Vinny Overseas 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	95.45	289.12	2.52	0.58	0.55
Cash & Short-Term Investments	95.45	289.12	2.52	0.58	0.55
Cash Growth	-66.98%	11386.57%	337.74%	4.36%	8.25%
Accounts Receivable	283.58	205.74	180.52	236.57	208.59
Other Receivables	25.65	46.66	33.55	48.33	52.04
Receivables	369.22	289.72	240.3	295.01	261.31
Inventory	84.82	66.63	102.05	97.72	84.01
Prepaid Expenses	-	2.55	4.14	1.65	1.13
Other Current Assets	61.12	14.63	6.97	12.54	19.41
Total Current Assets	610.62	662.64	355.98	407.49	366.41
Property, Plant & Equipment	447.1	313.79	274.09	211.04	192.55
Long-Term Investments	19.9	14.58	0.42	0.4	-
Other Intangible Assets	0.02	0.02	0.02	0.02	0.02
Long-Term Deferred Tax Assets	-	-	-	0.7	4.68
Other Long-Term Assets	164.41	69.9	30.12	9.34	7.94
Total Assets	1,242	1,061	660.63	628.99	571.6
Accounts Payable	217.2	169.27	160.84	163.06	154.88
Accrued Expenses	9.1	7.42	13.44	7.48	9.88
Short-Term Debt	-	-	-	85.74	47.45
Current Portion of Long-Term Debt	89.85	21.96	127.03	19.83	25.45
Current Portion of Leases	0.27	0.18	0.08	0.08	0.07
Other Current Liabilities	3.79	1.17	8.47	0.34	2.06
Total Current Liabilities	320.21	200	309.87	276.52	239.78
Long-Term Debt	51.78	6.76	24.34	65.81	68.33
Long-Term Leases	21.38	16.12	5.55	5.63	5.71
Pension & Post-Retirement Benefits	4.29	3.61	2.77	2.89	3.17
Long-Term Deferred Tax Liabilities	14.37	12.59	4.77	-	-
Other Long-Term Liabilities	-	-0	-0	0	0
Total Liabilities	412.02	239.09	347.28	350.86	316.99
Common Stock	465.25	465.25	232.62	232.62	91.95
Additional Paid-In Capital	-	225.47	-	-	73.07
Retained Earnings	364.78	131.13	80.72	45.51	89.59
Shareholders' Equity	830.03	821.84	313.35	278.13	254.61
Total Liabilities & Equity	1,242	1,061	660.63	628.99	571.6
Total Debt	163.27	45.02	157	177.08	147.01
Net Cash (Debt)	-67.82	244.09	-154.48	-176.51	-146.46
Net Cash Per Share	-0.15	0.68	-0.66	-0.76	-0.63
Filing Date Shares Outstanding	419.4	465.25	232.62	232.62	232.62
Total Common Shares Outstanding	419.4	465.25	232.62	232.62	232.62
Working Capital	290.41	462.64	46.11	130.96	126.63
Book Value Per Share	1.98	1.77	1.35	1.20	1.09
Tangible Book Value	830.01	821.82	313.33	278.11	254.58
Tangible Book Value Per Share	1.98	1.77	1.35	1.20	1.09
Buildings	-	31.76	18.91	11.61	14.23
Machinery	-	413.57	359.93	261.05	392.07
Construction In Progress	-	11.18	1.58	0.3	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.