Veljan Denison Limited (BOM:505232)

Veljan Denison Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	-	159.85	93.09	23.75	26.31	16.04
Short-Term Investments	-	477.3	384.85	374.19	376.81	437.97
Cash & Short-Term Investments	637.16	637.16	477.94	397.94	403.12	454
Cash Growth	33.31%	33.31%	20.11%	-1.29%	-11.21%	0.24%
Accounts Receivable	-	366.31	348.43	308.04	308.83	329.85
Other Receivables	-	61.51	63.64	50.75	52.43	49.64
Receivables	-	429.46	413.22	359.93	362.47	379.49
Inventory	-	753.21	779.18	678.33	579.61	471.62
Prepaid Expenses	-	3.36	3.83	3.27	5.79	3.82
Other Current Assets	-	10.44	10.41	18.28	34.82	52.83
Total Current Assets	-	1,834	1,685	1,458	1,386	1,362
Property, Plant & Equipment	-	943.38	933.24	889.75	823.45	650.26
Goodwill	-	37.77	33.29	31.63	30.63	-
Other Intangible Assets	-	0.39	0.53	0.86	1.12	0.4
Other Long-Term Assets	-	9.9	23.72	8.63	8.2	7.72
Total Assets	-	2,825	2,675	2,389	2,249	2,020

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	-	104.4	131.73	98.67	115.04	108.66
Accrued Expenses	-	110.95	120.05	101.32	105.98	76.26
Short-Term Debt	-	8.02	78.72	69.4	94.13	68.61
Other Current Liabilities	-	17.82	16.88	20.4	35.73	19.75
Total Current Liabilities	-	241.19	347.38	289.79	350.87	273.28
Long-Term Debt	-	3.15	5.24	-	-	-
Long-Term Deferred Tax Liabilities	-	71.67	64.97	50.02	46.49	32.4
Total Liabilities	-	316.02	417.6	339.81	397.37	305.67

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	-	45	45	22.5	22.5	22.5
Additional Paid-In Capital	-	4.5	4.5	4.5	4.5	4.5
Retained Earnings	-	2,406	2,189	2,008	1,817	1,686
Comprehensive Income & Other	-	53.34	19.09	13.44	7.97	1.58
Shareholders' Equity	2,509	2,509	2,258	2,049	1,852	1,714
Total Liabilities & Equity	-	2,825	2,675	2,389	2,249	2,020

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	11.17	11.17	83.97	69.4	94.13	68.61
Net Cash (Debt)	625.99	625.99	393.97	328.54	308.99	385.4
Net Cash Growth	58.89%	58.89%	19.92%	6.33%	-19.83%	8.10%
Net Cash Per Share	139.11	139.11	87.55	73.01	68.66	85.64
Filing Date Shares Outstanding	4.5	4.5	4.5	4.5	4.5	4.5
Total Common Shares Outstanding	4.5	4.5	4.5	4.5	4.5	4.5
Working Capital	-	1,592	1,337	1,168	1,035	1,088
Book Value Per Share	557.57	557.57	501.72	455.29	411.52	380.99
Tangible Book Value	2,471	2,471	2,224	2,016	1,820	1,714
Tangible Book Value Per Share	549.09	549.09	494.21	448.07	404.47	380.90
Land	-	127.01	127.01	127.01	125.75	87.04
Buildings	-	277.11	277.11	275.29	135.02	135.02
Machinery	-	1,256	1,182	1,091	985.92	883.01
Construction In Progress	-	22.3	21.93	25.28	151.2	66.11

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error