Vikas Proppant & Granite Limited (BOM:531518)
India
· Delayed Price · Currency is INR 0.4000
0.00 (0.00%)
At close: May 16, 2025
Vikas Proppant & Granite Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2012 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | 2012 - 2016 |
| Cash & Equivalents | - | 0.33 | 0.33 | 0.41 | 0.31 | 19.11 | Upgrade
|
| Cash & Short-Term Investments | 0.36 | 0.33 | 0.33 | 0.41 | 0.31 | 19.11 | Upgrade
|
| Cash Growth | - | - | -21.50% | 33.98% | -98.38% | 3693.99% | Upgrade
|
| Accounts Receivable | - | 1,715 | 1,702 | 1,755 | 1,672 | 1,656 | Upgrade
|
| Other Receivables | - | 0.07 | 0.07 | - | 0.07 | - | Upgrade
|
| Receivables | - | 1,715 | 1,702 | 1,755 | 1,672 | 1,656 | Upgrade
|
| Other Current Assets | - | 244.42 | 174.82 | 173.2 | 137.34 | 182.04 | Upgrade
|
| Total Current Assets | - | 1,959 | 1,877 | 1,929 | 1,810 | 1,858 | Upgrade
|
| Property, Plant & Equipment | - | 1,881 | 2,117 | 2,117 | 1,282 | 1,335 | Upgrade
|
| Long-Term Investments | - | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Long-Term Assets | - | 48.88 | 49.4 | 49.59 | 49.45 | 48.88 | Upgrade
|
| Total Assets | - | 3,889 | 4,043 | 4,096 | 3,141 | 3,242 | Upgrade
|
| Accounts Payable | - | 1,346 | 1,308 | 1,306 | 1,306 | 1,220 | Upgrade
|
| Accrued Expenses | - | 122.07 | 123.35 | 113.03 | 1.44 | 2.17 | Upgrade
|
| Short-Term Debt | - | 485.84 | 572.59 | 641.95 | 1,065 | 1,063 | Upgrade
|
| Other Current Liabilities | - | 46.95 | 46.1 | 46.1 | 0.69 | 108.87 | Upgrade
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| Total Current Liabilities | - | 2,001 | 2,050 | 2,107 | 2,373 | 2,394 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 11.51 | 11.51 | 10.82 | 48.68 | 117.44 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | -0 | Upgrade
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| Total Liabilities | - | 2,012 | 2,061 | 2,118 | 2,422 | 2,512 | Upgrade
|
| Common Stock | - | 514.68 | 506.18 | 506.18 | 181.18 | 181.18 | Upgrade
|
| Additional Paid-In Capital | - | 639.83 | 621.15 | 621.15 | 133.65 | 133.65 | Upgrade
|
| Retained Earnings | - | 721.76 | 854.31 | 850.34 | 404.5 | 415.05 | Upgrade
|
| Comprehensive Income & Other | - | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Shareholders' Equity | 1,874 | 1,876 | 1,982 | 1,978 | 719.51 | 730.05 | Upgrade
|
| Total Liabilities & Equity | - | 3,889 | 4,043 | 4,096 | 3,141 | 3,242 | Upgrade
|
| Total Debt | 485.88 | 485.84 | 572.59 | 641.95 | 1,065 | 1,063 | Upgrade
|
| Net Cash (Debt) | -485.52 | -485.52 | -572.27 | -641.54 | -1,065 | -1,044 | Upgrade
|
| Net Cash Per Share | -1.37 | -0.94 | -1.13 | -2.42 | -5.88 | -5.76 | Upgrade
|
| Filing Date Shares Outstanding | 473.7 | 514.68 | 506.18 | 506.18 | 181.18 | 181.18 | Upgrade
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| Total Common Shares Outstanding | 473.7 | 514.68 | 506.18 | 506.18 | 181.18 | 181.18 | Upgrade
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| Working Capital | - | -41.57 | -172.95 | -177.8 | -563.22 | -536.53 | Upgrade
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| Book Value Per Share | - | 3.65 | 3.92 | 3.91 | 3.97 | 4.03 | Upgrade
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| Tangible Book Value | 1,874 | 1,876 | 1,982 | 1,978 | 719.51 | 730.05 | Upgrade
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| Tangible Book Value Per Share | - | 3.65 | 3.92 | 3.91 | 3.97 | 4.03 | Upgrade
|
| Land | - | 816.19 | 857.07 | 857.07 | 44.57 | 47 | Upgrade
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| Buildings | - | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | Upgrade
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| Machinery | - | 945.68 | 945.68 | 945.68 | 923.46 | 923.46 | Upgrade
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| Construction In Progress | - | 284.15 | 479.51 | 479.51 | 479.31 | 479.31 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.