Vinsys IT Services India Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	133.21	102.83	75.31	1.95	3.06
Short-Term Investments	66.31	99	-	-	-
Cash & Short-Term Investments	199.52	201.83	75.31	1.95	3.06
Cash Growth	-1.15%	168.00%	3763.98%	-36.29%	-
Accounts Receivable	748.66	528.68	307.06	104.17	78.36
Other Receivables	-	23.24	6.2	18.66	27.72
Receivables	748.66	571.37	313.26	122.82	106.08
Prepaid Expenses	-	51.59	3.47	1.01	0.46
Other Current Assets	252.97	46.09	51.24	30.92	16.55
Total Current Assets	1,201	870.88	443.28	156.7	126.15
Property, Plant & Equipment	363.63	63.79	21.92	19	18.86
Long-Term Investments	15.33	39.33	6.5	3.72	1.62
Goodwill	47.71	47.71	45.64	-	-
Other Intangible Assets	116.14	298.58	156.78	134.64	90.86
Long-Term Deferred Tax Assets	10.22	14.65	2.52	4.88	4.39
Other Long-Term Assets	48.5	44.63	50.43	30.38	32.13
Total Assets	1,803	1,380	727.06	349.32	274
Accounts Payable	59.52	20.97	71.11	25.37	16.69
Accrued Expenses	61.55	127.15	73.52	34.15	29.55
Short-Term Debt	-	0.86	34.85	122.11	102.49
Current Portion of Long-Term Debt	51.95	22.78	15.38	11.35	1.9
Current Income Taxes Payable	-	28.52	26.38	5.72	0.17
Other Current Liabilities	170.36	5.42	70.91	0.28	2.94
Total Current Liabilities	343.38	205.7	292.16	198.98	153.74
Long-Term Debt	141.52	156.63	180.85	71.57	38.32
Other Long-Term Liabilities	0	-	-0	-0	-
Total Liabilities	490.88	368.89	481.59	277.71	196.65
Common Stock	146.78	146.78	100	10	10
Additional Paid-In Capital	-	498.14	-	-	-
Retained Earnings	-	317.62	95.87	57.16	63.61
Comprehensive Income & Other	1,164	47.47	49.02	4.45	3.74
Total Common Equity	1,311	1,010	244.89	71.61	77.35
Minority Interest	0.79	0.67	0.59	-	-
Shareholders' Equity	1,312	1,011	245.48	71.61	77.35
Total Liabilities & Equity	1,803	1,380	727.06	349.32	274
Total Debt	193.47	180.27	231.08	205.03	142.71
Net Cash (Debt)	6.05	21.56	-155.77	-203.08	-139.65
Net Cash Growth	-71.95%	-	-	-	-
Net Cash Per Share	0.41	1.63	-15.58	-20.31	-13.96
Filing Date Shares Outstanding	14.69	14.68	10	10	10
Total Common Shares Outstanding	14.69	14.68	10	10	10
Working Capital	857.77	665.18	151.12	-42.28	-27.59
Book Value Per Share	89.26	68.81	24.49	7.16	7.74
Tangible Book Value	1,147	663.71	42.47	-63.03	-13.51
Tangible Book Value Per Share	78.10	45.22	4.25	-6.30	-1.35
Machinery	-	-	-	74.1	70.88

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