Vilin Bio Med 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	14.7	0.56	60.49	0.35	0.39
Cash & Short-Term Investments	14.7	0.56	60.49	0.35	0.39
Cash Growth	2520.14%	-99.07%	17434.49%	-11.54%	-16.13%
Accounts Receivable	159.56	63.06	56.84	56.01	77.87
Other Receivables	-	-	-	-	9.19
Receivables	163.89	69.46	67.97	62.56	92.72
Inventory	72.15	44.12	44.68	8.79	22.84
Other Current Assets	23.09	11.47	13.02	8.85	3.14
Total Current Assets	273.83	125.61	186.16	80.54	119.09
Property, Plant & Equipment	28.65	28.53	13.83	15.12	16.5
Long-Term Accounts Receivable	46.94	72.56	77.45	71.61	-
Other Long-Term Assets	-	-	-	-	-0
Total Assets	349.42	277.28	324.04	176.76	135.58
Accounts Payable	33.55	13.89	19.53	11.89	6.41
Accrued Expenses	-	-	-	2.76	1.38
Current Portion of Long-Term Debt	2.06	25.73	66.21	45	45.66
Current Income Taxes Payable	-	5.69	5.69	5.28	0.25
Other Current Liabilities	28.81	0.39	1.3	0.03	-
Total Current Liabilities	64.42	45.7	92.74	64.97	53.7
Long-Term Debt	-	-	2.09	4.31	7.34
Long-Term Deferred Tax Liabilities	-	0.94	0.82	0.7	0.58
Other Long-Term Liabilities	1.28	-	-0	-0	-
Total Liabilities	65.7	46.64	95.64	69.98	61.62
Common Stock	152.5	139.5	139.5	99.5	33
Additional Paid-In Capital	-	80	80	-	-
Retained Earnings	-	8.88	6.64	5.02	38.71
Comprehensive Income & Other	131.22	2.26	2.26	2.26	2.26
Shareholders' Equity	283.72	230.64	228.4	106.78	73.96
Total Liabilities & Equity	349.42	277.28	324.04	176.76	135.58
Total Debt	2.06	25.73	68.3	49.31	53
Net Cash (Debt)	12.64	-25.17	-7.81	-48.97	-52.61
Net Cash Per Share	0.90	-1.80	-0.56	-4.92	-6.38
Filing Date Shares Outstanding	14.37	13.95	13.95	9.95	8.25
Total Common Shares Outstanding	14.37	13.95	13.95	9.95	8.25
Working Capital	209.41	79.91	93.42	15.58	65.39
Book Value Per Share	19.75	16.53	16.37	10.73	8.96
Tangible Book Value	283.72	230.64	228.4	106.78	73.96
Tangible Book Value Per Share	19.75	16.53	16.37	10.73	8.96
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	-	-	-