Vinsys IT Services India 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	217.98	133.21	102.83	75.31	1.95	3.06
Short-Term Investments	80.21	66.31	99	-	-	-
Cash & Short-Term Investments	298.19	199.52	201.83	75.31	1.95	3.06
Cash Growth	59.18%	-1.15%	168.00%	3763.98%	-36.29%	-
Accounts Receivable	849.77	873.39	528.68	307.06	104.17	78.36
Other Receivables	-	52.97	23.24	6.2	18.66	27.72
Receivables	849.77	926.35	571.37	313.26	122.82	106.08
Prepaid Expenses	-	17.13	51.59	3.47	1.01	0.46
Other Current Assets	410.46	58.14	46.09	51.24	30.92	16.55
Total Current Assets	1,558	1,201	870.88	443.28	156.7	126.15
Property, Plant & Equipment	427.73	218.31	166.46	21.92	19	18.86
Long-Term Investments	23.84	15.33	39.33	6.5	3.72	1.62
Goodwill	47.71	47.71	47.71	45.64	-	-
Other Intangible Assets	103.4	261.45	195.92	156.78	134.64	90.86
Long-Term Deferred Tax Assets	9.22	10.22	14.65	2.52	4.88	4.39
Long-Term Deferred Charges	-	5.38	-	-	-	-
Other Long-Term Assets	39.44	43.12	44.63	50.43	30.38	32.13
Total Assets	2,210	1,803	1,380	727.06	349.32	274
Accounts Payable	105.56	59.52	20.97	71.11	25.37	16.69
Accrued Expenses	53.83	169.86	127.15	73.52	34.15	29.55
Short-Term Debt	249.75	43.9	0.86	34.85	122.11	102.49
Current Portion of Long-Term Debt	-	8.05	22.78	15.38	11.35	1.9
Current Income Taxes Payable	-	55.62	28.52	26.38	5.72	0.17
Other Current Liabilities	195.48	6.43	5.42	70.91	0.28	2.94
Total Current Liabilities	604.62	343.38	205.7	292.16	198.98	153.74
Long-Term Debt	198.5	141.52	156.63	180.85	71.57	38.32
Pension & Post-Retirement Benefits	5.98	5.98	6.57	8.58	7.16	4.59
Other Long-Term Liabilities	-	0	-0	-0	-0	-
Total Liabilities	809.1	490.88	368.89	481.59	277.71	196.65
Common Stock	146.78	146.78	146.78	100	10	10
Additional Paid-In Capital	-	498.14	498.14	-	-	-
Retained Earnings	-	617.42	317.62	95.87	57.16	63.61
Comprehensive Income & Other	1,253	48.66	47.47	49.02	4.45	3.74
Total Common Equity	1,400	1,311	1,010	244.89	71.61	77.35
Minority Interest	0.85	0.79	0.67	0.59	-	-
Shareholders' Equity	1,401	1,312	1,011	245.48	71.61	77.35
Total Liabilities & Equity	2,210	1,803	1,380	727.06	349.32	274
Total Debt	448.25	193.47	180.27	231.08	205.03	142.71
Net Cash (Debt)	-150.06	6.05	21.56	-155.77	-203.08	-139.65
Net Cash Growth	-	-71.95%	-	-	-	-
Net Cash Per Share	-10.23	0.41	1.63	-15.58	-20.31	-13.96
Filing Date Shares Outstanding	14.66	14.68	14.68	10	10	10
Total Common Shares Outstanding	14.66	14.68	14.68	10	10	10
Working Capital	953.81	857.77	665.18	151.12	-42.28	-27.59
Book Value Per Share	95.49	89.32	68.81	24.49	7.16	7.74
Tangible Book Value	1,249	1,002	766.37	42.47	-63.03	-13.51
Tangible Book Value Per Share	85.19	68.25	52.21	4.25	-6.30	-1.35
Machinery	-	167.65	141.97	-	74.1	70.88
Construction In Progress	-	141.64	102.66	-	-	-

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