Vilin Bio Med Limited (NSE:VILINBIO)

Vilin Bio Med Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.9	0.56	60.49	0.35	0.39	0.47
Cash & Short-Term Investments	0.9	0.56	60.49	0.35	0.39	0.47
Cash Growth	-98.53%	-99.07%	17434.49%	-11.54%	-16.13%	-30.18%
Accounts Receivable	55.46	63.06	56.84	56.01	77.87	76.45
Other Receivables	-	-	-	-	9.19	9.5
Receivables	58.76	69.46	67.97	62.56	92.72	85.95
Inventory	61.24	44.12	44.68	8.79	22.84	20.64
Other Current Assets	10.76	11.47	13.02	8.85	3.14	12.68
Total Current Assets	131.66	125.61	186.16	80.54	119.09	119.74
Property, Plant & Equipment	30.66	28.53	13.83	15.12	16.5	18.69
Long-Term Accounts Receivable	69.03	72.56	77.45	71.61	-	-
Other Long-Term Assets	-	-	-	-	-0	0.49
Total Assets	249.98	277.28	324.04	176.76	135.58	138.91
Accounts Payable	5.51	13.89	19.53	11.89	6.41	8.17
Accrued Expenses	-	-	-	2.76	1.38	0.99
Short-Term Debt	-	-	-	-	-	45
Current Portion of Long-Term Debt	4.58	25.73	66.21	45	45.66	-
Current Income Taxes Payable	-	5.69	5.69	5.28	0.25	0.4
Other Current Liabilities	6.84	0.39	1.3	0.03	-	-
Total Current Liabilities	16.93	45.7	92.74	64.97	53.7	54.56
Long-Term Debt	-	-	2.09	4.31	7.34	10.16
Long-Term Deferred Tax Liabilities	-	0.94	0.82	0.7	0.58	0.57
Other Long-Term Liabilities	0.9	-	-0	-0	-	-0
Total Liabilities	17.83	46.64	95.64	69.98	61.62	65.29
Common Stock	139.5	139.5	139.5	99.5	33	33
Additional Paid-In Capital	-	80	80	-	-	-
Retained Earnings	-	8.88	6.64	5.02	38.71	38.37
Comprehensive Income & Other	92.65	2.26	2.26	2.26	2.26	2.26
Shareholders' Equity	232.15	230.64	228.4	106.78	73.96	73.63
Total Liabilities & Equity	249.98	277.28	324.04	176.76	135.58	138.91
Total Debt	4.58	25.73	68.3	49.31	53	55.16
Net Cash (Debt)	-3.68	-25.17	-7.81	-48.97	-52.61	-54.69
Net Cash Per Share	-0.26	-1.80	-0.56	-4.92	-6.38	-6.63
Filing Date Shares Outstanding	13.79	13.95	13.95	9.95	8.25	8.25
Total Common Shares Outstanding	13.79	13.95	13.95	9.95	8.25	8.25
Working Capital	114.73	79.91	93.42	15.58	65.39	65.18
Book Value Per Share	16.83	16.53	16.37	10.73	8.96	8.92
Tangible Book Value	232.15	230.64	228.4	106.78	73.96	73.63
Tangible Book Value Per Share	16.83	16.53	16.37	10.73	8.96	8.92
Land	-	2.12	2.12	2.12	2.12	-
Buildings	-	34.9	34.9	34.9	34.9	-
Machinery	-	56.91	56.85	56.84	56.54	-
Construction In Progress	-	15.68	-	-	-	-

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