V R Infraspace 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	47.33	42.37	210.19	8.03	6.66
Short-Term Investments	2.75	4.3	5.22	-	-
Cash & Short-Term Investments	50.08	46.67	215.4	8.03	6.66
Cash Growth	7.32%	-78.33%	2583.49%	20.45%	-82.65%
Accounts Receivable	313.09	209.33	69.98	234.45	232.61
Receivables	339.16	214.6	69.98	234.45	237.37
Inventory	622.45	739.06	591.41	111.99	201.6
Prepaid Expenses	-	1.22	-	-	-
Other Current Assets	10.61	7.91	16.46	30.57	0.94
Total Current Assets	1,022	1,009	893.25	385.04	446.57
Property, Plant & Equipment	96.62	2.16	0.53	0.31	0.56
Long-Term Investments	1.86	0.25	-	43.96	42.59
Other Intangible Assets	-	0.03	0.01	-	-
Long-Term Deferred Tax Assets	-0.02	0.01	0.02	0.24	0.09
Long-Term Deferred Charges	-	2.41	3.86	-	-
Other Long-Term Assets	4.04	3.51	0.62	0.15	0.3
Total Assets	1,125	1,018	898.29	429.7	490.11
Accounts Payable	292.36	408.05	433.67	61.54	67.17
Accrued Expenses	-	-2.58	0.61	11.05	4.74
Short-Term Debt	49.67	-	-	8.77	79.14
Current Income Taxes Payable	-	11.99	7.2	-	-
Other Current Liabilities	36.81	14.59	16.01	140.28	221.29
Total Current Liabilities	378.84	432.05	457.48	221.64	372.34
Long-Term Debt	267.38	172	54.95	88.42	24.71
Pension & Post-Retirement Benefits	1.77	1.44	1.15	-	-
Long-Term Deferred Tax Liabilities	0	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	-0
Total Liabilities	647.98	605.48	513.57	310.06	397.05
Common Stock	88.8	88.8	88.8	64.8	64.8
Additional Paid-In Capital	-	180	180	-	-
Retained Earnings	313.29	94.13	76.64	53.24	28.26
Total Common Equity	402.09	362.93	345.44	118.04	93.06
Minority Interest	74.73	49.42	39.28	1.6	-
Shareholders' Equity	476.82	412.35	384.72	119.64	93.06
Total Liabilities & Equity	1,125	1,018	898.29	429.7	490.11
Total Debt	317.05	172	54.95	97.19	103.86
Net Cash (Debt)	-266.97	-125.33	160.46	-89.16	-97.19
Net Cash Per Share	-30.06	-14.11	24.02	-13.76	-15.00
Filing Date Shares Outstanding	8.88	8.88	6.89	6.48	6.48
Total Common Shares Outstanding	8.88	8.88	6.89	6.48	6.48
Working Capital	643.47	577.42	435.77	163.4	74.23
Book Value Per Share	45.28	40.87	50.15	18.22	14.36
Tangible Book Value	402.09	362.9	345.43	118.04	93.06
Tangible Book Value Per Share	45.28	40.87	50.15	18.22	14.36
Machinery	-	3.98	1.96	1.59	1.59