Vindhya Telelinks Limited (NSE:VINDHYATEL)

Vindhya Telelinks Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1,528	362.76	43.58	56.6	53.63
Cash & Short-Term Investments	452.71	1,528	362.76	43.58	56.6	53.63
Cash Growth	51.34%	321.15%	732.39%	-23.00%	5.53%	56.30%
Accounts Receivable	-	12,821	15,218	8,676	12,527	11,584
Other Receivables	-	128.99	284.75	106.42	63.76	271.89
Receivables	-	12,952	15,505	8,785	12,592	11,857
Inventory	-	11,900	9,611	7,602	7,475	9,740
Prepaid Expenses	-	60.24	34.93	39.17	22.29	25.82
Other Current Assets	-	1,718	1,502	1,103	674.5	719.8
Total Current Assets	-	28,157	27,016	17,573	20,821	22,396
Property, Plant & Equipment	-	1,581	1,288	1,088	1,395	1,344
Long-Term Investments	-	36,182	30,602	30,131	26,447	21,942
Other Intangible Assets	-	1.21	0.74	0.47	2.41	4.48
Long-Term Accounts Receivable	-	319.36	-	-	42.81	411.16
Other Long-Term Assets	-	497.71	646.44	420.37	374.69	278.49
Total Assets	-	67,869	60,684	50,344	50,214	47,258
Accounts Payable	-	7,855	8,908	3,496	5,349	5,863
Accrued Expenses	-	822.23	1,173	206.55	288.88	168.74
Short-Term Debt	-	242.69	1,915	2,774	3,276	4,663
Current Portion of Long-Term Debt	-	1,644	1,081	1,151	1,615	608.2
Current Portion of Leases	-	32.21	9.64	8.41	5.76	5.18
Current Income Taxes Payable	-	-	-	-	14.65	-
Current Unearned Revenue	-	2,315	836.08	1,071	1,404	2,359
Other Current Liabilities	-	3,814	1,831	399.14	719.14	679.01
Total Current Liabilities	-	16,725	15,754	9,107	12,672	14,347
Long-Term Debt	-	2,881	3,618	1,713	2,352	3,643
Long-Term Leases	-	132.44	56.78	66.42	80.84	86.6
Long-Term Deferred Tax Liabilities	-	8,341	7,024	6,871	6,002	4,883
Other Long-Term Liabilities	-	54.05	114.28	215.05	295.43	173.69
Total Liabilities	-	28,136	26,570	17,976	21,404	23,143
Common Stock	-	118.51	118.51	118.51	118.51	118.5
Additional Paid-In Capital	-	388.94	388.94	388.94	388.94	388.9
Retained Earnings	-	28,629	25,974	24,232	22,410	19,821
Comprehensive Income & Other	-	10,597	7,634	7,629	5,892	3,787
Shareholders' Equity	41,361	39,733	34,115	32,368	28,809	24,115
Total Liabilities & Equity	-	67,869	60,684	50,344	50,214	47,258
Total Debt	9,595	4,932	6,680	5,713	7,329	9,007
Net Cash (Debt)	-9,142	-3,405	-6,317	-5,670	-7,272	-8,953
Net Cash Per Share	-771.41	-287.28	-533.07	-478.43	-613.64	-755.49
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	-	11,432	11,262	8,466	8,149	8,050
Book Value Per Share	3490.14	3352.77	2878.68	2731.30	2430.98	2034.89
Tangible Book Value	41,360	39,732	34,114	32,368	28,807	24,111
Tangible Book Value Per Share	3490.04	3352.67	2878.62	2731.26	2430.78	2034.51
Land	-	11.32	11.32	11.32	11.32	11.32
Buildings	-	282.3	252.81	250.71	277.34	251.23
Machinery	-	2,473	1,893	1,757	1,828	1,384
Construction In Progress	-	14.75	235.68	6.93	-	191.42

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.