Vadilal Industries Limited (BOM:519156)
India · Delayed Price · Currency is INR 4,865.40
-151.85 (-3.03%)
At close: Aug 8, 2025
G1 Therapeutics Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Cash & Equivalents | - | 403.4 | 531.1 | 367.7 | 451.64 | 252.2 | Upgrade |
Short-Term Investments | - | 168.9 | 101.9 | - | - | - | Upgrade |
Trading Asset Securities | - | - | 0.4 | 0.8 | 0.93 | 0.13 | Upgrade |
Cash & Short-Term Investments | 572.3 | 572.3 | 633.4 | 368.5 | 452.57 | 252.33 | Upgrade |
Cash Growth | -10.24% | -9.65% | 71.89% | -18.58% | 79.36% | 151.81% | Upgrade |
Accounts Receivable | - | 1,230 | 967.8 | 774.5 | 654.38 | 452.98 | Upgrade |
Other Receivables | - | 15.3 | 233.4 | 89.3 | 80.24 | 57.99 | Upgrade |
Receivables | - | 1,249 | 1,204 | 866.5 | 736.13 | 511.92 | Upgrade |
Inventory | - | 3,108 | 2,418 | 2,642 | 1,710 | 1,475 | Upgrade |
Prepaid Expenses | - | - | 45.5 | 38.3 | 28.93 | 31.22 | Upgrade |
Other Current Assets | - | 374.4 | 31.9 | 59.5 | 94.43 | 151.07 | Upgrade |
Total Current Assets | - | 5,304 | 4,332 | 3,974 | 3,022 | 2,421 | Upgrade |
Property, Plant & Equipment | - | 4,853 | 4,532 | 4,200 | 3,084 | 3,158 | Upgrade |
Long-Term Investments | - | 55.2 | 55.1 | 54 | 6.18 | 5.62 | Upgrade |
Goodwill | - | 7.6 | 7.5 | 7.4 | - | - | Upgrade |
Other Intangible Assets | - | 17.4 | 16.2 | 19 | 8.66 | 11.04 | Upgrade |
Long-Term Deferred Tax Assets | - | 17.4 | - | - | - | - | Upgrade |
Other Long-Term Assets | - | 703.5 | 224.9 | 123.3 | 111.75 | 78.91 | Upgrade |
Total Assets | - | 10,961 | 9,169 | 8,379 | 6,233 | 5,675 | Upgrade |
Accounts Payable | - | 1,347 | 977.4 | 896.7 | 825.42 | 1,107 | Upgrade |
Accrued Expenses | - | 28.5 | 43 | 71 | 63.67 | 67.29 | Upgrade |
Short-Term Debt | - | - | 519.4 | 1,150 | 724.94 | 696.26 | Upgrade |
Current Portion of Long-Term Debt | - | 362.2 | 282.8 | 298 | 224.86 | 165.47 | Upgrade |
Current Portion of Leases | - | 146.5 | 104.7 | 83.4 | 38.24 | 40.87 | Upgrade |
Current Income Taxes Payable | - | 2.3 | 5.8 | 26.5 | 151.63 | 110.61 | Upgrade |
Current Unearned Revenue | - | - | 6.2 | 4.9 | 4.94 | 5.13 | Upgrade |
Other Current Liabilities | - | 189.4 | 202.1 | 222.8 | 145.19 | 130.97 | Upgrade |
Total Current Liabilities | - | 2,076 | 2,141 | 2,754 | 2,179 | 2,324 | Upgrade |
Long-Term Debt | - | 461.5 | 376.3 | 596.8 | 773.05 | 571.82 | Upgrade |
Long-Term Leases | - | 1,213 | 949.5 | 780.1 | 96.03 | 102.91 | Upgrade |
Long-Term Unearned Revenue | - | 68.2 | 75.3 | 47.9 | 52.9 | 55.74 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 168.9 | 186.5 | 176.8 | 116.71 | 80.66 | Upgrade |
Other Long-Term Liabilities | - | 17.1 | 4.6 | - | - | 0.16 | Upgrade |
Total Liabilities | - | 4,004 | 3,743 | 4,403 | 3,257 | 3,161 | Upgrade |
Common Stock | - | 71.9 | 71.9 | 71.9 | 71.88 | 71.88 | Upgrade |
Additional Paid-In Capital | - | - | 48.7 | 48.7 | 48.73 | 48.73 | Upgrade |
Retained Earnings | - | - | 4,511 | 3,062 | 2,108 | 1,661 | Upgrade |
Comprehensive Income & Other | - | 6,881 | 791.9 | 790.1 | 744.82 | 729.15 | Upgrade |
Total Common Equity | 6,953 | 6,953 | 5,423 | 3,973 | 2,973 | 2,511 | Upgrade |
Minority Interest | - | 3.1 | 3.1 | 3.1 | 3.11 | 3.12 | Upgrade |
Shareholders' Equity | 6,956 | 6,956 | 5,426 | 3,976 | 2,977 | 2,514 | Upgrade |
Total Liabilities & Equity | - | 10,961 | 9,169 | 8,379 | 6,233 | 5,675 | Upgrade |
Total Debt | 2,183 | 2,183 | 2,233 | 2,909 | 1,857 | 1,577 | Upgrade |
Net Cash (Debt) | -1,611 | -1,611 | -1,599 | -2,540 | -1,405 | -1,325 | Upgrade |
Net Cash Per Share | -224.08 | -224.08 | -222.13 | -352.81 | -195.40 | -184.34 | Upgrade |
Filing Date Shares Outstanding | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | Upgrade |
Total Common Shares Outstanding | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | Upgrade |
Working Capital | - | 3,228 | 2,191 | 1,221 | 843.04 | 97.3 | Upgrade |
Book Value Per Share | 967.43 | 967.43 | 754.50 | 552.70 | 413.67 | 349.30 | Upgrade |
Tangible Book Value | 6,928 | 6,928 | 5,400 | 3,946 | 2,965 | 2,500 | Upgrade |
Tangible Book Value Per Share | 963.95 | 963.95 | 751.20 | 549.03 | 412.47 | 347.77 | Upgrade |
Land | - | - | 746 | 696.3 | 791.81 | 791.81 | Upgrade |
Buildings | - | - | 759.3 | 729.3 | 710.07 | 703.76 | Upgrade |
Machinery | - | - | 4,002 | 3,670 | 3,308 | 3,199 | Upgrade |
Construction In Progress | - | - | 119.4 | 195.7 | 27.65 | 52.96 | Upgrade |
Leasehold Improvements | - | - | 28 | 28 | 1.71 | 1.71 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.