Per Share	38.35	47.32	51.46	25.20	18.93	14.26
Filing Date Shares Outstanding	24.48	24.48	18	18	18	18
Total Common Shares Outstanding	24.48	24.48	18	18	18	18
Working Capital	2,176	2,202	1,282	1,048	874.6	726.57
Book Value Per Share	128.11	117.68	88.53	76.10	65.28	55.72
Tangible Book Value	3,132	2,878	1,594	1,370	1,175	1,003
Tangible Book Value Per Share	127.96	117.56	88.53	76.10	65.28	55.70
Land	-	99.93	99.93	99.93	100.06	100.06
Buildings	-	171.89	171.89	170.23	174.81	169.86
Machinery	-	361.9	335.17	326.68	317.85	302.12
Construction In Progress	-	376.66	-	-	0.47	2.27

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.