Venlon Enterprises Limited (BOM:524038)
India · Delayed Price · Currency is INR 5.61
-0.18 (-3.11%)
At close: Jan 21, 2026
Venlon Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 10.9 | 2.98 | 2.23 | 1.38 | 1.88 | 3.44 | Upgrade |
Short-Term Investments | 94.66 | 111.82 | 115.04 | 132.07 | 108.95 | 31.5 | Upgrade |
Cash & Short-Term Investments | 105.56 | 114.81 | 117.27 | 133.44 | 110.83 | 34.94 | Upgrade |
Cash Growth | -13.16% | -2.10% | -12.12% | 20.40% | 217.23% | 11214.67% | Upgrade |
Accounts Receivable | 6.53 | 6.91 | 5.05 | 0.69 | 10.78 | 9.14 | Upgrade |
Other Receivables | - | 2.48 | 4.43 | - | - | - | Upgrade |
Receivables | 6.53 | 9.39 | 9.48 | 0.69 | 10.78 | 9.14 | Upgrade |
Inventory | 17.86 | 18.66 | - | - | 27.26 | 34.13 | Upgrade |
Other Current Assets | 115.27 | 115.28 | 114.15 | 137.71 | 120.19 | 145.02 | Upgrade |
Total Current Assets | 245.22 | 258.13 | 240.9 | 271.85 | 269.06 | 223.22 | Upgrade |
Property, Plant & Equipment | 214.66 | 226.29 | 357.16 | 380.47 | 506.61 | 540.91 | Upgrade |
Long-Term Investments | 3.08 | 2.98 | 2.65 | 1.85 | 1.38 | 1.38 | Upgrade |
Other Intangible Assets | - | - | - | - | 0.01 | 0.04 | Upgrade |
Other Long-Term Assets | - | - | - | - | 44.72 | 50.86 | Upgrade |
Total Assets | 462.96 | 487.4 | 600.71 | 654.16 | 821.78 | 816.4 | Upgrade |
Accounts Payable | 11.46 | 21.44 | 7.83 | 1.57 | 6.26 | 7.36 | Upgrade |
Accrued Expenses | - | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade |
Short-Term Debt | 219.8 | 220.36 | 183.19 | 230.41 | 232.49 | 235.81 | Upgrade |
Current Income Taxes Payable | - | - | 0.51 | - | - | - | Upgrade |
Current Unearned Revenue | - | 158.6 | 158.6 | 158.6 | 158.84 | 180.61 | Upgrade |
Other Current Liabilities | 166.66 | 11.79 | 46.03 | 52.79 | 43.43 | 38.71 | Upgrade |
Total Current Liabilities | 397.92 | 412.51 | 396.48 | 443.69 | 441.35 | 462.82 | Upgrade |
Long-Term Debt | - | - | 1,011 | 996.44 | 920.4 | 887.59 | Upgrade |
Other Long-Term Liabilities | - | 0 | - | - | - | - | Upgrade |
Total Liabilities | 397.92 | 412.51 | 1,407 | 1,440 | 1,362 | 1,350 | Upgrade |
Common Stock | 261.21 | 261.21 | 261.21 | 261.21 | 261.21 | 261.21 | Upgrade |
Additional Paid-In Capital | - | 32.51 | 32.51 | 32.51 | 32.51 | 32.51 | Upgrade |
Retained Earnings | - | -1,341 | -1,209 | -1,138 | -806.29 | -833.72 | Upgrade |
Comprehensive Income & Other | -196.18 | 1,122 | 108.24 | 58.1 | -27.41 | 5.98 | Upgrade |
Shareholders' Equity | 65.04 | 74.89 | -806.79 | -785.97 | -539.97 | -534.01 | Upgrade |
Total Liabilities & Equity | 462.96 | 487.4 | 600.71 | 654.16 | 821.78 | 816.4 | Upgrade |
Total Debt | 219.8 | 220.36 | 1,194 | 1,227 | 1,153 | 1,123 | Upgrade |
Net Cash (Debt) | -114.24 | -105.56 | -1,077 | -1,093 | -1,042 | -1,088 | Upgrade |
Net Cash Per Share | -2.22 | -2.02 | -20.61 | -20.93 | -19.95 | -20.83 | Upgrade |
Filing Date Shares Outstanding | 51.03 | 52.24 | 52.24 | 52.24 | 52.24 | 52.24 | Upgrade |
Total Common Shares Outstanding | 51.03 | 52.24 | 52.24 | 52.24 | 52.24 | 52.24 | Upgrade |
Working Capital | -152.7 | -154.38 | -155.58 | -171.85 | -172.28 | -239.6 | Upgrade |
Book Value Per Share | 1.27 | 1.43 | -15.44 | -15.04 | -10.34 | -10.22 | Upgrade |
Tangible Book Value | 65.04 | 74.89 | -806.79 | -785.97 | -539.98 | -534.05 | Upgrade |
Tangible Book Value Per Share | 1.27 | 1.43 | -15.44 | -15.04 | -10.34 | -10.22 | Upgrade |
Land | - | 158.54 | 158.54 | 158.54 | 158.54 | 158.54 | Upgrade |
Buildings | - | 155.91 | 155.91 | 155.91 | 205.55 | 205.55 | Upgrade |
Machinery | - | 442.15 | 442.15 | 442.15 | 630.78 | 630.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.