V-Guard Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Equivalents	-	645	573.7	395.4	607.97	2,808
Short-Term Investments	-	-	-	268.8	0.4	-
Trading Asset Securities	-	101.4	301.7	1.2	-	-
Cash & Short-Term Investments	1,003	746.4	875.4	665.4	608.37	2,808
Cash Growth	-33.67%	-14.74%	31.56%	9.38%	-78.33%	90.90%
Accounts Receivable	-	5,423	5,958	5,570	4,841	3,881
Other Receivables	-	14.8	10	63.8	7.27	8.01
Receivables	-	5,467	5,980	5,651	4,866	3,903
Inventory	-	9,973	8,118	7,674	8,596	6,315
Prepaid Expenses	-	132.1	185.6	147.3	141.65	116.88
Other Current Assets	-	1,207	1,215	914.6	1,092	867.24
Total Current Assets	-	17,525	16,374	15,052	15,304	14,010
Property, Plant & Equipment	-	7,189	6,694	5,902	4,597	3,761
Long-Term Investments	-	706	705.7	334	334	334
Goodwill	-	2,528	2,528	2,528	36.64	36.64
Other Intangible Assets	-	4,510	4,474	4,294	163.05	92
Long-Term Deferred Tax Assets	-	90.8	97.6	82	90.85	38.17
Other Long-Term Assets	-	822.9	730.5	825.7	528.97	455.29
Total Assets	-	33,382	31,613	29,069	21,068	18,750
Accounts Payable	-	6,570	5,500	4,883	4,535	4,747
Accrued Expenses	-	1,844	1,419	814.6	742.44	218.57
Short-Term Debt	-	108.1	170.8	-	117.92	130.13
Current Portion of Long-Term Debt	-	-	1,367	1,467	-	-
Current Portion of Leases	-	243.6	203.4	165.3	79.14	63.64
Current Income Taxes Payable	-	9	35.1	13.2	24.76	114.33
Current Unearned Revenue	-	354.6	374.4	312.5	302.8	275.35
Other Current Liabilities	-	1,101	950.9	510.8	464.22	377.99
Total Current Liabilities	-	10,230	10,020	8,167	6,266	5,927
Long-Term Debt	-	-	1,373	2,729	-	-
Long-Term Leases	-	983.5	899.2	668.4	486.46	498.91
Pension & Post-Retirement Benefits	-	6.4	5.6	4	3.89	3.1
Long-Term Deferred Tax Liabilities	-	996.5	1,017	1,033	-	-
Other Long-Term Liabilities	-	187.9	155.8	392.2	187.63	160.5
Total Liabilities	-	12,404	13,471	12,993	6,944	6,590
Common Stock	-	435.8	434.4	432.2	431.54	430.19
Additional Paid-In Capital	-	2,063	1,849	1,419	1,325	1,194
Retained Earnings	-	17,805	15,308	13,323	11,975	10,220
Comprehensive Income & Other	-	674.5	551.4	901.4	337.37	268.87
Total Common Equity	21,901	20,978	18,142	16,076	14,070	12,113
Minority Interest	-	-	-	-	54.68	47.11
Shareholders' Equity	21,901	20,978	18,142	16,076	14,124	12,160
Total Liabilities & Equity	-	33,382	31,613	29,069	21,068	18,750
Total Debt	1,508	1,335	4,013	5,030	683.52	692.69
Net Cash (Debt)	-505	-588.8	-3,138	-4,364	-75.15	2,115
Net Cash Growth	-	-	-	-	-	117.70%
Net Cash Per Share	-1.15	-1.34	-7.16	-10.03	-0.17	4.90
Filing Date Shares Outstanding	438.92	435.78	434.39	432.17	431.54	430.19
Total Common Shares Outstanding	438.92	435.78	434.39	432.17	431.54	430.19
Working Capital	-	7,295	6,354	6,886	9,038	8,083
Book Value Per Share	49.98	48.14	41.77	37.20	32.60	28.16
Tangible Book Value	14,934	13,940	11,140	9,254	13,870	11,984
Tangible Book Value Per Share	34.08	31.99	25.65	21.41	32.14	27.86
Land	-	598.3	598.3	598.3	222.6	222.6
Buildings	-	2,039	1,954	1,892	1,483	1,190
Machinery	-	5,355	4,781	3,876	3,396	2,475
Construction In Progress	-	486.2	247.5	237	91.51	184.97

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