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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	238.2	289.12	2.52	0.58	0.55	0.51	Upgrade
Cash & Short-Term Investments	238.2	289.12	2.52	0.58	0.55	0.51	Upgrade
Cash Growth	-39.88%	11386.57%	337.74%	4.36%	8.25%	-41.16%	Upgrade
Accounts Receivable	234.2	205.74	180.52	236.57	208.59	287.83	Upgrade
Other Receivables	15.93	46.66	33.55	48.33	52.04	49.22	Upgrade
Receivables	297.28	289.72	240.3	295.01	261.31	337.44	Upgrade
Inventory	103.25	66.63	102.05	97.72	84.01	296.44	Upgrade
Prepaid Expenses	-	2.55	4.14	1.65	1.13	1.24	Upgrade
Other Current Assets	72.64	14.63	6.97	12.54	19.41	0.02	Upgrade
Total Current Assets	711.38	662.64	355.98	407.49	366.41	635.65	Upgrade
Property, Plant & Equipment	450.64	313.79	274.09	211.04	192.55	186.35	Upgrade
Long-Term Investments	-	14.58	0.42	0.4	-	1.02	Upgrade
Other Intangible Assets	0.02	0.02	0.02	0.02	0.02	0.12	Upgrade
Long-Term Deferred Tax Assets	-	-	-	0.7	4.68	-	Upgrade
Other Long-Term Assets	50.81	69.9	30.12	9.34	7.94	7.81	Upgrade
Total Assets	1,213	1,061	660.63	628.99	571.6	830.93	Upgrade
Accounts Payable	224.17	169.27	160.84	163.06	154.88	275.28	Upgrade
Accrued Expenses	6.48	7.42	13.44	7.48	9.88	11.66	Upgrade
Short-Term Debt	-	-	-	85.74	47.45	82.88	Upgrade
Current Portion of Long-Term Debt	69.53	21.96	127.03	19.83	25.45	21.98	Upgrade
Current Portion of Leases	-	0.18	0.08	0.08	0.07	-	Upgrade
Other Current Liabilities	2.12	1.17	8.47	0.34	2.06	0.22	Upgrade
Total Current Liabilities	302.3	200	309.87	276.52	239.78	392.01	Upgrade
Long-Term Debt	46.35	6.76	24.34	65.81	68.33	126.76	Upgrade
Long-Term Leases	21.55	16.12	5.55	5.63	5.71	-	Upgrade
Pension & Post-Retirement Benefits	3.76	3.61	2.77	2.89	3.17	3.52	Upgrade
Long-Term Deferred Tax Liabilities	14.74	12.59	4.77	-	-	9.56	Upgrade
Other Long-Term Liabilities	-0	-0	-0	0	0	-0	Upgrade
Total Liabilities	388.69	239.09	347.28	350.86	316.99	531.85	Upgrade
Common Stock	465.25	465.25	232.62	232.62	91.95	91.95	Upgrade
Additional Paid-In Capital	-	225.47	-	-	73.07	73.07	Upgrade
Retained Earnings	358.9	131.13	80.72	45.51	89.59	134.07	Upgrade
Shareholders' Equity	824.15	821.84	313.35	278.13	254.61	299.08	Upgrade
Total Liabilities & Equity	1,213	1,061	660.63	628.99	571.6	830.93	Upgrade
Total Debt	137.42	45.02	157	177.08	147.01	231.61	Upgrade
Net Cash (Debt)	100.78	244.09	-154.48	-176.51	-146.46	-231.1	Upgrade
Net Cash Per Share	0.28	0.68	-0.66	-0.76	-0.63	-1.00	Upgrade
Filing Date Shares Outstanding	286.5	465.25	232.62	232.62	232.62	230.95	Upgrade
Total Common Shares Outstanding	286.5	465.25	232.62	232.62	232.62	230.95	Upgrade
Working Capital	409.07	462.64	46.11	130.96	126.63	243.63	Upgrade
Book Value Per Share	2.88	1.77	1.35	1.20	1.09	1.30	Upgrade
Tangible Book Value	824.12	821.82	313.33	278.11	254.58	298.97	Upgrade
Tangible Book Value Per Share	2.88	1.77	1.35	1.20	1.09	1.29	Upgrade
Buildings	-	31.76	18.91	11.61	14.23	14.23	Upgrade
Machinery	-	413.57	359.93	261.05	392.07	367.53	Upgrade
Construction In Progress	-	11.18	1.58	0.3	-	0.2	Upgrade

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