Veejay Lakshmi Engineering Works Limited (BOM:522267)

BOM:522267 Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	5.27	0.23	0.26	0.25	0.31	4.03
Cash & Short-Term Investments	5.27	0.23	0.26	0.25	0.31	4.03
Cash Growth	8.23%	-10.04%	1.97%	-18.33%	-92.29%	162.33%
Accounts Receivable	48.27	63.72	15.66	45.09	4.71	8.12
Other Receivables	3.44	19.21	20.38	18.23	41.36	41.72
Receivables	52.03	82.93	36.05	63.61	46.07	49.95
Inventory	194.77	112.09	142.86	121.38	176.76	206.52
Prepaid Expenses	-	2.62	3.22	3.27	2.81	2.28
Other Current Assets	27.87	10.38	5.57	5.43	9.51	6.5
Total Current Assets	279.95	208.25	187.97	193.94	235.46	269.28
Property, Plant & Equipment	319.57	320.9	345.44	363.65	379.84	403.83
Long-Term Investments	49.25	39.63	42.89	41.23	32.14	31.2
Other Long-Term Assets	8.31	29.39	26.09	22.7	9.63	10.7
Total Assets	677.57	598.17	602.39	621.51	667.32	719.65

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	69.87	50.15	28.16	58.81	10.31	37.99
Accrued Expenses	-	22.75	24.23	23.02	27.11	31.69
Short-Term Debt	132.52	93.74	92.28	74.09	131.32	45.29
Current Portion of Long-Term Debt	-	7.45	11.09	12.29	8.46	6.56
Current Unearned Revenue	-	-	-	-	-	34.42
Other Current Liabilities	85.85	52.97	33.38	33.31	38.59	0.94
Total Current Liabilities	288.24	227.06	189.14	201.51	215.79	156.9
Long-Term Debt	224.85	218.65	191.51	199.54	193.03	123.54
Pension & Post-Retirement Benefits	13.07	12.24	8.98	7.82	6.88	5.71
Other Long-Term Liabilities	33.06	31.64	44.96	11.75	11.75	-
Total Liabilities	559.22	489.58	434.58	420.62	427.45	286.14

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	50.72	50.72	50.72	50.72	50.72	50.72
Additional Paid-In Capital	-	211.64	211.64	211.64	211.64	211.64
Retained Earnings	-	-177.84	-123.16	-90.37	-44.61	77.46
Comprehensive Income & Other	67.63	24.06	28.6	28.9	22.12	93.68
Shareholders' Equity	118.35	108.59	167.8	200.89	239.87	433.5
Total Liabilities & Equity	677.57	598.17	602.39	621.51	667.32	719.65

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	357.38	319.83	294.88	285.92	332.81	175.39
Net Cash (Debt)	-352.1	-319.6	-294.63	-285.66	-332.5	-171.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-29.89	-63.01	-58.09	-56.32	-65.56	-16.86
Filing Date Shares Outstanding	6.63	5.07	5.07	5.07	5.07	5.07
Total Common Shares Outstanding	6.63	5.07	5.07	5.07	5.07	5.07
Working Capital	-8.29	-18.81	-1.17	-7.58	19.67	112.38
Book Value Per Share	17.85	21.41	33.08	39.61	47.29	85.47
Tangible Book Value	118.35	108.59	167.8	200.89	239.87	433.5
Tangible Book Value Per Share	17.85	21.41	33.08	39.61	47.29	85.47
Land	-	111.28	111.28	111.28	111.28	111.28
Buildings	-	138.55	138.55	138.55	138.55	138.56
Machinery	-	350.13	352.78	347.84	340.79	340.6

Data Source: S&P Global Market Intelligence Last updated: Nov 10, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 14, 2026

Data Sources Report a data error