Vikas WSP Limited (BOM:519307)
India
· Delayed Price · Currency is INR 1.590
+0.030 (1.92%)
At close: Apr 16, 2025
Vikas WSP Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 56.1 | 55.35 | 51.44 | 0.19 | 8.67 | 10.62 | Upgrade
|
| Cash & Short-Term Investments | 56.1 | 55.35 | 51.44 | 0.19 | 8.67 | 10.62 | Upgrade
|
| Cash Growth | - | 7.61% | 26550.78% | -97.77% | -18.37% | 86.31% | Upgrade
|
| Accounts Receivable | - | - | 5,751 | 5,751 | 5,752 | 6,056 | Upgrade
|
| Other Receivables | 5,751 | 5,751 | 0.71 | 0.28 | 21.6 | 18.78 | Upgrade
|
| Receivables | 5,751 | 5,751 | 5,752 | 5,752 | 5,774 | 6,075 | Upgrade
|
| Inventory | 20.74 | 20.74 | 20.74 | 20.74 | 360.32 | 730.32 | Upgrade
|
| Prepaid Expenses | - | - | 0.23 | 2.5 | - | - | Upgrade
|
| Other Current Assets | 1.54 | 0.59 | 3.69 | 3.69 | 36.1 | 66.45 | Upgrade
|
| Total Current Assets | 5,830 | 5,828 | 5,828 | 5,779 | 6,179 | 6,882 | Upgrade
|
| Property, Plant & Equipment | 4,803 | 4,974 | 5,316 | 5,657 | 6,116 | 6,456 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 377.95 | 377.95 | 289.2 | 257.25 | - | - | Upgrade
|
| Other Long-Term Assets | 3,547 | 3,547 | 3,546 | 3,544 | 3,551 | 3,551 | Upgrade
|
| Total Assets | 14,558 | 14,727 | 14,979 | 15,238 | 15,845 | 16,890 | Upgrade
|
| Accounts Payable | 460.44 | 460.33 | 459.81 | 459.81 | 494.91 | 772.8 | Upgrade
|
| Accrued Expenses | 1.44 | 1.44 | 2,137 | 2,136 | 2,877 | 2,328 | Upgrade
|
| Short-Term Debt | 3,067 | 3,067 | 3,067 | 3,067 | 1,064 | 1,307 | Upgrade
|
| Current Income Taxes Payable | 280.09 | 280.09 | 280.09 | 280.09 | 280.09 | 277.02 | Upgrade
|
| Other Current Liabilities | 2,746 | 2,740 | 596.16 | 532.93 | 737.34 | 735.65 | Upgrade
|
| Total Current Liabilities | 6,555 | 6,549 | 6,540 | 6,475 | 5,454 | 5,421 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | -2.16 | -60.42 | Upgrade
|
| Other Long-Term Liabilities | -0 | - | - | -0 | -0 | - | Upgrade
|
| Total Liabilities | 6,597 | 6,590 | 6,578 | 6,512 | 5,488 | 5,439 | Upgrade
|
| Common Stock | 204.44 | 204.44 | 204.44 | 204.44 | 204.44 | 204.44 | Upgrade
|
| Additional Paid-In Capital | - | - | 2,031 | 3,642 | 3,642 | 3,642 | Upgrade
|
| Retained Earnings | - | - | 6,155 | 4,868 | 6,500 | 7,594 | Upgrade
|
| Comprehensive Income & Other | 7,757 | 7,932 | 10.17 | 10.17 | 10.17 | 10.17 | Upgrade
|
| Shareholders' Equity | 7,962 | 8,137 | 8,401 | 8,725 | 10,357 | 11,451 | Upgrade
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| Total Liabilities & Equity | 14,558 | 14,727 | 14,979 | 15,238 | 15,845 | 16,890 | Upgrade
|
| Total Debt | 3,067 | 3,067 | 3,067 | 3,067 | 1,064 | 1,307 | Upgrade
|
| Net Cash (Debt) | -3,011 | -3,011 | -3,015 | -3,066 | -1,055 | -1,296 | Upgrade
|
| Net Cash Per Share | -14.65 | -14.59 | -14.75 | -15.00 | -5.16 | -6.34 | Upgrade
|
| Filing Date Shares Outstanding | 202.97 | 212.62 | 204.44 | 204.44 | 204.44 | 204.44 | Upgrade
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| Total Common Shares Outstanding | 202.97 | 212.62 | 204.44 | 204.44 | 204.44 | 204.44 | Upgrade
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| Working Capital | -725.36 | -720.9 | -711.47 | -696.56 | 725.21 | 1,462 | Upgrade
|
| Book Value Per Share | 39.23 | 38.27 | 41.09 | 42.68 | 50.66 | 56.01 | Upgrade
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| Tangible Book Value | 7,962 | 8,137 | 8,401 | 8,725 | 10,357 | 11,451 | Upgrade
|
| Tangible Book Value Per Share | 39.23 | 38.27 | 41.09 | 42.68 | 50.66 | 56.01 | Upgrade
|
| Land | - | - | 4,321 | 4,321 | 4,321 | 4,321 | Upgrade
|
| Buildings | - | - | 165.01 | 165.01 | 165.01 | 165.01 | Upgrade
|
| Machinery | - | - | 7,141 | 7,141 | 7,142 | 7,138 | Upgrade
|
| Construction In Progress | - | - | - | - | 115.63 | 115.63 | Upgrade
|
Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.