Vindhya Telelinks Limited (NSE:VINDHYATEL)

Vindhya Telelinks 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	347.82	961.75	1,528	362.76	43.58	56.6
Cash & Short-Term Investments	347.82	961.75	1,528	362.76	43.58	56.6
Cash Growth	-23.17%	-37.05%	321.15%	732.39%	-23.00%	5.53%
Accounts Receivable	18,952	21,493	12,821	15,218	8,676	12,527
Other Receivables	-	216.91	128.99	284.75	106.42	63.76
Receivables	18,952	21,711	12,952	15,505	8,785	12,592
Inventory	12,339	12,880	11,900	9,611	7,602	7,475
Prepaid Expenses	-	60.05	60.24	34.93	39.17	22.29
Other Current Assets	7,569	2,136	1,718	1,502	1,103	674.5
Total Current Assets	39,208	37,749	28,157	27,016	17,573	20,821
Property, Plant & Equipment	1,363	1,333	1,581	1,288	1,088	1,395
Long-Term Investments	38,187	36,499	36,182	30,602	30,131	26,447
Goodwill	58.76	58.76	-	-	-	-
Other Intangible Assets	0.84	0.97	1.21	0.74	0.47	2.41
Long-Term Accounts Receivable	532.53	175.61	319.36	-	-	42.81
Other Long-Term Assets	594.84	282.38	497.71	646.44	420.37	374.69
Total Assets	81,075	77,230	67,869	60,684	50,344	50,214
Accounts Payable	11,232	12,040	7,855	8,908	3,496	5,349
Accrued Expenses	-	358.36	822.23	1,173	206.55	288.88
Short-Term Debt	-	7,632	242.69	1,915	2,774	3,276
Current Portion of Long-Term Debt	9,833	1,622	1,644	1,081	1,151	1,615
Current Portion of Leases	38.35	35.83	32.21	9.64	8.41	5.76
Current Income Taxes Payable	-	-	-	-	-	14.65
Current Unearned Revenue	-	1,631	2,315	836.08	1,071	1,404
Other Current Liabilities	4,422	2,101	3,814	1,831	399.14	719.14
Total Current Liabilities	25,525	25,420	16,725	15,754	9,107	12,672
Long-Term Debt	4,049	2,296	2,881	3,618	1,713	2,352
Long-Term Leases	76.39	96.87	132.44	56.78	66.42	80.84
Pension & Post-Retirement Benefits	-	4.85	2.49	2.58	2.73	2.95
Long-Term Deferred Tax Liabilities	8,902	8,482	8,341	7,024	6,871	6,002
Other Long-Term Liabilities	34.82	69.79	54.05	114.28	215.05	295.43
Total Liabilities	38,587	36,369	28,136	26,570	17,976	21,404
Common Stock	118.51	118.51	118.51	118.51	118.51	118.51
Additional Paid-In Capital	-	388.94	388.94	388.94	388.94	388.94
Retained Earnings	-	30,500	28,629	25,974	24,232	22,410
Comprehensive Income & Other	42,369	9,853	10,597	7,634	7,629	5,892
Shareholders' Equity	42,487	40,861	39,733	34,115	32,368	28,809
Total Liabilities & Equity	81,075	77,230	67,869	60,684	50,344	50,214
Total Debt	13,996	11,682	4,932	6,680	5,713	7,329
Net Cash (Debt)	-13,648	-10,720	-3,405	-6,317	-5,670	-7,272
Net Cash Per Share	-1151.68	-904.60	-287.28	-533.07	-478.43	-613.64
Filing Date Shares Outstanding	11.85	11.85	11.85	11.85	11.85	11.85
Total Common Shares Outstanding	11.85	11.85	11.85	11.85	11.85	11.85
Working Capital	13,683	12,330	11,432	11,262	8,466	8,149
Book Value Per Share	3585.23	3447.91	3352.77	2878.68	2731.30	2430.98
Tangible Book Value	42,428	40,801	39,732	34,114	32,368	28,807
Tangible Book Value Per Share	3580.20	3442.87	3352.67	2878.62	2731.26	2430.78
Land	-	11.32	11.32	11.32	11.32	11.32
Buildings	-	276.65	282.3	252.81	250.71	277.34
Machinery	-	2,456	2,473	1,893	1,757	1,828
Construction In Progress	-	14.75	14.75	235.68	6.93	-

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