V.L.Infraprojects 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	47.7	51.94	17.82	3.41	2.19
Short-Term Investments	-	-	-	1	2.5
Cash & Short-Term Investments	47.7	51.94	17.82	4.41	4.69
Cash Growth	-8.16%	191.49%	304.06%	-5.99%	415.50%
Accounts Receivable	231.23	632	455.62	201.17	130
Other Receivables	-	21.27	22.93	0.28	1.5
Receivables	244.22	653.27	478.55	201.45	131.49
Inventory	91.81	34.2	30.2	28.16	18.97
Prepaid Expenses	-	5.94	2.37	1.59	-
Other Current Assets	510.9	15.53	4.35	22.85	19.45
Total Current Assets	894.63	760.88	533.29	258.46	174.6
Property, Plant & Equipment	73.14	72.32	39.78	18.65	19.63
Long-Term Deferred Charges	-	18.47	-	-	-
Other Long-Term Assets	-	0.09	0.18	6.51	1.31
Total Assets	1,060	851.76	573.25	283.62	195.54
Accounts Payable	134.12	162.63	239.7	59.81	12.26
Accrued Expenses	-	12.74	2.77	3.21	2.12
Short-Term Debt	265.06	169.23	102.73	74.04	67.67
Current Portion of Long-Term Debt	-	10.02	18.76	9.37	8.86
Current Income Taxes Payable	4.28	4.76	6.23	-	-
Other Current Liabilities	43.84	5.82	4.31	8.45	-
Total Current Liabilities	447.3	365.19	374.51	154.88	90.91
Long-Term Debt	16.56	24.27	21.29	16.49	23.82
Pension & Post-Retirement Benefits	-	0.75	0.45	0.34	0.48
Long-Term Deferred Tax Liabilities	4.84	4.7	0.66	0.97	1.06
Other Long-Term Liabilities	88.06	37.76	12.66	8.75	6.18
Total Liabilities	556.76	432.68	409.56	181.42	122.46
Common Stock	157.13	157.13	113.03	75.35	27.4
Additional Paid-In Capital	-	141.12	-	-	-
Retained Earnings	-	120.84	50.66	26.85	45.68
Comprehensive Income & Other	346.14	-	-	-	-
Shareholders' Equity	503.26	419.09	163.69	102.2	73.08
Total Liabilities & Equity	1,060	851.76	573.25	283.62	195.54
Total Debt	281.62	203.51	142.78	99.9	100.35
Net Cash (Debt)	-233.92	-151.57	-124.96	-95.49	-95.66
Net Cash Per Share	-14.90	-10.58	-13.56	-8.99	-9.01
Filing Date Shares Outstanding	15.7	15.71	15.71	11.3	10.28
Total Common Shares Outstanding	15.7	15.71	11.3	11.3	10.28
Working Capital	447.34	395.69	158.78	103.58	83.69
Book Value Per Share	32.05	26.67	14.48	9.04	7.11
Tangible Book Value	503.26	419.09	163.69	102.2	73.08
Tangible Book Value Per Share	32.05	26.67	14.48	9.04	7.11
Land	-	13.14	13.14	-	-
Buildings	-	25.44	7.59	7.59	7.59
Machinery	-	41.53	20.25	13.56	10.74
Construction In Progress	-	-	6	-	-