Vaghani Techno-Build Limited (BOM:531676)

Vaghani Techno-Build Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	-	0.09	0.09	0.12	0.14
Cash & Short-Term Investments	-	0.09	0.09	0.12	0.14
Cash Growth	-	8.14%	-27.73%	-11.85%	-76.44%
Inventory	-	45.03	45.03	45.03	45.03
Other Current Assets	-	1.33	1.65	0.96	0.84
Total Current Assets	-	46.45	46.77	46.11	46.01
Long-Term Deferred Tax Assets	-	5.4	7.33	7.53	7.75
Other Long-Term Assets	-	0.45	0.24	0.52	0.11
Total Assets	-	71.76	73.3	72.41	76.08
Accounts Payable	-	0.13	0.15	0.11	0.63
Accrued Expenses	-	0.01	0.03	0.03	0.02
Short-Term Debt	-	-	0.12	-	1.15
Current Income Taxes Payable	-	-	0.36	0.24	2.74
Other Current Liabilities	-	0	-	-	-
Total Current Liabilities	-	0.14	0.66	0.37	4.55
Other Long-Term Liabilities	-	-0	-	-	-
Total Liabilities	-	0.14	0.66	0.37	4.55
Common Stock	-	52.2	52.2	52.2	52.2
Retained Earnings	-	19.43	20.44	19.84	19.33
Shareholders' Equity	-	71.63	72.64	72.04	71.53
Total Liabilities & Equity	-	71.76	73.3	72.41	76.08
Total Debt	-	-	0.12	-	1.15
Net Cash (Debt)	-	0.09	-0.03	0.12	-1.02
Net Cash Per Share	-	0.02	-0.01	0.02	-0.19
Filing Date Shares Outstanding	5.18	5.22	5.22	5.22	5.22
Total Common Shares Outstanding	5.18	5.22	5.22	5.22	5.22
Working Capital	-	46.32	46.11	45.74	41.46
Book Value Per Share	-	13.72	13.92	13.80	13.70
Tangible Book Value	-	71.63	72.64	72.04	71.53
Tangible Book Value Per Share	-	13.72	13.92	13.80	13.70

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