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 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	104.67	133.21	102.83	75.31	1.95
Short-Term Investments	103.77	66.31	99	-	-
Cash & Short-Term Investments	208.44	199.52	201.83	75.31	1.95
Cash Growth	4.47%	-1.15%	168.00%	3763.98%	-36.29%
Accounts Receivable	902.52	873.39	528.68	307.06	104.17
Other Receivables	-	52.97	23.24	6.2	18.66
Receivables	902.52	926.35	571.37	313.26	122.82
Prepaid Expenses	-	17.13	51.59	3.47	1.01
Other Current Assets	562.2	58.14	46.09	51.24	30.92
Total Current Assets	1,673	1,201	870.88	443.28	156.7
Property, Plant & Equipment	483.77	218.31	166.46	21.92	19
Long-Term Investments	30.57	15.33	39.33	6.5	3.72
Goodwill	47.71	47.71	47.71	45.64	-
Other Intangible Assets	126.21	261.45	195.92	156.78	134.64
Long-Term Deferred Tax Assets	8.66	10.22	14.65	2.52	4.88
Long-Term Deferred Charges	-	5.38	-	-	-
Other Long-Term Assets	60.01	43.12	44.63	50.43	30.38
Total Assets	2,430	1,803	1,380	727.06	349.32
Accounts Payable	59.98	59.52	20.97	71.11	25.37
Accrued Expenses	49.02	169.86	127.15	73.52	34.15
Short-Term Debt	-	43.9	0.86	34.85	122.11
Current Portion of Long-Term Debt	214.22	8.05	22.78	15.38	11.35
Current Income Taxes Payable	-	55.62	28.52	26.38	5.72
Other Current Liabilities	175.87	6.43	5.42	70.91	0.28
Total Current Liabilities	499.09	343.38	205.7	292.16	198.98
Long-Term Debt	304.67	141.52	156.63	180.85	71.57
Pension & Post-Retirement Benefits	5.79	5.98	6.57	8.58	7.16
Other Long-Term Liabilities	-	0	-0	-0	-0
Total Liabilities	809.55	490.88	368.89	481.59	277.71
Common Stock	146.78	146.78	146.78	100	10
Additional Paid-In Capital	-	498.14	498.14	-	-
Retained Earnings	-	617.42	317.62	95.87	57.16
Comprehensive Income & Other	1,467	48.66	47.47	49.02	4.45
Total Common Equity	1,613	1,311	1,010	244.89	71.61
Minority Interest	7.07	0.79	0.67	0.59	-
Shareholders' Equity	1,621	1,312	1,011	245.48	71.61
Total Liabilities & Equity	2,430	1,803	1,380	727.06	349.32
Total Debt	518.88	193.47	180.27	231.08	205.03
Net Cash (Debt)	-310.44	6.05	21.56	-155.77	-203.08
Net Cash Growth	-	-71.95%	-	-	-
Net Cash Per Share	-21.15	0.41	1.63	-15.58	-20.31
Filing Date Shares Outstanding	14.7	14.68	14.68	10	10
Total Common Shares Outstanding	14.7	14.68	14.68	10	10
Working Capital	1,174	857.77	665.18	151.12	-42.28
Book Value Per Share	109.74	89.32	68.81	24.49	7.16
Tangible Book Value	1,440	1,002	766.37	42.47	-63.03
Tangible Book Value Per Share	97.91	68.25	52.21	4.25	-6.30
Machinery	-	167.65	141.97	-	74.1
Construction In Progress	-	141.64	102.66	-	-