V-Guard Industries Limited (BOM:532953)
India
· Delayed Price · Currency is INR 376.15
+6.25 (1.69%)
At close: Jun 20, 2025
V-Guard 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 | 645 | 474.5 | 395.4 | 607.97 | 2,808 | Upgrade
|
| Short-Term Investments | 101.4 | 93.6 | 268.8 | 0.4 | - | Upgrade
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| Trading Asset Securities | - | 301.7 | 1.2 | - | - | Upgrade
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| Cash & Short-Term Investments | 746.4 | 869.8 | 665.4 | 608.37 | 2,808 | Upgrade
|
| Cash Growth | -14.19% | 30.72% | 9.38% | -78.33% | 90.90% | Upgrade
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| Accounts Receivable | 5,423 | 5,958 | 5,570 | 4,841 | 3,881 | Upgrade
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| Other Receivables | - | 10 | 63.8 | 7.27 | 8.01 | Upgrade
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| Receivables | 5,452 | 5,980 | 5,651 | 4,866 | 3,903 | Upgrade
|
| Inventory | 9,973 | 8,118 | 7,674 | 8,596 | 6,315 | Upgrade
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| Prepaid Expenses | - | 185.6 | 147.3 | 141.65 | 116.88 | Upgrade
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| Other Current Assets | 1,354 | 1,221 | 914.6 | 1,092 | 867.24 | Upgrade
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| Total Current Assets | 17,525 | 16,375 | 15,052 | 15,304 | 14,010 | Upgrade
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| Property, Plant & Equipment | 7,189 | 6,694 | 5,902 | 4,597 | 3,761 | Upgrade
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| Long-Term Investments | 706 | 705.7 | 334 | 334 | 334 | Upgrade
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| Goodwill | 2,528 | 2,528 | 2,528 | 36.64 | 36.64 | Upgrade
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| Other Intangible Assets | 4,510 | 4,474 | 4,294 | 163.05 | 92 | Upgrade
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| Long-Term Deferred Tax Assets | 90.8 | 97.6 | 82 | 90.85 | 38.17 | Upgrade
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| Other Long-Term Assets | 822.9 | 730.4 | 825.7 | 528.97 | 455.29 | Upgrade
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| Total Assets | 33,382 | 31,613 | 29,069 | 21,068 | 18,750 | Upgrade
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| Accounts Payable | 6,570 | 5,500 | 4,883 | 4,535 | 4,747 | Upgrade
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| Accrued Expenses | - | 1,419 | 814.6 | 742.44 | 218.57 | Upgrade
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| Short-Term Debt | - | - | - | 117.92 | 130.13 | Upgrade
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| Current Portion of Long-Term Debt | 108.1 | 1,538 | 1,467 | - | - | Upgrade
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| Current Portion of Leases | 243.6 | 203.4 | 165.3 | 79.14 | 63.64 | Upgrade
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| Current Income Taxes Payable | 9 | 35.1 | 13.2 | 24.76 | 114.33 | Upgrade
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| Current Unearned Revenue | - | 374.4 | 312.5 | 302.8 | 275.35 | Upgrade
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| Other Current Liabilities | 3,299 | 950.9 | 510.8 | 464.22 | 377.99 | Upgrade
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| Total Current Liabilities | 10,230 | 10,020 | 8,167 | 6,266 | 5,927 | Upgrade
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| Long-Term Debt | - | 1,373 | 2,729 | - | - | Upgrade
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| Long-Term Leases | 983.5 | 899.2 | 668.4 | 486.46 | 498.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 996.5 | 1,017 | 1,033 | - | - | Upgrade
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| Other Long-Term Liabilities | 194.3 | 155.8 | 392.2 | 187.63 | 160.5 | Upgrade
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| Total Liabilities | 12,404 | 13,471 | 12,993 | 6,944 | 6,590 | Upgrade
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| Common Stock | 435.8 | 434.4 | 432.2 | 431.54 | 430.19 | Upgrade
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| Additional Paid-In Capital | - | 1,849 | 1,419 | 1,325 | 1,194 | Upgrade
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| Retained Earnings | - | 15,308 | 13,323 | 11,975 | 10,220 | Upgrade
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| Comprehensive Income & Other | 20,543 | 551.4 | 901.4 | 337.37 | 268.87 | Upgrade
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| Total Common Equity | 20,978 | 18,142 | 16,076 | 14,070 | 12,113 | Upgrade
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| Minority Interest | - | - | - | 54.68 | 47.11 | Upgrade
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| Shareholders' Equity | 20,978 | 18,142 | 16,076 | 14,124 | 12,160 | Upgrade
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| Total Liabilities & Equity | 33,382 | 31,613 | 29,069 | 21,068 | 18,750 | Upgrade
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| Total Debt | 1,335 | 4,013 | 5,030 | 683.52 | 692.69 | Upgrade
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| Net Cash (Debt) | -588.8 | -3,143 | -4,364 | -75.15 | 2,115 | Upgrade
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| Net Cash Growth | - | - | - | - | 117.70% | Upgrade
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| Net Cash Per Share | -1.34 | -7.17 | -10.03 | -0.17 | 4.90 | Upgrade
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| Filing Date Shares Outstanding | 438.13 | 434.39 | 432.17 | 431.54 | 430.19 | Upgrade
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| Total Common Shares Outstanding | 438.13 | 434.39 | 432.17 | 431.54 | 430.19 | Upgrade
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| Working Capital | 7,295 | 6,354 | 6,886 | 9,038 | 8,083 | Upgrade
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| Book Value Per Share | 47.88 | 41.77 | 37.20 | 32.60 | 28.16 | Upgrade
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| Tangible Book Value | 13,940 | 11,140 | 9,254 | 13,870 | 11,984 | Upgrade
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| Tangible Book Value Per Share | 31.82 | 25.65 | 21.41 | 32.14 | 27.86 | Upgrade
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| Land | - | 598.3 | 598.3 | 222.6 | 222.6 | Upgrade
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| Buildings | - | 1,954 | 1,892 | 1,483 | 1,190 | Upgrade
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| Machinery | - | 4,781 | 3,876 | 3,396 | 2,475 | Upgrade
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| Construction In Progress | - | 247.5 | 237 | 91.51 | 184.97 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.