Vapi Enterprise Limited (BOM:502589)
India · Delayed Price · Currency is INR 156.75
-8.25 (-5.00%)
At close: Aug 21, 2026
[Name] Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
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 | 3.54 | 49.07 | 328.3 | 330.21 | 6.79 |
Short-Term Investments | 242.03 | 286.6 | - | - | - |
Cash & Short-Term Investments | 245.57 | 335.67 | 328.3 | 330.21 | 6.79 |
Cash Growth | -26.84% | 2.25% | -0.58% | 4761.99% | 8.72% |
Accounts Receivable | - | - | - | 1.5 | 2.34 |
Other Receivables | 1 | 0.9 | 0.81 | 0.39 | 0.04 |
Receivables | 1 | 0.9 | 0.81 | 1.9 | 2.47 |
Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
Other Current Assets | 5.46 | 4.94 | 3.2 | 113.87 | 202.86 |
Total Current Assets | 252.03 | 341.52 | 332.32 | 446 | 212.12 |
Property, Plant & Equipment | 0.04 | 0.06 | 0.13 | 12.06 | 17.64 |
Long-Term Investments | 0.89 | 0.05 | 0.05 | 0.05 | 0.1 |
Long-Term Accounts Receivable | - | - | - | - | 0.01 |
Long-Term Deferred Tax Assets | - | 0.09 | - | - | - |
Other Long-Term Assets | 129.5 | 25.5 | 21.5 | 6.79 | 5.35 |
Total Assets | 382.46 | 367.22 | 354.2 | 465.13 | 235.47 |
Liabilities
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 |
Accounts Payable | - | 0.04 | - | 0.11 | 0.09 |
Accrued Expenses | 0.28 | 0.26 | 0.76 | 122.5 | 2.9 |
Current Income Taxes Payable | 4.72 | 4.42 | 4.1 | - | - |
Current Unearned Revenue | - | - | - | - | 201.13 |
Other Current Liabilities | 1.2 | 1.2 | 1.2 | 2.38 | 1 |
Total Current Liabilities | 6.19 | 5.91 | 6.06 | 124.99 | 205.11 |
Long-Term Debt | 4.75 | 4.75 | 4.75 | 4.75 | 72.93 |
Long-Term Deferred Tax Liabilities | 0.03 | - | - | - | - |
Other Long-Term Liabilities | 0.48 | 0.5 | 0.48 | 0.8 | 7.74 |
Total Liabilities | 11.45 | 11.16 | 11.29 | 130.54 | 285.78 |
Shareholders' Equity
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 |
Common Stock | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 |
Additional Paid-In Capital | 43.41 | 43.41 | 43.41 | 43.41 | 43.41 |
Retained Earnings | 304.79 | 289.84 | 276.69 | 268.37 | -116.54 |
Shareholders' Equity | 371.01 | 356.06 | 342.91 | 334.59 | -50.32 |
Total Liabilities & Equity | 382.46 | 367.22 | 354.2 | 465.13 | 235.47 |
Additional Metrics
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 |
Total Debt | 4.75 | 4.75 | 4.75 | 4.75 | 72.93 |
Net Cash (Debt) | 240.82 | 330.92 | 323.55 | 325.47 | -66.14 |
Net Cash Growth | -27.23% | 2.28% | -0.59% | - | - |
Net Cash Per Share | 105.56 | 145.05 | 141.82 | 142.66 | -28.99 |
Filing Date Shares Outstanding | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 |
Total Common Shares Outstanding | 2.28 | 2.28 | 2.28 | 2.28 | 2.28 |
Working Capital | 245.84 | 335.61 | 326.25 | 321.02 | 7.01 |
Book Value Per Share | 162.62 | 156.07 | 150.30 | 146.66 | -22.05 |
Tangible Book Value | 371.01 | 356.06 | 342.91 | 334.59 | -50.32 |
Tangible Book Value Per Share | 162.62 | 156.07 | 150.30 | 146.66 | -22.05 |
Land | - | - | - | - | 0.38 |
Buildings | - | - | - | 30.46 | 48.96 |
Machinery | 0.72 | 0.72 | 0.72 | 4.02 | 6.68 |