Vindhya Telelinks 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	400.06	961.75	1,528	362.76	43.58
Cash & Short-Term Investments	400.06	961.75	1,528	362.76	43.58
Cash Growth	-58.40%	-37.05%	321.15%	732.39%	-23.00%
Accounts Receivable	20,879	21,493	12,821	15,218	8,676
Other Receivables	68.87	216.91	128.99	284.75	106.42
Receivables	20,948	21,711	12,952	15,505	8,785
Inventory	13,120	12,880	11,900	9,611	7,602
Prepaid Expenses	-	60.05	60.24	34.93	39.17
Other Current Assets	7,277	2,136	1,718	1,502	1,103
Total Current Assets	41,745	37,749	28,157	27,016	17,573
Property, Plant & Equipment	1,583	1,333	1,581	1,288	1,088
Long-Term Investments	37,631	36,499	36,182	30,602	30,131
Goodwill	58.76	58.76	-	-	-
Other Intangible Assets	0.72	0.97	1.21	0.74	0.47
Long-Term Accounts Receivable	845.77	175.61	319.36	-	-
Other Long-Term Assets	632.21	282.38	497.71	646.44	420.37
Total Assets	83,626	77,230	67,869	60,684	50,344
Accounts Payable	11,694	12,040	7,855	8,908	3,496
Accrued Expenses	-	358.36	822.23	1,173	206.55
Short-Term Debt	-	7,632	242.69	1,915	2,774
Current Portion of Long-Term Debt	10,829	1,622	1,644	1,081	1,151
Current Portion of Leases	39.91	35.83	32.21	9.64	8.41
Current Unearned Revenue	-	1,631	2,315	836.08	1,071
Other Current Liabilities	6,648	2,101	3,814	1,831	399.14
Total Current Liabilities	29,210	25,420	16,725	15,754	9,107
Long-Term Debt	3,423	2,296	2,881	3,618	1,713
Long-Term Leases	55.72	96.87	132.44	56.78	66.42
Pension & Post-Retirement Benefits	-	4.85	2.49	2.58	2.73
Long-Term Deferred Tax Liabilities	8,799	8,482	8,341	7,024	6,871
Other Long-Term Liabilities	85.18	69.79	54.05	114.28	215.05
Total Liabilities	41,573	36,369	28,136	26,570	17,976
Common Stock	118.51	118.51	118.51	118.51	118.51
Additional Paid-In Capital	-	388.94	388.94	388.94	388.94
Retained Earnings	-	30,500	28,629	25,974	24,232
Comprehensive Income & Other	41,934	9,853	10,597	7,634	7,629
Shareholders' Equity	42,053	40,861	39,733	34,115	32,368
Total Liabilities & Equity	83,626	77,230	67,869	60,684	50,344
Total Debt	14,348	11,682	4,932	6,680	5,713
Net Cash (Debt)	-13,948	-10,720	-3,405	-6,317	-5,670
Net Cash Per Share	-1176.93	-904.60	-287.28	-533.07	-478.43
Filing Date Shares Outstanding	11.85	11.85	11.85	11.85	11.85
Total Common Shares Outstanding	11.85	11.85	11.85	11.85	11.85
Working Capital	12,534	12,330	11,432	11,262	8,466
Book Value Per Share	3548.50	3447.91	3352.77	2878.68	2731.30
Tangible Book Value	41,993	40,801	39,732	34,114	32,368
Tangible Book Value Per Share	3543.48	3442.87	3352.67	2878.62	2731.26
Land	-	11.32	11.32	11.32	11.32
Buildings	-	276.65	282.3	252.81	250.71
Machinery	-	2,456	2,473	1,893	1,757
Construction In Progress	-	14.75	14.75	235.68	6.93