Visaman Global Sales 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	6.67	127.98	33.21	1.71	2.82
Cash & Short-Term Investments	6.67	127.98	33.21	1.71	2.82
Cash Growth	-94.79%	285.38%	1846.60%	-39.46%	-63.14%
Accounts Receivable	161.08	415.52	295.16	296.41	257.67
Other Receivables	-	-	-	-	14.58
Receivables	492.16	417.64	297.16	297.64	272.25
Inventory	831.64	211.85	320.28	203.81	93.47
Prepaid Expenses	-	0.81	0.65	1.07	0.18
Other Current Assets	117.22	146.63	47.71	63.71	14.03
Total Current Assets	1,448	904.92	699	567.94	382.74
Property, Plant & Equipment	188.23	82.49	15.44	10.48	14.15
Long-Term Investments	-	-	-	11.25	-
Other Intangible Assets	0.88	0.83	0.71	0.71	0.58
Long-Term Deferred Tax Assets	3.93	3.96	1.1	0.63	0.17
Other Long-Term Assets	34.7	2.12	0.63	0.76	-
Total Assets	1,675	994.32	716.88	591.77	398.24
Accounts Payable	33.69	45.51	42.05	28.11	178.27
Accrued Expenses	-	5.81	8.3	5.05	1.92
Short-Term Debt	723.9	621.09	414.36	355.83	97.76
Current Portion of Long-Term Debt	-	13.65	14.82	10.88	16.36
Current Income Taxes Payable	-	5.83	4.59	4.83	-
Other Current Liabilities	27.54	5.93	24.83	17.86	12.65
Total Current Liabilities	785.13	697.81	508.96	422.57	306.96
Long-Term Debt	67.12	14.73	93.45	67.86	24.49
Pension & Post-Retirement Benefits	-	-	-	-	0.76
Total Liabilities	852.26	712.54	602.41	490.43	332.2
Common Stock	212.71	138.12	100.8	70	48
Additional Paid-In Capital	-	108.57	-	3.49	3.49
Retained Earnings	-	35.09	13.67	27.85	14.55
Comprehensive Income & Other	610.46	-	-	-	-
Shareholders' Equity	823.17	281.78	114.47	101.34	66.04
Total Liabilities & Equity	1,675	994.32	716.88	591.77	398.24
Total Debt	791.03	649.47	522.63	434.58	138.61
Net Cash (Debt)	-784.36	-521.49	-489.42	-432.87	-135.79
Net Cash Per Share	-45.14	-40.36	-48.55	-47.21	-11.97
Filing Date Shares Outstanding	19.34	13.81	10.08	10.08	6.91
Total Common Shares Outstanding	19.34	13.81	10.08	10.08	6.91
Working Capital	662.56	207.11	190.04	145.37	75.78
Book Value Per Share	42.57	20.40	11.36	10.05	9.55
Tangible Book Value	822.3	280.95	113.76	100.63	65.46
Tangible Book Value Per Share	42.53	20.34	11.29	9.98	9.47
Buildings	-	5.96	5.73	-	-
Machinery	-	24.49	19.98	16.84	15.64
Construction In Progress	-	66.87	-	-	-