Veerhealth Care Limited (BOM:511523)

Veerhealth Care Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1.22	11.63	2.39	36.12	4.04	1.02
Cash & Short-Term Investments	1.22	11.63	2.39	36.12	4.04	1.02
Cash Growth	-84.71%	387.55%	-93.40%	794.38%	296.76%	524.54%
Accounts Receivable	18.77	32.06	39.2	18.39	15.41	15.45
Receivables	40.97	55.74	113.47	34.07	30.46	44.49
Inventory	27.38	24.45	13.96	26.06	21.24	16.63
Other Current Assets	-	16.98	4.76	7.19	6.55	6.27
Total Current Assets	69.57	108.79	134.57	103.44	62.29	68.41
Property, Plant & Equipment	232.3	198.7	119.69	120.06	105.4	94.81
Long-Term Investments	0.31	0.31	-	-	-	-
Long-Term Accounts Receivable	2.48	2.94	0.02	0.3	-	-
Other Long-Term Assets	35.76	26.96	26.89	28.75	33.82	24.08
Total Assets	340.43	337.7	281.17	252.55	201.51	187.3
Accounts Payable	29.1	26.2	21.55	5.54	23.19	9.17
Accrued Expenses	1.15	1.25	2.38	1.2	0.65	0.57
Short-Term Debt	-	-	-	-	-	0.06
Current Portion of Long-Term Debt	-	7.09	-	-	-	3.14
Current Income Taxes Payable	-	0.93	2.85	2.34	0.38	2.42
Other Current Liabilities	0.52	0.13	0.95	0.66	0.42	0.41
Total Current Liabilities	30.77	35.6	27.73	9.75	24.63	15.77
Long-Term Debt	45.36	41.99	-	-	-	14.12
Pension & Post-Retirement Benefits	3.46	1.91	1.44	1.26	1.58	1.6
Long-Term Deferred Tax Liabilities	8.73	8.73	7.36	1.46	8.07	5.13
Other Long-Term Liabilities	25	27.29	26.25	25.76	27.72	10.25
Total Liabilities	113.31	115.51	62.78	38.22	62	46.86
Common Stock	199.99	199.99	199.99	99.99	69.34	69.34
Additional Paid-In Capital	-	-	-	86.73	58.38	58.38
Retained Earnings	-	21.58	17.66	26.79	11.63	13.15
Comprehensive Income & Other	27.13	0.63	0.74	0.81	0.16	-0.43
Shareholders' Equity	227.12	222.19	218.39	214.33	139.51	140.43
Total Liabilities & Equity	340.43	337.7	281.17	252.55	201.51	187.3
Total Debt	45.36	49.08	-	-	-	17.32
Net Cash (Debt)	-44.14	-37.45	2.39	36.12	4.04	-16.3
Net Cash Growth	-	-	-93.40%	794.38%	-	-
Net Cash Per Share	-2.22	-1.87	0.12	1.81	0.29	-1.18
Filing Date Shares Outstanding	19.4	20	20	20	13.87	13.87
Total Common Shares Outstanding	19.4	20	20	20	13.87	13.87
Working Capital	38.8	73.19	106.84	93.7	37.66	52.65
Book Value Per Share	11.71	11.11	10.92	10.72	10.06	10.13
Tangible Book Value	227.12	222.19	218.39	214.33	139.51	140.43
Tangible Book Value Per Share	11.71	11.11	10.92	10.72	10.06	10.13
Land	-	35.01	19.26	19.26	19.26	19.26
Buildings	-	79.36	61.76	58.03	46.37	43.57
Machinery	-	134.06	79.31	73.16	63.95	50.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.