Visaman Global Sales 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	FY 2020
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	Mar '20 Mar 31, 2020
Cash & Equivalents	1.74	33.21	1.71	2.82	7.65	0.89
Cash & Short-Term Investments	1.74	33.21	1.71	2.82	7.65	0.89
Cash Growth	-38.32%	1846.54%	-39.46%	-63.14%	763.80%	-
Accounts Receivable	654.61	295.16	296.41	257.67	139.5	70.32
Other Receivables	-	-	-	14.58	8.59	4.89
Receivables	681.24	297.16	297.64	272.25	148.09	75.2
Inventory	197.68	320.28	203.81	93.47	52.7	33.21
Prepaid Expenses	-	0.65	1.07	0.18	0.17	-
Other Current Assets	0.36	47.71	63.71	14.03	60.35	23.47
Total Current Assets	881.02	698.99	567.94	382.74	268.96	132.76
Property, Plant & Equipment	15.9	15.44	10.48	14.15	2.39	0.1
Long-Term Investments	-	-	11.25	-	-	-
Other Intangible Assets	0.62	0.71	0.71	0.58	0.59	-
Long-Term Deferred Tax Assets	1.1	1.1	0.63	0.17	0.16	0.1
Other Long-Term Assets	1.47	0.63	0.76	-	-	-
Total Assets	900.11	716.88	591.77	398.24	272.72	132.97
Accounts Payable	153.47	42.05	28.11	178.27	133.09	47.44
Accrued Expenses	5.84	7.83	5.05	1.92	6.7	2.4
Short-Term Debt	422.09	414.36	355.83	97.76	66.88	61.82
Current Portion of Long-Term Debt	-	14.82	10.88	16.36	-	-
Current Income Taxes Payable	-	4.59	4.83	-	-	0.55
Other Current Liabilities	6.03	25.3	17.86	12.65	4.96	1.83
Total Current Liabilities	587.43	508.96	422.57	306.96	211.64	114.04
Long-Term Debt	39.18	93.45	67.86	24.49	4.15	1.19
Other Long-Term Liabilities	-	-0	-	-	-	-
Total Liabilities	626.61	602.41	490.43	332.2	216.15	115.23
Common Stock	138.12	100.8	70	48	48	16
Additional Paid-In Capital	-	-	3.49	3.49	3.49	-
Retained Earnings	135.38	13.67	27.85	14.55	5.08	1.74
Shareholders' Equity	273.5	114.47	101.34	66.04	56.57	17.74
Total Liabilities & Equity	900.11	716.88	591.77	398.24	272.72	132.97
Total Debt	461.27	522.63	434.58	138.61	71.03	63.01
Net Cash (Debt)	-459.53	-489.43	-432.87	-135.79	-63.39	-62.13
Net Cash Per Share	-34.09	-48.55	-47.21	-11.97	-5.59	-26.96
Filing Date Shares Outstanding	13.84	10.08	10.08	6.91	6.91	2.3
Total Common Shares Outstanding	13.84	10.08	10.08	6.91	6.91	2.3
Working Capital	293.59	190.04	145.37	75.78	57.32	18.72
Book Value Per Share	19.77	11.36	10.05	9.55	8.18	7.70
Tangible Book Value	272.89	113.76	100.63	65.46	55.98	17.74
Tangible Book Value Per Share	19.72	11.29	9.98	9.47	8.10	7.70
Buildings	-	5.73	-	-	-	-
Machinery	-	19.98	16.84	15.64	2.79	-

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