Vakrangee Limited (BOM:511431)

Vakrangee 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	458.58	406.87	382.25	411.01	258.83	474.36
Short-Term Investments	-	133.74	409.94	69.62	0.71	1
Cash & Short-Term Investments	458.58	540.61	792.19	480.63	259.53	475.37
Cash Growth	-50.11%	-31.76%	64.82%	85.19%	-45.40%	434.19%
Accounts Receivable	261.87	304.43	390.03	513.79	484.65	456.94
Other Receivables	-	9.12	16.31	196.71	268.89	21.94
Receivables	262.43	314.3	406.8	710.81	753.73	603.29
Inventory	180.8	161.7	183	7.06	22.08	41.05
Prepaid Expenses	-	10.3	3.99	-	9.92	5.11
Other Current Assets	329.88	158.33	185.2	370.87	445.65	676.72
Total Current Assets	1,232	1,185	1,571	1,569	1,491	1,802
Property, Plant & Equipment	1,153	1,211	1,224	1,201	1,306	1,405
Long-Term Investments	603.06	542.83	188.13	81.05	29.9	24.06
Other Intangible Assets	47.89	45.56	46.56	43.48	43.48	43.48
Long-Term Accounts Receivable	-	-	-	8.96	-	0.96
Other Long-Term Assets	186.9	130.88	52.66	96.27	110.73	58.86
Total Assets	3,222	3,116	3,082	3,000	2,981	3,334

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	183.83	169.69	177.87	193.66	182.43	276.08
Accrued Expenses	153.62	181.91	198.75	209.38	240.43	394.29
Short-Term Debt	-	-	-	-	449.71	272.68
Current Portion of Long-Term Debt	-	-	-	44.53	3.71	-
Current Portion of Leases	9.86	8.59	7.37	-	-	-
Current Income Taxes Payable	15.6	4.94	-	1.79	-	4.61
Other Current Liabilities	342.31	288.06	343.6	669.75	541.02	1,056
Total Current Liabilities	705.22	653.19	727.58	1,119	1,417	2,003
Long-Term Debt	-	-	-	76.04	124.29	-
Long-Term Leases	31.1	29.49	38.5	-	-	-
Pension & Post-Retirement Benefits	41.64	39.12	48.94	38.03	33.57	30.79
Long-Term Deferred Tax Liabilities	22.56	24.6	24.49	28.11	24.63	15.48
Other Long-Term Liabilities	139.43	135.89	126.29	117.55	142.35	5.33
Total Liabilities	939.94	882.3	965.8	1,379	1,742	2,055

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	1,084	1,083	1,083	1,060	1,060	1,060
Additional Paid-In Capital	-	4,947	4,926	4,281	4,281	4,280
Retained Earnings	-	1,187	1,101	1,090	1,099	1,142
Comprehensive Income & Other	1,101	-5,080	-5,086	-4,809	-5,201	-5,203
Total Common Equity	2,185	2,137	2,024	1,621	1,239	1,279
Minority Interest	97.2	96.17	92.33	-	-	-
Shareholders' Equity	2,282	2,234	2,117	1,621	1,239	1,279
Total Liabilities & Equity	3,222	3,116	3,082	3,000	2,981	3,334

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	40.95	38.08	45.87	120.58	577.71	272.68
Net Cash (Debt)	417.63	502.53	746.32	360.05	-318.17	202.69
Net Cash Growth	-52.40%	-32.67%	107.28%	-	-	127.77%
Net Cash Per Share	0.37	0.46	0.67	0.34	-0.30	0.19
Filing Date Shares Outstanding	1,010	1,083	1,083	1,060	1,060	1,059
Total Common Shares Outstanding	1,010	1,083	1,083	1,060	1,060	1,059
Working Capital	526.47	532.03	843.58	450.25	73.61	-201.66
Book Value Per Share	2.16	1.97	1.87	1.53	1.17	1.21
Tangible Book Value	2,137	2,092	1,978	1,578	1,195	1,236
Tangible Book Value Per Share	2.12	1.93	1.83	1.49	1.13	1.17
Land	-	-	-	-	318.52	318.52
Buildings	-	61.25	61.25	61.25	63.91	91.58
Machinery	-	1,952	1,759	1,622	1,615	1,551
Construction In Progress	-	88.06	123.66	61.44	34.72	19.75
Leasehold Improvements	-	1.88	1.88	-	107.31	107.31

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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:

Nov 8, 2026

Data Sources Report a data error