Vantage Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Cash & Equivalents	11.66	5.95	16.61	19.03
Net Property, Plant & Equipment	1.47	0.25	0.3	0.09
Accrued Interest and Accounts Receivable	3.94	3.77	4.75	4.79
Other Non-Earning Assets	3.6	1.19	0.46	0.24
Total Assets	20.68	11.16	22.11	24.16
Short-Term Borrowings	0.48	0.14	0.17	0.08
Accounts Payable	0.05	0.05	0.71	0.58
Accrued Expenses	1.57	4.73	6.55	11.77
Long-Term Debt	0.75	0	0.09	-
Other Liabilities	5.31	6.6	6.95	1.88
Total Liabilities	8.17	11.52	14.48	14.31
Common Stock	0.03	0.03	-	-
Additional Paid-in Capital	11.9	0.5	0.49	0.36
Accumulated Other Comprehensive Income	-0.03	-0.03	-0	-
Retained Earnings	0.61	-0.87	7.14	9.49
Shareholders' Equity	12.51	-0.36	7.63	9.85
Total Liabilities & Equity	20.68	11.16	22.11	24.16
Total Debt	0.75	0	0.09	0
Net Cash (Debt)	-0.75	-0	-0.09	-0
Net Cash Per Share	-0.03	-	-0.00	-
Book Value	12.51	-0.36	7.63	9.85
Book Value Per Share	0.43	-0.01	0.27	0.35
Tangible Book Value	12.51	-0.36	7.63	9.85
Tangible Book Value Per Share	0.43	-0.01	0.27	0.35

Updated Jan 5, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q