Vilas Transcore 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	1,123	723.35	395.64	375.36	331.16
Short-Term Investments	100	203.46	106.88	0.02	1.29
Cash & Short-Term Investments	1,223	926.8	502.52	375.38	332.45
Cash Growth	31.96%	84.43%	33.87%	12.91%	-
Accounts Receivable	602.36	389.26	423.85	221.31	426.38
Other Receivables	17.53	23.93	8.91	32.78	25.37
Receivables	622.54	414.66	434.06	254.09	451.75
Inventory	690.89	257.83	532.91	511.79	203.26
Prepaid Expenses	-	-	-	0.73	0.94
Other Current Assets	359.74	68.68	60.95	210.69	54.64
Total Current Assets	2,896	1,668	1,530	1,353	1,043
Property, Plant & Equipment	699.26	326.45	344.87	371.21	380.98
Other Intangible Assets	2.99	0.06	0.06	0.13	0.25
Other Long-Term Assets	4.55	17.32	12.61	2.56	2.35
Total Assets	3,603	2,012	1,888	1,727	1,427
Accounts Payable	381.17	295.95	344.74	403.9	277.6
Accrued Expenses	16.48	3.6	3.41	2.68	2.7
Short-Term Debt	114.1	-	48.43	-	10.46
Current Income Taxes Payable	153.8	80.5	74	64.56	21.27
Other Current Liabilities	28.32	6.2	11.86	6.92	4.46
Total Current Liabilities	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	28.18	31.49	35.22	38.7	41.89
Other Long-Term Liabilities	0	0	-	-	-
Total Liabilities	722.04	418.21	518.19	551.44	423.7
Common Stock	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	151.94	158.87	165.82	172.78	179.74
Shareholders' Equity	2,881	1,594	1,370	1,175	1,003
Total Liabilities & Equity	3,603	2,012	1,888	1,727	1,427
Total Debt	114.1	0.48	48.96	34.67	75.78
Net Cash (Debt)	1,109	926.33	453.56	340.71	256.67
Net Cash Growth	19.71%	104.23%	33.12%	32.74%	-
Net Cash Per Share	47.32	51.46	25.20	18.93	14.26
Filing Date Shares Outstanding	24.48	18	18	18	18
Total Common Shares Outstanding	24.48	18	18	18	18
Working Capital	2,202	1,282	1,048	874.6	726.57
Book Value Per Share	117.68	88.53	76.10	65.28	55.72
Tangible Book Value	2,878	1,594	1,370	1,175	1,003
Tangible Book Value Per Share	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 Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.