Vilas Transcore 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	943.64	1,123	723.35	395.64	375.36
Short-Term Investments	118.73	100	203.46	106.88	0.02
Cash & Short-Term Investments	1,062	1,223	926.8	502.52	375.38
Cash Growth	-13.13%	31.96%	84.43%	33.87%	12.91%
Accounts Receivable	774.96	602.36	389.26	423.85	221.31
Other Receivables	-	17.53	23.93	8.91	32.78
Receivables	775.05	622.54	414.66	434.06	254.09
Inventory	723.33	690.89	257.83	532.91	511.79
Prepaid Expenses	-	-	-	-	0.73
Other Current Assets	314.38	359.74	68.68	60.95	210.69
Total Current Assets	2,875	2,896	1,668	1,530	1,353
Property, Plant & Equipment	1,048	699.26	326.45	344.87	371.21
Other Intangible Assets	3.66	2.99	0.06	0.06	0.13
Other Long-Term Assets	138.23	4.55	17.32	12.61	2.56
Total Assets	4,065	3,603	2,012	1,888	1,727
Accounts Payable	280.79	381.17	295.95	344.74	403.9
Accrued Expenses	-	16.48	3.6	3.41	2.68
Short-Term Debt	389.62	114.1	-	48.43	-
Current Income Taxes Payable	23.82	153.8	80.5	74	64.56
Other Current Liabilities	56.24	28.32	6.2	11.86	6.92
Total Current Liabilities	750.47	693.86	386.25	482.44	478.07
Long-Term Debt	-	-	0.48	0.53	34.67
Long-Term Deferred Tax Liabilities	28.12	28.18	31.49	35.22	38.7
Other Long-Term Liabilities	0.87	0	0	-	-
Total Liabilities	779.45	722.04	418.21	518.19	551.44
Common Stock	244.8	244.8	180	30	30
Additional Paid-In Capital	-	890.76	3	3	3
Retained Earnings	-	1,593	1,252	1,171	969.34
Comprehensive Income & Other	3,040	151.94	158.87	165.82	172.78
Shareholders' Equity	3,285	2,881	1,594	1,370	1,175
Total Liabilities & Equity	4,065	3,603	2,012	1,888	1,727
Total Debt	389.62	114.1	0.48	48.96	34.67
Net Cash (Debt)	672.75	1,109	926.33	453.56	340.71
Net Cash Growth	-39.33%	19.71%	104.23%	33.12%	32.74%
Net Cash Per Share	27.48	47.32	51.46	25.20	18.93
Filing Date Shares Outstanding	24.49	24.48	18	18	18
Total Common Shares Outstanding	24.49	24.48	18	18	18
Working Capital	2,125	2,202	1,282	1,048	874.6
Book Value Per Share	134.17	117.68	88.53	76.10	65.28
Tangible Book Value	3,282	2,878	1,594	1,370	1,175
Tangible Book Value Per Share	134.02	117.56	88.53	76.10	65.28
Land	-	99.93	99.93	99.93	100.06
Buildings	-	171.89	171.89	170.23	174.81
Machinery	-	361.9	335.17	326.68	317.85
Construction In Progress	-	376.66	-	-	0.47

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