V.L.Infraprojects 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	26.42	51.94	17.82	3.41	2.19	0.91
Short-Term Investments	-	-	-	1	2.5	-
Cash & Short-Term Investments	26.42	51.94	17.82	4.41	4.69	0.91
Cash Growth	-13.26%	191.49%	304.06%	-5.99%	415.50%	-71.91%
Accounts Receivable	303.38	632	455.62	201.17	130	105.77
Other Receivables	-	21.27	22.93	0.28	1.5	2.61
Receivables	322.96	653.27	478.55	201.45	131.49	108.38
Inventory	33.44	34.2	30.2	28.16	18.97	16.24
Prepaid Expenses	-	5.94	2.37	1.59	-	-
Other Current Assets	488.45	15.53	4.35	22.85	19.45	14.22
Total Current Assets	871.27	760.88	533.29	258.46	174.6	139.75
Property, Plant & Equipment	73.75	72.32	39.78	18.65	19.63	21.5
Long-Term Deferred Charges	-	18.47	-	-	-	-
Other Long-Term Assets	0	0.09	0.18	6.51	1.31	2.89
Total Assets	960.89	851.76	573.25	283.62	195.54	164.13
Accounts Payable	113.2	162.63	239.7	59.81	12.26	26.99
Accrued Expenses	-	12.74	2.77	3.21	2.12	6
Short-Term Debt	298.77	169.23	102.73	74.04	67.67	24.1
Current Portion of Long-Term Debt	-	10.02	18.76	9.37	8.86	15.05
Current Income Taxes Payable	4.23	4.76	6.23	-	-	2.05
Other Current Liabilities	12.76	5.82	4.31	8.45	-	-
Total Current Liabilities	428.96	365.19	374.51	154.88	90.91	74.18
Long-Term Debt	22.27	24.27	21.29	16.49	23.82	26.8
Pension & Post-Retirement Benefits	-	0.75	0.45	0.34	0.48	0.41
Long-Term Deferred Tax Liabilities	5.06	4.7	0.66	0.97	1.06	0.71
Other Long-Term Liabilities	45.31	37.76	12.66	8.75	6.18	-0
Total Liabilities	501.6	432.68	409.56	181.42	122.46	102.1
Common Stock	157.13	157.13	113.03	75.35	27.4	27.4
Additional Paid-In Capital	-	141.12	-	-	-	-
Retained Earnings	-	120.84	50.66	26.85	45.68	34.63
Shareholders' Equity	459.3	419.09	163.69	102.2	73.08	62.03
Total Liabilities & Equity	960.89	851.76	573.25	283.62	195.54	164.13
Total Debt	321.04	203.51	142.78	99.9	100.35	65.94
Net Cash (Debt)	-294.62	-151.57	-124.96	-95.49	-95.66	-65.03
Net Cash Per Share	-18.76	-10.58	-13.56	-8.99	-9.01	-6.12
Filing Date Shares Outstanding	15.71	15.71	15.71	11.3	10.28	10.28
Total Common Shares Outstanding	15.71	15.71	11.3	11.3	10.28	10.28
Working Capital	442.3	395.69	158.78	103.58	83.69	65.56
Book Value Per Share	29.24	26.67	14.48	9.04	7.11	6.04
Tangible Book Value	459.3	419.09	163.69	102.2	73.08	62.03
Tangible Book Value Per Share	29.24	26.67	14.48	9.04	7.11	6.04
Land	-	13.14	13.14	-	-	-
Buildings	-	25.44	7.59	7.59	7.59	7.59
Machinery	-	41.53	20.25	13.56	10.74	10.67
Construction In Progress	-	-	6	-	-	3.36

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.