V.R. Woodart Limited (BOM:523888)

V.R. Woodart Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.01	0.02	0.02	0.21	0.8	0.03
Cash & Short-Term Investments	0.01	0.02	0.02	0.21	0.8	0.03
Cash Growth	-18.18%	-20.00%	-90.43%	-73.88%	2400.00%	-51.52%
Prepaid Expenses	0.24	-	0	0	0	0.01
Total Current Assets	0.25	0.02	0.02	0.21	0.8	0.04
Total Assets	0.25	0.02	0.02	0.21	0.8	0.04
Accounts Payable	-	-	-	-	0.07	0.12
Accrued Expenses	0.15	0.07	0.08	0.06	0.06	0
Short-Term Debt	27.8	21.2	19.88	19.18	18.31	16.23
Total Current Liabilities	27.96	21.27	19.96	19.24	18.43	16.35
Total Liabilities	27.96	21.27	19.96	19.24	18.43	16.35
Common Stock	148.92	148.92	148.92	148.92	148.92	148.92
Additional Paid-In Capital	-	11.05	11.05	11.05	11.05	11.05
Retained Earnings	-	-195.02	-193.71	-192.79	-191.4	-190.08
Comprehensive Income & Other	-176.63	13.8	13.8	13.8	13.8	13.8
Total Common Equity	-27.71	-21.25	-19.94	-19.02	-17.63	-16.31
Shareholders' Equity	-27.71	-21.25	-19.94	-19.02	-17.63	-16.31
Total Liabilities & Equity	0.25	0.02	0.02	0.21	0.8	0.04
Total Debt	27.8	21.2	19.88	19.18	18.31	16.23
Net Cash (Debt)	-27.79	-21.18	-19.86	-18.97	-17.51	-16.2
Net Cash Per Share	-1.74	-1.42	-1.33	-1.27	-1.18	-1.09
Filing Date Shares Outstanding	15.02	14.89	14.89	14.89	14.89	14.89
Total Common Shares Outstanding	15.02	14.89	14.89	14.89	14.89	14.89
Working Capital	-27.71	-21.25	-19.94	-19.02	-17.63	-16.31
Book Value Per Share	-1.85	-1.43	-1.34	-1.28	-1.18	-1.10
Tangible Book Value	-27.71	-21.25	-19.94	-19.02	-17.63	-16.31
Tangible Book Value Per Share	-1.85	-1.43	-1.34	-1.28	-1.18	-1.10

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.