V R Infraspace 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	24.37	42.37	210.19	8.03	6.66	38.41
Short-Term Investments	4.3	4.3	5.22	-	-	-
Cash & Short-Term Investments	28.67	46.67	215.4	8.03	6.66	38.41
Cash Growth	-68.95%	-78.33%	2583.49%	20.45%	-82.65%	-
Accounts Receivable	203.76	209.33	69.98	234.45	232.61	217.97
Receivables	219.43	214.6	69.98	234.45	237.37	217.97
Inventory	760.7	739.06	591.41	111.99	201.6	224.9
Prepaid Expenses	-	1.22	-	-	-	-
Other Current Assets	7.32	7.91	16.46	30.57	0.94	24.14
Total Current Assets	1,016	1,009	893.25	385.04	446.57	505.43
Property, Plant & Equipment	3.89	2.16	0.53	0.31	0.56	0.41
Long-Term Investments	0.25	0.25	-	43.96	42.59	40.87
Other Intangible Assets	-	0.03	0.01	-	-	-
Long-Term Deferred Tax Assets	-	0.01	0.02	0.24	0.09	0.08
Long-Term Deferred Charges	-	2.41	3.86	-	-	-
Other Long-Term Assets	2.52	3.51	0.62	0.15	0.3	0.45
Total Assets	1,025	1,018	898.29	429.7	490.11	547.23
Accounts Payable	356.66	408.05	433.67	61.54	67.17	36.19
Accrued Expenses	-	-2.58	0.61	11.05	4.74	3.04
Short-Term Debt	61.74	-	-	8.77	79.14	64.41
Current Income Taxes Payable	-	11.99	7.2	-	-	-
Other Current Liabilities	26.99	14.59	16.01	140.28	221.29	253.91
Total Current Liabilities	445.38	432.05	457.48	221.64	372.34	357.55
Long-Term Debt	149.23	172	54.95	88.42	24.71	103.22
Pension & Post-Retirement Benefits	1.56	1.44	1.15	-	-	-
Other Long-Term Liabilities	0	-	-	-	-0	-
Total Liabilities	596.23	605.48	513.57	310.06	397.05	460.77
Common Stock	88.8	88.8	88.8	64.8	64.8	64.8
Additional Paid-In Capital	-	180	180	-	-	-
Retained Earnings	285.59	94.13	76.64	53.24	28.26	21.66
Total Common Equity	374.39	362.93	345.44	118.04	93.06	86.46
Minority Interest	54.24	49.42	39.28	1.6	-	-
Shareholders' Equity	428.62	412.35	384.72	119.64	93.06	86.46
Total Liabilities & Equity	1,025	1,018	898.29	429.7	490.11	547.23
Total Debt	210.97	172	54.95	97.19	103.86	167.63
Net Cash (Debt)	-182.3	-125.33	160.46	-89.16	-97.19	-129.22
Net Cash Per Share	-20.51	-14.11	24.02	-13.76	-15.00	-19.94
Filing Date Shares Outstanding	8.88	8.88	6.89	6.48	6.48	6.48
Total Common Shares Outstanding	8.88	8.88	6.89	6.48	6.48	6.48
Working Capital	570.74	577.42	435.77	163.4	74.23	147.88
Book Value Per Share	42.15	40.87	50.15	18.22	14.36	13.34
Tangible Book Value	374.39	362.9	345.43	118.04	93.06	86.46
Tangible Book Value Per Share	42.15	40.87	50.15	18.22	14.36	13.34
Machinery	-	3.98	1.96	1.59	1.59	1.17

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