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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	80.35	102.83	75.31	1.95	3.06
Short-Term Investments	106.98	99	-	-	-
Cash & Short-Term Investments	187.33	201.83	75.31	1.95	3.06
Cash Growth	-40.50%	168.00%	3763.98%	-36.29%	-
Accounts Receivable	629.07	528.68	307.06	104.17	78.36
Other Receivables	-	23.24	6.2	18.66	27.72
Receivables	723.42	571.37	313.26	122.82	106.08
Prepaid Expenses	-	51.59	3.47	1.01	0.46
Other Current Assets	152.15	46.09	51.24	30.92	16.55
Total Current Assets	1,063	870.88	443.28	156.7	126.15
Property, Plant & Equipment	331.99	63.79	21.92	19	18.86
Long-Term Investments	48.25	39.33	6.5	3.72	1.62
Goodwill	47.71	47.71	45.64	-	-
Other Intangible Assets	67.38	298.58	156.78	134.64	90.86
Long-Term Deferred Tax Assets	13.33	14.65	2.52	4.88	4.39
Other Long-Term Assets	30.33	44.63	50.43	30.38	32.13
Total Assets	1,602	1,380	727.06	349.32	274
Accounts Payable	16.97	20.97	71.11	25.37	16.69
Accrued Expenses	16.25	127.15	73.52	34.15	29.55
Short-Term Debt	141.46	0.86	34.85	122.11	102.49
Current Portion of Long-Term Debt	-	22.78	15.38	11.35	1.9
Current Income Taxes Payable	-	28.52	26.38	5.72	0.17
Other Current Liabilities	139.64	5.42	70.91	0.28	2.94
Total Current Liabilities	314.32	205.7	292.16	198.98	153.74
Long-Term Debt	160.84	156.63	180.85	71.57	38.32
Other Long-Term Liabilities	-	-	-0	-0	-
Total Liabilities	481.73	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	972.66	47.47	49.02	4.45	3.74
Total Common Equity	1,119	1,010	244.89	71.61	77.35
Minority Interest	0.71	0.67	0.59	-	-
Shareholders' Equity	1,120	1,011	245.48	71.61	77.35
Total Liabilities & Equity	1,602	1,380	727.06	349.32	274
Total Debt	302.3	180.27	231.08	205.03	142.71
Net Cash (Debt)	-114.97	21.56	-155.77	-203.08	-139.65
Net Cash Per Share	-7.84	1.63	-15.58	-20.31	-13.96
Filing Date Shares Outstanding	14.67	14.68	10	10	10
Total Common Shares Outstanding	14.67	14.68	10	10	10
Working Capital	748.57	665.18	151.12	-42.28	-27.59
Book Value Per Share	76.31	68.81	24.49	7.16	7.74
Tangible Book Value	1,004	663.71	42.47	-63.03	-13.51
Tangible Book Value Per Share	68.46	45.22	4.25	-6.30	-1.35
Machinery	-	-	-	74.1	70.88

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