Balance Sheet

Assets

-88%

10Y

-84%

Currency: INR

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	10	12	8	7	5	14	19	5	8	89	56	25	26	68	1 406	5 824	7 329	277	151	82	475	0	487	819
Cash	10	12	8	7	5	14	19	5	8	89	56	25	26	68	1 406	5 824	7 329	277	151	82	475	0	411	382
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	76	437
Short-Term Investments	0	0	0	0	0	40	25	40	41	0	0	114	0	0	0	6	9	0	0	0	0	1	187	37
Total Receivables	162	246	231	242	249	321	512	541	1 860	2 820	4 511	6 563	7 927	12 149	8 779	8 403	13 469	13 692	14 825	12 792	11 506	852	831	506
Accounts Receivables	146	230	216	222	193	193	385	425	1 697	2 745	4 455	6 527	7 683	11 928	8 499	8 241	13 353	13 198	14 420	12 293	11 181	485	514	391
Other Receivables	16	16	15	20	56	128	127	116	163	75	56	36	244	221	280	162	116	494	405	499	325	367	317	115
Inventory	10	5	171	296	370	487	16	141	209	177	244	538	1 625	4 731	8 826	7 814	189	195	3 689	8 109	9 852	269	249	236
Other Current Assets	1	1	1	0	1	2	3	2	29	730	426	1 842	2 093	334	272	232	7 425	11 194	1 645	138	98	110	78	451
Total Current Assets	182	263	411	546	625	864	575	728	2 146	3 817	5 238	9 082	11 670	17 281	19 282	22 278	28 420	25 358	20 309	21 121	21 931	1 491	1 569	1 575
PP&E Net	234	296	252	208	315	1 251	2 398	2 158	2 373	2 224	5 016	4 371	4 845	2 828	1 321	287	929	1 562	1 540	1 570	1 405	1 306	1 201	1 224
PP&E Gross	234	296	252	208	315	1 251	2 398	2 158	2 373	2 224	5 016	4 371	4 845	2 828	1 321	287	929	1 562	1 540	1 570	1 405	1 306	1 201	1 224
Accumulated Depreciation	49	76	120	165	216	365	658	464	882	1 404	2 248	3 817	5 623	7 665	9 284	293	363	449	481	647	683	834	970	1 219
Intangible Assets	0	0	0	0	0	0	500	500	500	500	500	0	0	0	0	0	0	0	0	35	43	43	43	47
Note Receivable	0	0	0	0	0	0	0	0	0	117	212	216	562	55	226	62	126	136	6 264	5 979	5 909	54	84	6
Long-Term Investments	6	6	6	6	0	0	21	21	21	34	15	23	0	17	16	14	282	37	33	14	24	30	69	44
Other Long-Term Assets	148	36	2	8	5	25	56	4	0	202	180	133	168	45	78	44	170	85	43	37	47	57	33	191
Total Assets	570 N/A	601 +5%	670 +11%	768 +15%	945 +23%	2 140 +126%	3 550 +66%	3 411 -4%	5 040 +48%	6 894 +37%	11 162 +62%	13 826 +24%	17 246 +25%	20 227 +17%	20 923 +3%	22 684 +8%	29 926 +32%	27 177 -9%	28 189 +4%	28 756 +2%	29 360 +2%	2 981 -90%	3 000 +1%	3 086 +3%
Liabilities
Accounts Payable	18	19	9	95	62	59	299	79	594	868	1 218	1 755	2 524	2 131	1 144	297	3 402	339	691	341	365	182	194	178
Accrued Liabilities	0	0	0	0	0	0	0	0	0	141	131	90	74	70	55	4	68	31	68	78	68	43	39	44
Short-Term Debt	0	0	0	0	0	0	0	0	0	1 634	2 156	2 852	3 216	3 156	2 828	1 440	0	0	0	0	0	450	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	0	875	1 110	845	628	248	0	0	0	0	0	0	4	45	7
Other Current Liabilities	8	6	2	14	26	85	146	76	505	172	223	489	1 185	1 351	525	369	458	729	990	1 652	1 406	739	842	502
Total Current Liabilities	26	25	11	109	88	144	445	154	1 099	2 815	4 603	6 295	7 844	7 336	4 800	2 110	3 927	1 098	1 749	2 071	1 839	1 417	1 119	732
Long-Term Debt	15	15	80	66	52	28	15	225	560	0	1 560	1 457	862	370	122	0	0	0	0	0	0	124	76	39
Deferred Income Tax	0	0	0	0	0	180	381	345	378	517	732	829	712	428	130	0	0	0	0	6	7	25	28	24
Minority Interest	0	0	0	0	0	16	0	0	0	0	29	29	0	0	0	0	0	0	0	0	0	0	0	92
Other Liabilities	0	0	0	0	0	0	0	0	0	5	70	78	33	28	39	37	75	57	67	39	36	176	156	175
Total Liabilities	40 N/A	40 N/A	92 +130%	175 +90%	140 -20%	367 +162%	840 +129%	724 -14%	2 037 +181%	3 337 +64%	6 993 +110%	8 688 +24%	9 451 +9%	8 161 -14%	5 091 -38%	2 147 -58%	4 002 +86%	1 155 -71%	1 816 +57%	2 116 +17%	1 882 -11%	1 742 -7%	1 379 -21%	1 062 -23%
Equity
Common Stock	89	89	103	103	103	191	214	214	225	238	250	502	503	503	529	529	1 059	1 059	1 059	1 059	1 060	1 060	1 060	1 083
Retained Earnings	66	98	73	88	177	341	789	766	1 004	1 471	1 978	2 908	5 535	11 562	11 165	15 680	20 681	20 614	21 008	21 371	22 360	3 877	3 469	3 992
Additional Paid In Capital	374	374	402	402	524	1 241	1 707	1 707	1 773	1 845	1 926	1 689	1 700	0	4 200	4 201	4 232	4 232	4 275	4 275	4 280	4 281	4 281	5 176
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	309	0	0	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	1	3	15	38	57	0	62	127	261	117	31	64	223	225	250	243
Total Equity	530 N/A	561 +6%	578 +3%	593 +3%	805 +36%	1 773 +120%	2 710 +53%	2 687 -1%	3 002 +12%	3 557 +18%	4 169 +17%	5 138 +23%	7 795 +52%	12 066 +55%	15 831 +31%	20 538 +30%	25 924 +26%	26 022 +0%	26 373 +1%	26 641 +1%	27 477 +3%	1 239 -95%	1 621 +31%	2 024 +25%
Total Liabilities & Equity	570 N/A	601 +5%	670 +11%	768 +15%	945 +23%	2 140 +126%	3 550 +66%	3 411 -4%	5 040 +48%	6 894 +37%	11 162 +62%	13 826 +24%	17 246 +25%	20 227 +17%	20 923 +3%	22 684 +8%	29 926 +32%	27 177 -9%	28 189 +4%	28 756 +2%	29 360 +2%	2 981 -90%	3 000 +1%	3 086 +3%
Shares Outstanding
Common Shares Outstanding	358	358	414	414	414	766	856	856	900	948	1 001	1 005	1 007	1 007	1 058	1 059	1 059	1 059	1 059	1 059	1 060	1 060	1 060	1 083

Income Statement Balance Sheet Cash Flow Statement

Vakrangee Limited
NSE:VAKRANGEE

Balance Sheet

Balance Sheet Decomposition
Vakrangee Limited

Balance Sheet
Vakrangee Limited

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Vakrangee Limited NSE:VAKRANGEE

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Balance Sheet Decomposition Vakrangee Limited

Balance Sheet Vakrangee Limited

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Vakrangee Limited
NSE:VAKRANGEE

Balance Sheet Decomposition
Vakrangee Limited

Balance Sheet
Vakrangee Limited