Vakrangee Limited (BOM: 511431)

Vakrangee Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	436.41	411.01	258.83	474.36	81.86	150.55
Short-Term Investments	-	69.62	0.71	1	7.13	1,546
Cash & Short-Term Investments	436.41	480.63	259.53	475.37	88.99	1,697
Cash Growth	12.03%	85.19%	-45.40%	434.19%	-94.76%	-84.96%
Accounts Receivable	718.5	513.79	484.65	456.94	12,295	14,422
Other Receivables	31.37	196.71	268.89	21.94	51.78	141.39
Receivables	750.92	710.81	753.73	603.29	12,461	14,670
Inventory	149.48	7.06	22.08	41.05	49.72	78.14
Prepaid Expenses	-	-	9.92	5.11	7.24	10.37
Other Current Assets	764.32	370.87	445.65	676.72	8,514	3,854
Total Current Assets	2,101	1,569	1,491	1,802	21,121	20,309
Property, Plant & Equipment	1,183	1,201	1,306	1,405	1,570	1,540
Long-Term Investments	38.18	68.72	29.9	24.06	13.94	33.44
Other Intangible Assets	46.49	43.48	43.48	43.48	34.64	0.18
Long-Term Accounts Receivable	8.89	8.96	-	0.96	-	-
Long-Term Deferred Tax Assets	-	-	-	-	0.04	9.26
Other Long-Term Assets	131.32	108.6	110.73	58.86	6,016	6,286
Total Assets	3,509	3,000	2,981	3,334	28,756	28,189
Accounts Payable	281.58	193.66	182.43	276.08	341.38	690.8
Accrued Expenses	150.96	209.38	240.43	394.29	220.72	251.45
Short-Term Debt	83.17	-	449.71	272.68	-	-
Current Portion of Long-Term Debt	-	44.53	3.71	-	-	-
Current Portion of Leases	4.92	-	-	-	-	-
Current Income Taxes Payable	1.38	1.79	-	4.61	81.43	70.42
Other Current Liabilities	681.96	669.75	541.02	1,056	1,428	736.81
Total Current Liabilities	1,204	1,119	1,417	2,003	2,071	1,749
Long-Term Debt	-	76.04	124.29	-	-	-
Long-Term Leases	7.67	-	-	-	-	-
Long-Term Deferred Tax Liabilities	26.67	28.11	24.63	15.48	5.81	-
Other Long-Term Liabilities	181.38	117.55	142.35	5.33	5.47	33.06
Total Liabilities	1,468	1,379	1,742	2,055	2,116	1,816
Common Stock	1,083	1,060	1,060	1,060	1,059	1,059
Additional Paid-In Capital	-	4,281	4,281	4,280	4,275	4,275
Retained Earnings	-	1,090	1,099	1,142	21,371	21,008
Comprehensive Income & Other	895.05	-4,809	-5,201	-5,203	-64.25	31.06
Shareholders' Equity	2,041	1,621	1,239	1,279	26,641	26,373
Total Liabilities & Equity	3,509	3,000	2,981	3,334	28,756	28,189
Total Debt	95.76	120.58	577.71	272.68	-	-
Net Cash (Debt)	340.65	360.05	-318.17	202.69	88.99	1,697
Net Cash Growth	-	-	-	127.77%	-94.76%	-84.96%
Net Cash Per Share	0.31	0.34	-0.30	0.19	0.08	1.60
Filing Date Shares Outstanding	974.03	1,060	1,060	1,059	1,059	1,059
Total Common Shares Outstanding	974.03	1,060	1,060	1,059	1,059	1,059
Working Capital	897.16	450.25	73.61	-201.66	19,050	18,560
Book Value Per Share	2.03	1.53	1.17	1.21	25.15	24.89
Tangible Book Value	1,932	1,578	1,195	1,236	26,606	26,373
Tangible Book Value Per Share	1.98	1.49	1.13	1.17	25.11	24.89
Land	-	318.52	318.52	318.52	318.52	318.52
Buildings	-	61.25	63.91	91.58	176.87	175.86
Machinery	-	1,622	1,615	1,551	1,601	1,373
Construction In Progress	-	61.44	34.72	19.75	14.03	46.18
Leasehold Improvements	-	107.31	107.31	107.31	107.31	106.34

Source: S&P Capital IQ. Standard template. Financial Sources.