Venky's (India) Limited (BOM: 523261)
India
· Delayed Price · Currency is INR 1,712.15
-1.90 (-0.11%)
At close: Nov 14, 2024
Venky's (India) 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 1,326 | 188.28 | 203.51 | 58.22 | 533.21 | 51.62 | Upgrade
|
| Short-Term Investments | 957.6 | 791.76 | 150 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 1,051 | 903.3 | 698 | 451.59 | 70.31 | Upgrade
|
| Cash & Short-Term Investments | 2,283 | 2,031 | 1,257 | 756.21 | 984.8 | 121.92 | Upgrade
|
| Cash Growth | 8.58% | 61.59% | 66.20% | -23.21% | 707.72% | -21.08% | Upgrade
|
| Accounts Receivable | 5,878 | 7,150 | 6,563 | 6,384 | 3,903 | 4,484 | Upgrade
|
| Other Receivables | - | 45.81 | 136.24 | 245.13 | 208.99 | 104.47 | Upgrade
|
| Receivables | 5,878 | 7,196 | 6,699 | 6,629 | 4,124 | 4,600 | Upgrade
|
| Inventory | 4,228 | 3,731 | 3,871 | 3,781 | 4,231 | 2,259 | Upgrade
|
| Prepaid Expenses | - | 38.15 | 43.02 | 41.6 | 30.86 | 36.01 | Upgrade
|
| Other Current Assets | 302.9 | 137.73 | 1,551 | 1,549 | 1,548 | 1,530 | Upgrade
|
| Total Current Assets | 12,692 | 13,134 | 13,421 | 12,757 | 10,918 | 8,547 | Upgrade
|
| Property, Plant & Equipment | 6,414 | 6,355 | 6,158 | 6,069 | 6,180 | 6,135 | Upgrade
|
| Long-Term Investments | - | 960.79 | - | - | - | - | Upgrade
|
| Goodwill | 101 | 100.99 | 100.99 | 100.99 | 100.99 | 100.99 | Upgrade
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| Other Intangible Assets | 0.4 | 0.23 | 0.36 | 0.36 | 1.26 | 2.26 | Upgrade
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| Other Long-Term Assets | 1,159 | 386.51 | 467.95 | 538.72 | 696.2 | 1,187 | Upgrade
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| Total Assets | 20,367 | 20,938 | 20,149 | 19,466 | 17,897 | 15,973 | Upgrade
|
| Accounts Payable | 3,319 | 4,327 | 4,417 | 4,033 | 3,520 | 3,854 | Upgrade
|
| Accrued Expenses | 27.9 | 92.66 | 128.02 | 131.18 | 181.79 | 211.64 | Upgrade
|
| Short-Term Debt | 1,551 | 1,675 | 1,807 | 1,791 | 1,610 | 2,546 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 47.92 | 80 | 80 | 273.89 | Upgrade
|
| Current Portion of Leases | 15.1 | 13.55 | 25.24 | 21.4 | 17.32 | 23.25 | Upgrade
|
| Current Income Taxes Payable | 183.7 | 54.7 | - | 86 | 161.75 | - | Upgrade
|
| Current Unearned Revenue | - | 2.74 | 2.74 | 2.99 | 3.82 | 4.34 | Upgrade
|
| Other Current Liabilities | 235.2 | 493.09 | 217.77 | 268.32 | 685.09 | 165.07 | Upgrade
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| Total Current Liabilities | 5,332 | 6,659 | 6,646 | 6,414 | 6,259 | 7,078 | Upgrade
|
| Long-Term Debt | - | - | - | 47.47 | 126.79 | 205.84 | Upgrade
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| Long-Term Leases | 26.2 | 31.3 | 26.17 | 45 | 24.28 | 48.95 | Upgrade
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| Long-Term Unearned Revenue | 5.3 | 5.59 | 6.09 | 6.64 | 7.31 | 2.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 338.2 | 333.9 | 305.74 | 303.13 | 265.54 | 119.52 | Upgrade
|
| Other Long-Term Liabilities | 231.9 | 205.21 | 178.82 | 161.2 | 169.29 | 155.73 | Upgrade
|
| Total Liabilities | 5,933 | 7,235 | 7,163 | 6,977 | 6,852 | 7,610 | Upgrade
|
| Common Stock | 140.9 | 140.87 | 140.87 | 140.87 | 140.87 | 140.87 | Upgrade
|
| Retained Earnings | - | 13,554 | 12,837 | 12,340 | 10,896 | 8,215 | Upgrade
|
| Comprehensive Income & Other | 14,292 | 7.76 | 7.76 | 7.76 | 7.76 | 6.99 | Upgrade
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| Shareholders' Equity | 14,433 | 13,702 | 12,986 | 12,488 | 11,044 | 8,363 | Upgrade
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| Total Liabilities & Equity | 20,367 | 20,938 | 20,149 | 19,466 | 17,897 | 15,973 | Upgrade
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| Total Debt | 1,593 | 1,720 | 1,906 | 1,985 | 1,858 | 3,098 | Upgrade
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| Net Cash (Debt) | 690.5 | 310.91 | -649.46 | -1,229 | -873.39 | -2,976 | Upgrade
|
| Net Cash Per Share | 49.02 | 22.07 | -46.10 | -87.24 | -62.00 | -211.23 | Upgrade
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| Filing Date Shares Outstanding | 14.08 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | Upgrade
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| Total Common Shares Outstanding | 14.08 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | Upgrade
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| Working Capital | 7,361 | 6,475 | 6,775 | 6,343 | 4,659 | 1,469 | Upgrade
|
| Book Value Per Share | 1024.83 | 972.67 | 921.83 | 886.49 | 783.98 | 593.63 | Upgrade
|
| Tangible Book Value | 14,332 | 13,601 | 12,885 | 12,387 | 10,942 | 8,259 | Upgrade
|
| Tangible Book Value Per Share | 1017.63 | 965.49 | 914.63 | 879.30 | 776.72 | 586.30 | Upgrade
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| Land | - | 1,187 | 1,159 | 1,143 | 1,113 | 908.35 | Upgrade
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| Buildings | - | 4,129 | 3,825 | 3,751 | 3,698 | 3,402 | Upgrade
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| Machinery | - | 4,631 | 4,350 | 4,219 | 4,151 | 3,859 | Upgrade
|
| Construction In Progress | - | 280.44 | 337.25 | 143.98 | 102.44 | 527.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.