Vinit Mobile Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	12.04	1.14	0.05
Cash & Short-Term Investments	12.04	1.14	0.05
Cash Growth	958.35%	2428.89%	-
Accounts Receivable	26.45	20.87	-
Receivables	34.66	21.13	0.02
Inventory	60.86	39.88	-
Prepaid Expenses	1.49	-	-
Other Current Assets	16.29	8.72	-
Total Current Assets	125.34	70.87	0.06
Property, Plant & Equipment	5.41	-	-
Other Intangible Assets	0.63	0.62	0.08
Long-Term Deferred Tax Assets	0.07	0.01	-
Other Long-Term Assets	1.97	2.64	0
Total Assets	133.41	74.14	0.15
Accounts Payable	36.93	20.94	-
Accrued Expenses	17.3	5.61	0.01
Short-Term Debt	29.22	24.93	0.01
Other Current Liabilities	2.66	9.49	-
Total Current Liabilities	86.11	60.97	0.01
Long-Term Debt	1.15	6.12	0.33
Pension & Post-Retirement Benefits	0.13	0.05	-
Other Long-Term Liabilities	-0	-	-
Total Liabilities	87.39	67.13	0.34
Common Stock	0.1	0.1	0.1
Retained Earnings	45.93	6.9	-0.3
Shareholders' Equity	46.03	7	-0.2
Total Liabilities & Equity	133.41	74.14	0.15
Total Debt	30.37	31.05	0.34
Net Cash (Debt)	-18.32	-29.91	-0.29
Net Cash Per Share	-4.57	-7.46	-0.07
Filing Date Shares Outstanding	4.01	4.01	4.01
Total Common Shares Outstanding	4.01	4.01	4.01
Working Capital	39.23	9.9	0.05
Book Value Per Share	11.48	1.75	-0.05
Tangible Book Value	45.39	6.39	-0.28
Tangible Book Value Per Share	11.32	1.59	-0.07
Machinery	6.14	-	-