Vashu Bhagnani Industries Limited (BOM:532011)
India
· Delayed Price · Currency is INR 83.00
+0.25 (0.30%)
At close: Jul 15, 2025
Vashu Bhagnani Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 7.97 | 11.04 | 1.94 | 2.76 | 1.84 | Upgrade
|
Cash & Short-Term Investments | 7.97 | 11.04 | 1.94 | 2.76 | 1.84 | Upgrade
|
Cash Growth | -27.83% | 468.09% | -29.47% | 50.05% | -45.65% | Upgrade
|
Accounts Receivable | 759.72 | 497.94 | 430.01 | 317.76 | 206.34 | Upgrade
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Other Receivables | 11.5 | 11.5 | 11.5 | 11.5 | 17.35 | Upgrade
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Receivables | 828.14 | 564.91 | 496.48 | 379.81 | 229.95 | Upgrade
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Inventory | 823.08 | 360.76 | 543.58 | 331.85 | 325.52 | Upgrade
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Other Current Assets | 70.6 | 327.1 | 172.83 | 76.49 | 68.86 | Upgrade
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Total Current Assets | 1,730 | 1,264 | 1,215 | 790.91 | 626.16 | Upgrade
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Property, Plant & Equipment | 2.31 | 386.35 | 0.75 | 0.36 | 0.48 | Upgrade
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Other Long-Term Assets | 1.75 | 3.05 | 5.44 | 13.32 | 15.55 | Upgrade
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Total Assets | 1,994 | 1,704 | 1,221 | 804.59 | 642.19 | Upgrade
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Accounts Payable | 464.92 | 526.42 | 621.83 | 230.58 | 186.49 | Upgrade
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Accrued Expenses | - | 22.63 | 7.76 | 2.86 | 0.14 | Upgrade
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Short-Term Debt | 8.3 | 242.18 | 124.17 | 86.67 | 29.05 | Upgrade
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Current Income Taxes Payable | - | 19.21 | - | - | - | Upgrade
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Other Current Liabilities | 30.7 | 39.78 | 38.92 | 89.42 | 60.59 | Upgrade
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Total Current Liabilities | 503.93 | 850.21 | 792.69 | 409.54 | 276.27 | Upgrade
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Long-Term Debt | 125.41 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 4.2 | 4.27 | 4.32 | 4.36 | 4.42 | Upgrade
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Other Long-Term Liabilities | 13.13 | 65.13 | - | - | - | Upgrade
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Total Liabilities | 646.66 | 919.62 | 797.01 | 413.9 | 280.69 | Upgrade
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Common Stock | 554.39 | 350.04 | 45.33 | 45.33 | 45.33 | Upgrade
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Retained Earnings | - | 153.13 | 372.27 | 343.6 | 315.62 | Upgrade
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Comprehensive Income & Other | 793.3 | 7.45 | 6.41 | 1.77 | 0.56 | Upgrade
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Total Common Equity | 1,348 | 510.61 | 424.02 | 390.69 | 361.51 | Upgrade
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Minority Interest | - | 273.47 | - | - | - | Upgrade
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Shareholders' Equity | 1,348 | 784.08 | 424.02 | 390.69 | 361.51 | Upgrade
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Total Liabilities & Equity | 1,994 | 1,704 | 1,221 | 804.59 | 642.19 | Upgrade
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Total Debt | 133.71 | 242.18 | 124.17 | 86.67 | 29.05 | Upgrade
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Net Cash (Debt) | -125.74 | -231.15 | -122.22 | -83.92 | -27.21 | Upgrade
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Net Cash Per Share | -1.72 | -6.60 | -3.49 | -2.64 | -0.86 | Upgrade
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Filing Date Shares Outstanding | 49.43 | 35 | 35 | 35 | 35 | Upgrade
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Total Common Shares Outstanding | 49.43 | 35 | 35 | 35 | 35 | Upgrade
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Working Capital | 1,226 | 413.58 | 422.14 | 381.37 | 349.9 | Upgrade
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Book Value Per Share | 27.27 | 14.59 | 12.11 | 11.16 | 10.33 | Upgrade
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Tangible Book Value | 1,348 | 510.61 | 424.02 | 390.69 | 361.51 | Upgrade
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Tangible Book Value Per Share | 27.27 | 14.59 | 12.11 | 11.16 | 10.33 | Upgrade
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Buildings | - | 378.72 | - | - | - | Upgrade
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Machinery | - | 8.98 | 1.84 | 1.33 | 1.33 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.