Veerhealth Care Limited (BOM:511523)
India · Delayed Price · Currency is INR 49.58
+0.19 (0.38%)
At close: Sep 30, 2026
Veerhealth Care Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 4.58 | 11.63 | 2.39 | 36.12 | 4.04 |
Cash & Short-Term Investments | 4.58 | 4.58 | 11.63 | 2.39 | 36.12 | 4.04 |
Cash Growth | -60.58% | -60.58% | 387.56% | -93.40% | 794.38% | 296.76% |
Accounts Receivable | - | 97.43 | 9.83 | 39.2 | 18.39 | 15.41 |
Receivables | - | 116.54 | 33.51 | 113.47 | 34.07 | 30.46 |
Inventory | - | 44.49 | 24.45 | 13.96 | 26.06 | 21.24 |
Other Current Assets | - | 19.15 | 16.98 | 4.76 | 7.19 | 6.55 |
Total Current Assets | - | 184.76 | 86.56 | 134.57 | 103.44 | 62.29 |
Property, Plant & Equipment | - | 234.34 | 198.7 | 119.69 | 120.06 | 105.4 |
Long-Term Accounts Receivable | - | 0.46 | 25.17 | 0.02 | 0.3 | - |
Other Long-Term Assets | - | 22.19 | 27.27 | 26.89 | 28.75 | 33.82 |
Total Assets | - | 441.74 | 337.7 | 281.17 | 252.55 | 201.51 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 121.25 | 26.2 | 21.55 | 5.54 | 23.19 |
Accrued Expenses | - | 2.99 | 1.25 | 2.38 | 1.2 | 0.65 |
Current Portion of Long-Term Debt | - | 7.95 | 7.09 | - | - | - |
Current Income Taxes Payable | - | 2.2 | 0.93 | 2.85 | 2.34 | 0.38 |
Other Current Liabilities | - | 0.07 | 0.13 | 0.95 | 0.66 | 0.42 |
Total Current Liabilities | - | 134.46 | 35.6 | 27.73 | 9.75 | 24.63 |
Long-Term Debt | - | 37.8 | 41.99 | - | - | - |
Pension & Post-Retirement Benefits | - | 0.92 | 1.91 | 1.44 | 1.26 | 1.58 |
Long-Term Deferred Tax Liabilities | - | 13.67 | 8.73 | 7.36 | 1.46 | 8.07 |
Other Long-Term Liabilities | - | 25.66 | 27.29 | 26.25 | 25.76 | 27.72 |
Total Liabilities | - | 212.51 | 115.51 | 62.78 | 38.22 | 62 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 199.98 | 199.98 | 199.99 | 99.99 | 69.34 |
Additional Paid-In Capital | - | - | - | - | 86.73 | 58.38 |
Retained Earnings | - | 27.02 | 21.58 | 17.66 | 26.79 | 11.63 |
Comprehensive Income & Other | - | 2.23 | 0.63 | 0.74 | 0.81 | 0.16 |
Shareholders' Equity | 229.23 | 229.23 | 222.19 | 218.39 | 214.33 | 139.51 |
Total Liabilities & Equity | - | 441.74 | 337.7 | 281.17 | 252.55 | 201.51 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 45.75 | 45.75 | 49.08 | - | - | - |
Net Cash (Debt) | -41.17 | -41.17 | -37.45 | 2.39 | 36.12 | 4.04 |
Net Cash Growth | - | - | - | -93.40% | 794.38% | - |
Net Cash Per Share | -2.01 | -2.06 | -1.87 | 0.12 | 1.81 | 0.29 |
Filing Date Shares Outstanding | 20.11 | 20 | 20 | 20 | 20 | 13.87 |
Total Common Shares Outstanding | 20.11 | 20 | 20 | 20 | 20 | 13.87 |
Working Capital | - | 50.3 | 50.96 | 106.84 | 93.7 | 37.66 |
Book Value Per Share | 11.67 | 11.46 | 11.11 | 10.92 | 10.72 | 10.06 |
Tangible Book Value | 229.23 | 229.23 | 222.19 | 218.39 | 214.33 | 139.51 |
Tangible Book Value Per Share | 11.67 | 11.46 | 11.11 | 10.92 | 10.72 | 10.06 |
Land | - | 35.01 | 35.01 | 19.26 | 19.26 | 19.26 |
Buildings | - | 108.07 | 79.38 | 61.76 | 58.03 | 46.37 |
Machinery | - | 153.93 | 134.07 | 79.31 | 73.16 | 63.95 |