V.R. Woodart Limited (BOM:523888)

V.R. Woodart Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.02	0.02	0.21	0.8	0.03
Cash & Short-Term Investments	0.02	0.02	0.21	0.8	0.03
Cash Growth	-20.00%	-90.43%	-73.88%	2400.00%	-51.52%
Prepaid Expenses	-	0	0	0	0.01
Total Current Assets	0.02	0.02	0.21	0.8	0.04
Total Assets	0.02	0.02	0.21	0.8	0.04
Accounts Payable	-	-	-	0.07	0.12
Accrued Expenses	0.07	0.08	0.06	0.06	0
Short-Term Debt	21.2	19.88	19.18	18.31	16.23
Other Current Liabilities	-	-0	-	-	-
Total Current Liabilities	21.27	19.96	19.24	18.43	16.35
Total Liabilities	21.27	19.96	19.24	18.43	16.35
Common Stock	148.92	148.92	148.92	148.92	148.92
Additional Paid-In Capital	-	11.05	11.05	11.05	11.05
Retained Earnings	-	-193.71	-192.79	-191.4	-190.08
Comprehensive Income & Other	-170.17	13.8	13.8	13.8	13.8
Total Common Equity	-21.25	-19.94	-19.02	-17.63	-16.31
Shareholders' Equity	-21.25	-19.94	-19.02	-17.63	-16.31
Total Liabilities & Equity	0.02	0.02	0.21	0.8	0.04
Total Debt	21.2	19.88	19.18	18.31	16.23
Net Cash (Debt)	-21.18	-19.86	-18.97	-17.51	-16.2
Net Cash Per Share	-1.45	-1.33	-1.27	-1.18	-1.09
Filing Date Shares Outstanding	13.54	14.89	14.89	14.89	14.89
Total Common Shares Outstanding	13.54	14.89	14.89	14.89	14.89
Working Capital	-21.25	-19.94	-19.02	-17.63	-16.31
Book Value Per Share	-1.57	-1.34	-1.28	-1.18	-1.10
Tangible Book Value	-21.25	-19.94	-19.02	-17.63	-16.31
Tangible Book Value Per Share	-1.57	-1.34	-1.28	-1.18	-1.10

Updated Jan 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.