Vikas WSP Limited (BOM:519307)
India
· Delayed Price · Currency is INR 1.500
+0.010 (0.67%)
At close: Jun 27, 2025
Vikas WSP Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Cash & Equivalents | 55.36 | 55.35 | 51.44 | 0.19 | 8.67 | Upgrade
|
Cash & Short-Term Investments | 55.36 | 55.35 | 51.44 | 0.19 | 8.67 | Upgrade
|
Cash Growth | 0.01% | 7.61% | 26550.78% | -97.77% | -18.37% | Upgrade
|
Accounts Receivable | - | - | 5,751 | 5,751 | 5,752 | Upgrade
|
Other Receivables | 5,751 | 5,751 | 0.71 | 0.28 | 21.6 | Upgrade
|
Receivables | 5,751 | 5,751 | 5,752 | 5,752 | 5,774 | Upgrade
|
Inventory | 20.74 | 20.74 | 20.74 | 20.74 | 360.32 | Upgrade
|
Prepaid Expenses | - | - | 0.23 | 2.5 | - | Upgrade
|
Other Current Assets | 0.68 | 0.59 | 3.69 | 3.69 | 36.1 | Upgrade
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Total Current Assets | 5,828 | 5,828 | 5,828 | 5,779 | 6,179 | Upgrade
|
Property, Plant & Equipment | 4,633 | 4,974 | 5,316 | 5,657 | 6,116 | Upgrade
|
Long-Term Deferred Tax Assets | 466.78 | 377.95 | 289.2 | 257.25 | - | Upgrade
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Other Long-Term Assets | 3,548 | 3,547 | 3,546 | 3,544 | 3,551 | Upgrade
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Total Assets | 14,476 | 14,727 | 14,979 | 15,238 | 15,845 | Upgrade
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Accounts Payable | 461.24 | 460.33 | 459.81 | 459.81 | 494.91 | Upgrade
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Accrued Expenses | 2.01 | 1.44 | 2,137 | 2,136 | 2,877 | Upgrade
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Short-Term Debt | 3,067 | 3,067 | 3,067 | 3,067 | 1,064 | Upgrade
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Current Income Taxes Payable | 280.09 | 280.09 | 280.09 | 280.09 | 280.09 | Upgrade
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Other Current Liabilities | 2,749 | 2,740 | 596.16 | 532.93 | 737.34 | Upgrade
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Total Current Liabilities | 6,559 | 6,549 | 6,540 | 6,475 | 5,454 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | - | -2.16 | Upgrade
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Other Long-Term Liabilities | 0 | - | - | -0 | -0 | Upgrade
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Total Liabilities | 6,604 | 6,590 | 6,578 | 6,512 | 5,488 | Upgrade
|
Common Stock | 204.44 | 204.44 | 204.44 | 204.44 | 204.44 | Upgrade
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Additional Paid-In Capital | - | - | 2,031 | 3,642 | 3,642 | Upgrade
|
Retained Earnings | - | - | 6,155 | 4,868 | 6,500 | Upgrade
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Comprehensive Income & Other | 7,667 | 7,932 | 10.17 | 10.17 | 10.17 | Upgrade
|
Shareholders' Equity | 7,872 | 8,137 | 8,401 | 8,725 | 10,357 | Upgrade
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Total Liabilities & Equity | 14,476 | 14,727 | 14,979 | 15,238 | 15,845 | Upgrade
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Total Debt | 3,067 | 3,067 | 3,067 | 3,067 | 1,064 | Upgrade
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Net Cash (Debt) | -3,011 | -3,011 | -3,015 | -3,066 | -1,055 | Upgrade
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Net Cash Per Share | -14.71 | -14.59 | -14.75 | -15.00 | -5.16 | Upgrade
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Filing Date Shares Outstanding | 205.96 | 212.62 | 204.44 | 204.44 | 204.44 | Upgrade
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Total Common Shares Outstanding | 205.96 | 212.62 | 204.44 | 204.44 | 204.44 | Upgrade
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Working Capital | -730.69 | -720.9 | -711.47 | -696.56 | 725.21 | Upgrade
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Book Value Per Share | 38.22 | 38.27 | 41.09 | 42.68 | 50.66 | Upgrade
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Tangible Book Value | 7,872 | 8,137 | 8,401 | 8,725 | 10,357 | Upgrade
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Tangible Book Value Per Share | 38.22 | 38.27 | 41.09 | 42.68 | 50.66 | Upgrade
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Land | - | - | 4,321 | 4,321 | 4,321 | Upgrade
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Buildings | - | - | 165.01 | 165.01 | 165.01 | Upgrade
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Machinery | - | - | 7,141 | 7,141 | 7,142 | Upgrade
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Construction In Progress | - | - | - | - | 115.63 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.