Vindhya Telelinks Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	-	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	-	21,493	12,821	15,218	8,676	12,527
Other Receivables	-	216.91	128.99	284.75	106.42	63.76
Receivables	-	21,711	12,952	15,505	8,785	12,592
Inventory	-	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	-	2,136	1,718	1,502	1,103	674.5
Total Current Assets	-	37,749	28,157	27,016	17,573	20,821
Property, Plant & Equipment	-	1,333	1,581	1,288	1,088	1,395
Long-Term Investments	-	36,499	36,182	30,602	30,131	26,447
Goodwill	-	58.76	-	-	-	-
Other Intangible Assets	-	0.97	1.21	0.74	0.47	2.41
Long-Term Accounts Receivable	-	175.61	319.36	-	-	42.81
Other Long-Term Assets	-	282.38	497.71	646.44	420.37	374.69
Total Assets	-	77,230	67,869	60,684	50,344	50,214
Accounts Payable	-	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	-	1,622	1,644	1,081	1,151	1,615
Current Portion of Leases	-	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	-	2,101	3,814	1,831	399.14	719.14
Total Current Liabilities	-	25,420	16,725	15,754	9,107	12,672
Long-Term Debt	-	2,296	2,881	3,618	1,713	2,352
Long-Term Leases	-	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	-	8,482	8,341	7,024	6,871	6,002
Other Long-Term Liabilities	-	69.79	54.05	114.28	215.05	295.43
Total Liabilities	-	36,369	28,136	26,570	17,976	21,404
Common Stock	-	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	-	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	-	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	-1151.69	-904.60	-287.28	-533.07	-478.43	-613.64
Filing Date Shares Outstanding	11.81	11.85	11.85	11.85	11.85	11.85
Total Common Shares Outstanding	11.81	11.85	11.85	11.85	11.85	11.85
Working Capital	-	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 Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.