Vakrangee Limited (BOM: 511431)
India
· Delayed Price · Currency is INR 21.70
+1.79 (8.99%)
At close: Sep 10, 2024
Vakrangee Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 486.8 | 258.83 | 474.36 | 81.86 | 150.55 | Upgrade
|
| Short-Term Investments | - | - | 0.71 | 1 | 7.13 | 1,546 | Upgrade
|
| Cash & Short-Term Investments | 486.8 | 486.8 | 259.53 | 475.37 | 88.99 | 1,697 | Upgrade
|
| Cash Growth | 36.15% | 87.57% | -45.40% | 434.19% | -94.76% | -84.96% | Upgrade
|
| Accounts Receivable | - | 438.87 | 484.65 | 456.94 | 12,295 | 14,422 | Upgrade
|
| Other Receivables | - | 44.65 | 268.89 | 21.94 | 51.78 | 141.39 | Upgrade
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| Receivables | - | 483.83 | 753.73 | 603.29 | 12,461 | 14,670 | Upgrade
|
| Inventory | - | 7.06 | 22.08 | 41.05 | 49.72 | 78.14 | Upgrade
|
| Prepaid Expenses | - | - | 9.92 | 5.11 | 7.24 | 10.37 | Upgrade
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| Other Current Assets | - | 591.68 | 445.65 | 676.72 | 8,514 | 3,854 | Upgrade
|
| Total Current Assets | - | 1,569 | 1,491 | 1,802 | 21,121 | 20,309 | Upgrade
|
| Property, Plant & Equipment | - | 1,201 | 1,306 | 1,405 | 1,570 | 1,540 | Upgrade
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| Long-Term Investments | - | 98.51 | 29.9 | 24.06 | 13.94 | 33.44 | Upgrade
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| Other Intangible Assets | - | 43.48 | 43.48 | 43.48 | 34.64 | 0.18 | Upgrade
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| Long-Term Accounts Receivable | - | 8.96 | - | 0.96 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 0.04 | 9.26 | Upgrade
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| Other Long-Term Assets | - | 78.82 | 110.73 | 58.86 | 6,016 | 6,286 | Upgrade
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| Total Assets | - | 3,000 | 2,981 | 3,334 | 28,756 | 28,189 | Upgrade
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| Accounts Payable | - | 193.66 | 182.43 | 276.08 | 341.38 | 690.8 | Upgrade
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| Accrued Expenses | - | 134.02 | 240.43 | 394.29 | 220.72 | 251.45 | Upgrade
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| Short-Term Debt | - | - | 449.71 | 272.68 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 44.53 | 3.71 | - | - | - | Upgrade
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| Current Income Taxes Payable | - | 1.79 | - | 4.61 | 81.43 | 70.42 | Upgrade
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| Other Current Liabilities | - | 745.11 | 541.02 | 1,056 | 1,428 | 736.81 | Upgrade
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| Total Current Liabilities | - | 1,119 | 1,417 | 2,003 | 2,071 | 1,749 | Upgrade
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| Long-Term Debt | - | 76.04 | 124.29 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 28.11 | 24.63 | 15.48 | 5.81 | - | Upgrade
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| Other Long-Term Liabilities | - | 117.55 | 142.35 | 5.33 | 5.47 | 33.06 | Upgrade
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| Total Liabilities | - | 1,379 | 1,742 | 2,055 | 2,116 | 1,816 | Upgrade
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| Common Stock | - | 1,060 | 1,060 | 1,060 | 1,059 | 1,059 | Upgrade
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| Additional Paid-In Capital | - | - | 4,281 | 4,280 | 4,275 | 4,275 | Upgrade
|
| Retained Earnings | - | - | 1,099 | 1,142 | 21,371 | 21,008 | Upgrade
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| Comprensive Income & Other | - | 561.6 | -5,201 | -5,203 | -64.25 | 31.06 | Upgrade
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| Shareholders' Equity | 1,621 | 1,621 | 1,239 | 1,279 | 26,641 | 26,373 | Upgrade
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| Total Liabilities & Equity | - | 3,000 | 2,981 | 3,334 | 28,756 | 28,189 | Upgrade
|
| Total Debt | 120.58 | 120.58 | 577.71 | 272.68 | - | - | Upgrade
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| Net Cash (Debt) | 366.23 | 366.23 | -318.17 | 202.69 | 88.99 | 1,697 | Upgrade
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| Net Cash Growth | - | - | - | 127.77% | -94.76% | -84.96% | Upgrade
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| Net Cash Per Share | 0.33 | 0.34 | -0.30 | 0.19 | 0.08 | 1.60 | Upgrade
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| Filing Date Shares Outstanding | 1,118 | 1,096 | 1,060 | 1,059 | 1,059 | 1,059 | Upgrade
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| Total Common Shares Outstanding | 1,118 | 1,096 | 1,060 | 1,059 | 1,059 | 1,059 | Upgrade
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| Working Capital | - | 450.25 | 73.61 | -201.66 | 19,050 | 18,560 | Upgrade
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| Book Value Per Share | 1.48 | 1.48 | 1.17 | 1.21 | 25.15 | 24.89 | Upgrade
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| Tangible Book Value | 1,578 | 1,578 | 1,195 | 1,236 | 26,606 | 26,373 | Upgrade
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| Tangible Book Value Per Share | 1.44 | 1.44 | 1.13 | 1.17 | 25.11 | 24.89 | Upgrade
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| Land | - | - | 318.52 | 318.52 | 318.52 | 318.52 | Upgrade
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| Buildings | - | - | 63.91 | 91.58 | 176.87 | 175.86 | Upgrade
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| Machinery | - | - | 1,615 | 1,551 | 1,601 | 1,373 | Upgrade
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| Construction In Progress | - | - | 34.72 | 19.75 | 14.03 | 46.18 | Upgrade
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| Leasehold Improvements | - | - | 107.31 | 107.31 | 107.31 | 106.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.