VXL Instruments Limited (BOM:517399)

VXL Instruments 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	0.56	1.99	1.73	8.52	6.39
Short-Term Investments	-	3.91	4.24	4.23	4.04	1.58
Cash & Short-Term Investments	5.16	4.46	6.23	5.96	12.56	7.98
Cash Growth	-14.94%	-28.34%	4.50%	-52.53%	57.39%	21.93%
Accounts Receivable	-	94.99	99.32	113.46	96.25	80.08
Other Receivables	-	8.87	10.54	8.9	11.32	16.56
Receivables	-	103.86	109.87	122.39	107.59	96.74
Inventory	-	3.54	9.49	9.72	12.87	34.86
Prepaid Expenses	-	1.08	0.49	0.61	1.32	0.17
Other Current Assets	-	2.11	2.1	2.67	14.54	7.92
Total Current Assets	-	115.06	128.18	141.34	148.87	147.67
Property, Plant & Equipment	-	7.92	2.89	6.67	7.63	81.27
Long-Term Investments	-	0.61	0.06	0.06	0.06	0.06
Other Intangible Assets	-	0	0.01	0.01	0.03	0.06
Other Long-Term Assets	-	3.42	3.53	3.95	3.48	7.1
Total Assets	-	127	134.67	152.03	160.07	236.16
Accounts Payable	-	44.16	49.75	47.69	44.53	51.93
Accrued Expenses	-	22.57	15.18	21.22	20.05	15.34
Short-Term Debt	-	-	-	-	-	0.01
Current Portion of Long-Term Debt	-	0.13	0.09	0.09	0.27	-
Current Portion of Leases	-	3.43	0.95	3.18	4.25	7
Current Income Taxes Payable	-	-	-	-	12.35	14.94
Current Unearned Revenue	-	-	-	0.06	0.14	0.34
Other Current Liabilities	-	8.82	8.6	3.32	1.89	6.12
Total Current Liabilities	-	79.12	74.56	75.55	83.47	95.67
Long-Term Debt	-	21.79	12.16	12.86	13.86	53.01
Long-Term Leases	-	3.22	-	1.02	-	2.04
Other Long-Term Liabilities	-	2.83	2.71	2.76	2.78	2.77
Total Liabilities	-	110	92.01	94.88	102.27	155.63
Common Stock	-	133.25	133.25	133.25	133.25	133.25
Additional Paid-In Capital	-	137.33	137.33	137.33	137.33	137.33
Retained Earnings	-	-255.74	-230.08	-215.59	-214.94	-258.79
Comprehensive Income & Other	-	2.16	2.17	2.17	2.17	68.74
Shareholders' Equity	7.16	17	42.66	57.15	57.8	80.53
Total Liabilities & Equity	-	127	134.67	152.03	160.07	236.16
Total Debt	31.38	28.57	13.2	17.14	18.38	62.05
Net Cash (Debt)	-26.22	-24.11	-6.97	-11.18	-5.82	-54.07
Net Cash Per Share	-1.97	-1.81	-0.52	-0.84	-0.44	-4.06
Filing Date Shares Outstanding	13.22	13.32	13.32	13.32	13.32	13.32
Total Common Shares Outstanding	13.22	13.32	13.32	13.32	13.32	13.32
Working Capital	-	35.94	53.62	65.79	65.4	52.01
Book Value Per Share	0.52	1.28	3.20	4.29	4.34	6.04
Tangible Book Value	7.16	17	42.65	57.14	57.77	80.47
Tangible Book Value Per Share	0.52	1.28	3.20	4.29	4.34	6.04
Land	-	-	-	-	-	67.47
Machinery	-	15.32	16.43	16.42	16.38	16.65

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