Veer Energy & Infrastructure Limited (BOM:503657)
India · Delayed Price · Currency is INR 13.10
-0.20 (-1.50%)
At close: Sep 10, 2026
BOM:503657 Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 10.13 | 1.59 | 35.74 | 14.92 | 7.15 |
Short-Term Investments | - | - | - | - | - | 25.85 |
Accounts Receivable | - | 9.23 | 28.63 | 27.42 | 13.98 | 36.63 |
Inventory | - | 151 | 182.29 | 209.13 | 245.26 | 251.26 |
Loans Receivable Current | - | 322.03 | 308.45 | 244.38 | 225.11 | 183.69 |
Other Current Assets | - | 8.7 | 10.53 | 59.96 | 24.87 | 5.07 |
Total Current Assets | - | 501.09 | 531.49 | 576.62 | 524.13 | 509.66 |
Property, Plant & Equipment | - | 46.19 | 50.78 | 57.6 | 71.88 | 94.44 |
Long-Term Investments | - | 30.87 | 23.85 | 2.33 | 2.17 | 2.17 |
Long-Term Loans Receivable | - | 78.8 | 69.8 | - | - | - |
Long-Term Accounts Receivable | - | 3.78 | 3.53 | 10.16 | 13.71 | 9.04 |
Other Long-Term Assets | - | 44.54 | 44.11 | 50.63 | 48.01 | 48.13 |
Total Assets | - | 705.27 | 723.56 | 697.35 | 659.88 | 663.42 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 26.13 | 33.11 | 22.45 | 5.38 | 9.15 |
Accrued Expenses | - | 0.31 | 1.06 | 0.13 | 0.27 | 0.97 |
Current Income Taxes Payable | - | 1.71 | 1.72 | - | - | - |
Other Current Liabilities | - | 38.91 | 36.94 | 21.48 | 2.16 | 0.4 |
Total Current Liabilities | - | 67.06 | 72.83 | 44.05 | 7.81 | 10.52 |
Pension & Post-Retirement Benefits | - | 1.37 | 0.36 | 1.23 | 1.24 | 0.33 |
Long-Term Deferred Tax Liabilities | - | 7.16 | 8.3 | 9.38 | 11.53 | 16.26 |
Other Long-Term Liabilities | - | - | - | 2.54 | 2.45 | - |
Total Liabilities | - | 75.59 | 81.5 | 57.2 | 23.03 | 27.1 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 149.63 | 149.63 | 149.63 | 149.63 | 115.1 |
Additional Paid-In Capital | - | 221.35 | 221.35 | 221.35 | 221.35 | 255.88 |
Retained Earnings | - | 269.7 | 267.75 | 265.91 | 262.82 | 262.59 |
Comprehensive Income & Other | - | -11.01 | 3.33 | 3.26 | 3.05 | 2.74 |
Shareholders' Equity | 629.68 | 629.68 | 642.06 | 640.15 | 636.85 | 636.32 |
Total Liabilities & Equity | - | 705.27 | 723.56 | 697.35 | 659.88 | 663.42 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash (Debt) | 10.13 | 10.13 | 1.59 | 35.74 | 14.92 | 33 |
Net Cash Growth | 536.89% | 536.95% | -95.55% | 139.58% | -54.80% | 78.01% |
Net Cash Per Share | - | 0.68 | 0.11 | 2.39 | 1.00 | 2.21 |
Filing Date Shares Outstanding | - | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 |
Total Common Shares Outstanding | - | 14.96 | 14.96 | 14.96 | 14.96 | 14.96 |
Working Capital | - | 434.03 | 458.65 | 532.57 | 516.32 | 499.14 |
Book Value Per Share | 41.59 | 42.08 | 42.91 | 42.78 | 42.56 | 42.53 |
Tangible Book Value | 629.68 | 629.68 | 642.06 | 640.15 | 636.85 | 636.32 |
Tangible Book Value Per Share | 41.59 | 42.08 | 42.91 | 42.78 | 42.56 | 42.53 |
Buildings | - | - | - | - | 5.54 | 5.54 |
Machinery | - | 213.73 | 211.32 | 211.15 | 200.34 | 193.18 |