Veerhealth Care Limited (BOM:511523)

Veerhealth Care Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11.63	2.39	36.12	4.04	1.02
Cash & Short-Term Investments	11.63	2.39	36.12	4.04	1.02
Cash Growth	387.55%	-93.40%	794.38%	296.76%	524.54%
Accounts Receivable	32.06	39.2	18.39	15.41	15.45
Receivables	55.53	113.47	34.07	30.46	44.49
Inventory	24.45	13.96	26.06	21.24	16.63
Other Current Assets	17.18	4.76	7.19	6.55	6.27
Total Current Assets	108.79	134.57	103.44	62.29	68.41
Property, Plant & Equipment	198.7	119.69	120.06	105.4	94.81
Long-Term Accounts Receivable	2.94	0.02	0.3	-	-
Other Long-Term Assets	27.27	26.89	28.75	33.82	24.08
Total Assets	337.7	281.17	252.55	201.51	187.3
Accounts Payable	26.2	21.55	5.54	23.19	9.17
Accrued Expenses	1.55	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	-	2.85	2.34	0.38	2.42
Other Current Liabilities	0.77	0.95	0.66	0.42	0.41
Total Current Liabilities	35.6	27.73	9.75	24.63	15.77
Long-Term Debt	41.99	-	-	-	14.12
Long-Term Deferred Tax Liabilities	8.73	7.36	1.46	8.07	5.13
Other Long-Term Liabilities	29.19	26.25	25.76	27.72	10.25
Total Liabilities	115.51	62.78	38.22	62	46.86
Common Stock	199.99	199.99	99.99	69.34	69.34
Additional Paid-In Capital	-	-	86.73	58.38	58.38
Retained Earnings	-	17.66	26.79	11.63	13.15
Comprehensive Income & Other	22.2	0.74	0.81	0.16	-0.43
Shareholders' Equity	222.19	218.39	214.33	139.51	140.43
Total Liabilities & Equity	337.7	281.17	252.55	201.51	187.3
Total Debt	49.08	-	-	-	17.32
Net Cash (Debt)	-37.45	2.39	36.12	4.04	-16.3
Net Cash Growth	-	-93.40%	794.38%	-	-
Net Cash Per Share	-1.91	0.12	1.81	0.29	-1.18
Filing Date Shares Outstanding	19.86	20	20	13.87	13.87
Total Common Shares Outstanding	19.86	20	20	13.87	13.87
Working Capital	73.19	106.84	93.7	37.66	52.65
Book Value Per Share	11.19	10.92	10.72	10.06	10.13
Tangible Book Value	222.19	218.39	214.33	139.51	140.43
Tangible Book Value Per Share	11.19	10.92	10.72	10.06	10.13
Land	-	19.26	19.26	19.26	19.26
Buildings	-	61.76	58.03	46.37	43.57
Machinery	-	79.31	73.16	63.95	50.91

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