Venlon Enterprises Limited (BOM:524038)
India · Delayed Price · Currency is INR 4.390
+0.070 (1.62%)
At close: Sep 11, 2026
Venlon Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | - | 16.17 | 2.98 | 2.23 | 1.38 | 1.88 |
Short-Term Investments | - | 91.6 | 111.82 | 115.04 | 132.07 | 108.95 |
Cash & Short-Term Investments | 107.78 | 107.78 | 114.81 | 117.27 | 133.44 | 110.83 |
Cash Growth | -6.13% | -6.13% | -2.10% | -12.12% | 20.40% | 217.23% |
Accounts Receivable | - | 0.67 | 6.91 | 5.05 | 0.69 | 10.78 |
Other Receivables | - | - | 2.48 | 4.43 | - | - |
Receivables | - | 0.67 | 9.39 | 9.48 | 0.69 | 10.78 |
Inventory | - | 10.97 | 18.66 | - | - | 27.26 |
Other Current Assets | - | 142.65 | 115.28 | 114.15 | 137.71 | 120.19 |
Total Current Assets | - | 262.05 | 258.13 | 240.9 | 271.85 | 269.06 |
Property, Plant & Equipment | - | 163.47 | 226.29 | 357.16 | 380.47 | 506.61 |
Long-Term Investments | - | - | 2.98 | 2.65 | 1.85 | 1.38 |
Other Intangible Assets | - | - | - | - | - | 0.01 |
Other Long-Term Assets | - | 0 | - | - | - | 44.72 |
Total Assets | - | 425.52 | 487.4 | 600.71 | 654.16 | 821.78 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | - | 1.07 | 21.44 | 7.83 | 1.57 | 6.26 |
Accrued Expenses | - | - | 0.33 | 0.33 | 0.33 | 0.33 |
Short-Term Debt | - | 223.6 | 220.36 | 183.19 | 230.41 | 232.49 |
Current Income Taxes Payable | - | - | - | 0.51 | - | - |
Current Unearned Revenue | - | - | 158.6 | 158.6 | 158.6 | 158.84 |
Other Current Liabilities | - | 162.71 | 11.79 | 46.03 | 52.79 | 43.43 |
Total Current Liabilities | - | 387.38 | 412.51 | 396.48 | 443.69 | 441.35 |
Long-Term Debt | - | - | - | 1,011 | 996.44 | 920.4 |
Other Long-Term Liabilities | - | - | 0 | - | - | - |
Total Liabilities | - | 387.38 | 412.51 | 1,407 | 1,440 | 1,362 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | - | 261.21 | 261.21 | 261.21 | 261.21 | 261.21 |
Additional Paid-In Capital | - | - | 32.51 | 32.51 | 32.51 | 32.51 |
Retained Earnings | - | - | -1,341 | -1,209 | -1,138 | -806.29 |
Comprehensive Income & Other | - | -223.07 | 1,122 | 108.24 | 58.1 | -27.41 |
Shareholders' Equity | 38.14 | 38.14 | 74.89 | -806.79 | -785.97 | -539.97 |
Total Liabilities & Equity | - | 425.52 | 487.4 | 600.71 | 654.16 | 821.78 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 223.6 | 223.6 | 220.36 | 1,194 | 1,227 | 1,153 |
Net Cash (Debt) | -115.83 | -115.83 | -105.56 | -1,077 | -1,093 | -1,042 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.29 | -2.23 | -2.02 | -20.61 | -20.93 | -19.95 |
Filing Date Shares Outstanding | 46.65 | 51.29 | 52.24 | 52.24 | 52.24 | 52.24 |
Total Common Shares Outstanding | 46.65 | 51.29 | 52.24 | 52.24 | 52.24 | 52.24 |
Working Capital | - | -125.33 | -154.38 | -155.58 | -171.85 | -172.28 |
Book Value Per Share | 0.74 | 0.74 | 1.43 | -15.44 | -15.04 | -10.34 |
Tangible Book Value | 38.14 | 38.14 | 74.89 | -806.79 | -785.97 | -539.98 |
Tangible Book Value Per Share | 0.74 | 0.74 | 1.43 | -15.44 | -15.04 | -10.34 |
Land | - | - | 158.54 | 158.54 | 158.54 | 158.54 |
Buildings | - | - | 155.91 | 155.91 | 155.91 | 205.55 |
Machinery | - | - | 442.15 | 442.15 | 442.15 | 630.78 |