Vinny Overseas 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	Sep '25 Sep 30, 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	238.2	289.12	2.52	0.58	0.55	0.51
Cash & Short-Term Investments	238.2	289.12	2.52	0.58	0.55	0.51
Cash Growth	-39.88%	11386.57%	337.74%	4.36%	8.25%	-41.16%
Accounts Receivable	234.2	205.74	180.52	236.57	208.59	287.83
Other Receivables	15.93	46.66	33.55	48.33	52.04	49.22
Receivables	297.28	289.72	240.3	295.01	261.31	337.44
Inventory	103.25	66.63	102.05	97.72	84.01	296.44
Prepaid Expenses	-	2.55	4.14	1.65	1.13	1.24
Other Current Assets	72.64	14.63	6.97	12.54	19.41	0.02
Total Current Assets	711.38	662.64	355.98	407.49	366.41	635.65
Property, Plant & Equipment	450.64	313.79	274.09	211.04	192.55	186.35
Long-Term Investments	-	14.58	0.42	0.4	-	1.02
Other Intangible Assets	0.02	0.02	0.02	0.02	0.02	0.12
Long-Term Deferred Tax Assets	-	-	-	0.7	4.68	-
Other Long-Term Assets	50.81	69.9	30.12	9.34	7.94	7.81
Total Assets	1,213	1,061	660.63	628.99	571.6	830.93
Accounts Payable	224.11	169.27	160.84	163.06	154.88	275.28
Accrued Expenses	6.48	7.42	13.44	7.48	9.88	11.66
Short-Term Debt	-	-	-	85.74	47.45	82.88
Current Portion of Long-Term Debt	69.53	21.96	127.03	19.83	25.45	21.98
Current Portion of Leases	-	0.18	0.08	0.08	0.07	-
Other Current Liabilities	2.18	1.17	8.47	0.34	2.06	0.22
Total Current Liabilities	302.3	200	309.87	276.52	239.78	392.01
Long-Term Debt	46.35	6.76	24.34	65.81	68.33	126.76
Long-Term Leases	21.55	16.12	5.55	5.63	5.71	-
Pension & Post-Retirement Benefits	3.76	3.61	2.77	2.89	3.17	3.52
Long-Term Deferred Tax Liabilities	14.74	12.59	4.77	-	-	9.56
Other Long-Term Liabilities	-0	-0	-0	0	0	-0
Total Liabilities	388.69	239.09	347.28	350.86	316.99	531.85
Common Stock	465.25	465.25	232.62	232.62	91.95	91.95
Additional Paid-In Capital	-	225.47	-	-	73.07	73.07
Retained Earnings	-	131.13	80.72	45.51	89.59	134.07
Comprehensive Income & Other	358.9	-	-	-	-	-
Shareholders' Equity	824.15	821.84	313.35	278.13	254.61	299.08
Total Liabilities & Equity	1,213	1,061	660.63	628.99	571.6	830.93
Total Debt	137.42	45.02	157	177.08	147.01	231.61
Net Cash (Debt)	100.78	244.09	-154.48	-176.51	-146.46	-231.1
Net Cash Per Share	0.28	0.68	-0.66	-0.76	-0.63	-1.00
Filing Date Shares Outstanding	299.1	465.25	232.62	232.62	232.62	230.95
Total Common Shares Outstanding	299.1	465.25	232.62	232.62	232.62	230.95
Working Capital	409.07	462.64	46.11	130.96	126.63	243.63
Book Value Per Share	2.76	1.77	1.35	1.20	1.09	1.30
Tangible Book Value	824.12	821.82	313.33	278.11	254.58	298.97
Tangible Book Value Per Share	2.76	1.77	1.35	1.20	1.09	1.29
Buildings	-	31.76	18.91	11.61	14.23	14.23
Machinery	-	413.57	359.93	261.05	392.07	367.53
Construction In Progress	-	11.18	1.58	0.3	-	0.2

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