Vaishno Cement Company 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	2020 - 2016
Period Ending	Dec '25 Dec 31, 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	2020 - 2016
Cash & Equivalents	-	0.18	0.28	0.99	0.28	0.16	Upgrade
Cash & Short-Term Investments	0.27	0.18	0.28	0.99	0.28	0.16	Upgrade
Cash Growth	54.65%	-34.71%	-71.75%	259.21%	75.24%	-57.86%	Upgrade
Accounts Receivable	-	1.76	-	-	-	-	Upgrade
Receivables	-	10.01	0.03	0.54	0.06	-	Upgrade
Other Current Assets	-	0.04	-	-	-	-	Upgrade
Total Current Assets	-	10.23	0.31	1.53	0.34	0.16	Upgrade
Long-Term Investments	-	3	3	3	-	-	Upgrade
Total Assets	-	13.73	3.81	4.53	0.34	0.16	Upgrade
Accrued Expenses	-	4.79	4.7	4.67	0.19	0.11	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	4.34	3.55	Upgrade
Current Income Taxes Payable	-	0.17	0.05	0.05	0.05	0.05	Upgrade
Other Current Liabilities	-	-	-	0.01	4.59	4.59	Upgrade
Total Current Liabilities	-	4.95	4.75	4.74	9.17	8.3	Upgrade
Long-Term Debt	-	18.34	9.15	9.15	-	-	Upgrade
Total Liabilities	-	23.3	13.9	13.89	9.17	8.3	Upgrade
Common Stock	-	89.5	89.5	89.5	89.5	89.5	Upgrade
Retained Earnings	-	-99.07	-99.6	-98.85	-98.34	-97.65	Upgrade
Shareholders' Equity	-14.05	-9.56	-10.09	-9.35	-8.84	-8.15	Upgrade
Total Liabilities & Equity	-	13.73	3.81	4.53	0.34	0.16	Upgrade
Total Debt	19.04	18.34	9.15	9.15	4.34	3.55	Upgrade
Net Cash (Debt)	-18.78	-18.16	-8.87	-8.16	-4.06	-3.39	Upgrade
Net Cash Per Share	-2.13	-2.03	-0.99	-0.91	-0.45	-0.38	Upgrade
Filing Date Shares Outstanding	9.6	8.95	8.95	8.95	8.95	8.95	Upgrade
Total Common Shares Outstanding	9.6	8.95	8.95	8.95	8.95	8.95	Upgrade
Working Capital	-	5.28	-4.44	-3.2	-8.84	-8.15	Upgrade
Book Value Per Share	-1.29	-1.07	-1.13	-1.04	-0.99	-0.91	Upgrade
Tangible Book Value	-14.05	-9.56	-10.09	-9.35	-8.84	-8.15	Upgrade
Tangible Book Value Per Share	-1.29	-1.07	-1.13	-1.04	-0.99	-0.91	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.