VK Global Industries Limited (BOM:530177)

VK Global Industries 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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	0.7	7.25	27.17	35.87	2.82	5.42
Short-Term Investments	9.9	9.9	5	-	-	-
Cash & Short-Term Investments	10.6	17.15	32.17	35.87	2.82	5.42
Cash Growth	-7.83%	-46.70%	-10.31%	1170.63%	-47.95%	-66.29%
Accounts Receivable	0.1	0.2	-	-	10.04	13.94
Other Receivables	-	0	0.03	0.03	0.25	3.07
Receivables	0.1	0.2	0.03	0.03	10.3	17.01
Inventory	-	-	-	-	-	15.51
Other Current Assets	3.6	3.58	3.58	3.31	17.49	5.97
Total Current Assets	14.3	20.93	35.78	39.21	30.61	43.92
Property, Plant & Equipment	17.1	11.22	0.26	0.3	-	17.6
Other Intangible Assets	-	-	-	-	-	0.27
Long-Term Deferred Tax Assets	-	-	0	-	-	-
Other Long-Term Assets	1.1	1.22	0.92	0.92	1.02	2.98
Total Assets	32.5	33.36	36.95	40.42	31.62	64.77
Accounts Payable	0.2	0.56	0.15	0.02	0.07	0.72
Accrued Expenses	-	0.04	0.06	0.03	0.14	0.39
Other Current Liabilities	0.3	0.35	0.2	0.26	0.27	0.36
Total Current Liabilities	0.5	0.95	0.41	0.31	0.47	1.47
Long-Term Leases	-	-	-	-	-	7.34
Long-Term Deferred Tax Liabilities	0.2	0.2	-	0	-	2.09
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	0.7	1.14	0.41	0.31	0.47	10.9
Common Stock	42.4	42.38	42.38	42.38	32.26	32.26
Retained Earnings	-10.6	-10.16	-5.84	-2.27	-1.11	21.61
Shareholders' Equity	31.8	32.22	36.54	40.11	31.15	53.87
Total Liabilities & Equity	32.5	33.36	36.95	40.42	31.62	64.77
Total Debt	-	-	-	-	-	7.34
Net Cash (Debt)	10.6	17.15	32.17	35.87	2.82	-1.92
Net Cash Growth	-7.83%	-46.70%	-10.31%	1170.63%	-	-
Net Cash Per Share	2.45	4.05	7.59	8.46	0.88	-0.60
Filing Date Shares Outstanding	4.33	4.24	4.24	4.24	3.23	3.23
Total Common Shares Outstanding	4.33	4.24	4.24	4.24	3.23	3.23
Working Capital	13.8	19.98	35.37	38.9	30.14	42.44
Book Value Per Share	7.35	7.60	8.62	9.46	9.66	16.70
Tangible Book Value	31.8	32.22	36.54	40.11	31.15	53.59
Tangible Book Value Per Share	7.35	7.60	8.62	9.46	9.66	16.61
Machinery	-	11.51	0.33	0.33	-	24.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.