Vashu Bhagnani Industries Limited (BOM: 532011)
India
· Delayed Price · Currency is INR 149.65
-0.05 (-0.03%)
At close: Dec 16, 2024
Vashu Bhagnani Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 19.49 | 11.04 | 1.94 | 2.76 | 1.84 | 3.38 | Upgrade
|
| Cash & Short-Term Investments | 19.49 | 11.04 | 1.94 | 2.76 | 1.84 | 3.38 | Upgrade
|
| Cash Growth | 266.80% | 468.09% | -29.47% | 50.05% | -45.65% | -70.31% | Upgrade
|
| Accounts Receivable | 539.45 | 497.94 | 430.01 | 317.76 | 206.34 | 437.81 | Upgrade
|
| Other Receivables | 11.67 | 11.5 | 11.5 | 11.5 | 17.35 | 17.35 | Upgrade
|
| Receivables | 812.83 | 564.91 | 496.48 | 379.81 | 229.95 | 455.46 | Upgrade
|
| Inventory | 418.97 | 360.76 | 543.58 | 331.85 | 325.52 | 300.52 | Upgrade
|
| Other Current Assets | 105.05 | 327.1 | 172.83 | 76.49 | 68.86 | 64.73 | Upgrade
|
| Total Current Assets | 1,356 | 1,264 | 1,215 | 790.91 | 626.16 | 824.09 | Upgrade
|
| Property, Plant & Equipment | 386.1 | 386.35 | 0.75 | 0.36 | 0.48 | 0.59 | Upgrade
|
| Other Long-Term Assets | 1.75 | 3.05 | 5.44 | 13.32 | 15.55 | 18.13 | Upgrade
|
| Total Assets | 2,016 | 1,704 | 1,221 | 804.59 | 642.19 | 842.81 | Upgrade
|
| Accounts Payable | 457 | 526.42 | 621.83 | 230.58 | 186.49 | 394.55 | Upgrade
|
| Accrued Expenses | - | 22.63 | 7.76 | 2.86 | 0.14 | 0.05 | Upgrade
|
| Short-Term Debt | - | 242.18 | 124.17 | 86.67 | 29.05 | 4.78 | Upgrade
|
| Current Income Taxes Payable | 32.5 | 19.21 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 30.81 | 39.78 | 38.92 | 89.42 | 60.59 | 83.14 | Upgrade
|
| Total Current Liabilities | 520.31 | 850.21 | 792.69 | 409.54 | 276.27 | 482.52 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.21 | 4.27 | 4.32 | 4.36 | 4.42 | 4.42 | Upgrade
|
| Other Long-Term Liabilities | 13.13 | 65.13 | - | - | - | - | Upgrade
|
| Total Liabilities | 663.06 | 919.62 | 797.01 | 413.9 | 280.69 | 486.94 | Upgrade
|
| Common Stock | 554.39 | 350.04 | 45.33 | 45.33 | 45.33 | 45.33 | Upgrade
|
| Retained Earnings | - | 153.13 | 372.27 | 343.6 | 315.62 | 309.41 | Upgrade
|
| Comprehensive Income & Other | 798.1 | 7.45 | 6.41 | 1.77 | 0.56 | 1.13 | Upgrade
|
| Total Common Equity | 1,352 | 510.61 | 424.02 | 390.69 | 361.51 | 355.87 | Upgrade
|
| Minority Interest | - | 273.47 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,352 | 784.08 | 424.02 | 390.69 | 361.51 | 355.87 | Upgrade
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| Total Liabilities & Equity | 2,016 | 1,704 | 1,221 | 804.59 | 642.19 | 842.81 | Upgrade
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| Total Debt | 125.41 | 242.18 | 124.17 | 86.67 | 29.05 | 4.78 | Upgrade
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| Net Cash (Debt) | -105.92 | -231.15 | -122.22 | -83.92 | -27.21 | -1.41 | Upgrade
|
| Net Cash Per Share | - | -6.60 | -3.49 | -2.64 | -0.86 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | - | 35 | 35 | 35 | 35 | 35 | Upgrade
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| Total Common Shares Outstanding | - | 35 | 35 | 35 | 35 | 35 | Upgrade
|
| Working Capital | 836.03 | 413.58 | 422.14 | 381.37 | 349.9 | 341.57 | Upgrade
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| Book Value Per Share | - | 14.59 | 12.11 | 11.16 | 10.33 | 10.17 | Upgrade
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| Tangible Book Value | 1,352 | 510.61 | 424.02 | 390.69 | 361.51 | 355.87 | Upgrade
|
| Tangible Book Value Per Share | - | 14.59 | 12.11 | 11.16 | 10.33 | 10.17 | Upgrade
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| Buildings | - | 378.72 | - | - | - | - | Upgrade
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| Machinery | - | 8.98 | 1.84 | 1.33 | 1.33 | 1.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.