V-Guard Industries Balance Sheet

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

Millions INR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	1,024	469.2	499.8	573.7	395.4	607.97
Short-Term Investments	4,361	119.9	141	-	268.8	0.4
Trading Asset Securities	-	1,807	101.4	301.7	1.2	-
Cash & Short-Term Investments	5,385	2,396	742.2	875.4	665.4	608.37
Cash Growth	437.00%	222.84%	-15.22%	31.56%	9.38%	-78.33%
Accounts Receivable	3,889	5,329	5,423	5,958	5,570	4,841
Other Receivables	-	15.5	14.8	10	63.8	7.27
Receivables	3,904	5,357	5,467	5,980	5,651	4,866
Inventory	13,048	10,239	9,973	8,118	7,674	8,596
Prepaid Expenses	-	136.9	132.1	185.6	147.3	141.65
Other Current Assets	2,483	1,516	1,211	1,215	914.6	1,092
Total Current Assets	24,819	19,645	17,525	16,374	15,052	15,304
Property, Plant & Equipment	8,922	8,531	7,189	6,694	5,902	4,597
Long-Term Investments	955.9	963.8	712.7	705.7	334	334
Goodwill	2,528	2,528	2,528	2,528	2,528	36.64
Other Intangible Assets	4,352	4,384	4,510	4,474	4,294	163.05
Long-Term Deferred Tax Assets	127.3	156.9	90.8	97.6	82	90.85
Other Long-Term Assets	1,048	919.6	816.2	730.5	825.7	528.97
Total Assets	42,763	37,137	33,382	31,613	29,069	21,068

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Accounts Payable	10,653	7,385	6,570	5,500	4,883	4,535
Accrued Expenses	-	1,740	1,844	1,419	814.6	742.44
Short-Term Debt	80.1	88.4	108.1	170.8	-	117.92
Current Portion of Long-Term Debt	-	-	-	1,367	1,467	-
Current Portion of Leases	242.8	258.7	243.6	203.4	165.3	79.14
Current Income Taxes Payable	58.7	10	9	35.1	13.2	24.76
Current Unearned Revenue	-	478.7	354.6	374.4	312.5	302.8
Other Current Liabilities	3,591	935.2	1,101	950.9	510.8	464.22
Total Current Liabilities	14,626	10,895	10,230	10,020	8,167	6,266
Long-Term Debt	-	-	-	1,373	2,729	-
Long-Term Leases	1,282	1,306	983.5	899.2	668.4	486.46
Pension & Post-Retirement Benefits	-	11.7	6.4	5.6	4	3.89
Long-Term Deferred Tax Liabilities	988.9	997	996.5	1,017	1,033	-
Other Long-Term Liabilities	235.8	197.2	187.9	155.8	392.2	187.63
Total Liabilities	17,132	13,407	12,404	13,471	12,993	6,944

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	436.9	436.8	435.8	434.4	432.2	431.54
Additional Paid-In Capital	-	2,234	2,063	1,849	1,419	1,325
Retained Earnings	-	20,226	17,805	15,308	13,323	11,975
Comprehensive Income & Other	25,194	833.5	674.5	551.4	901.4	337.37
Total Common Equity	25,631	23,731	20,978	18,142	16,076	14,070
Minority Interest	-	-	-	-	-	54.68
Shareholders' Equity	25,631	23,731	20,978	18,142	16,076	14,124
Total Liabilities & Equity	42,763	37,137	33,382	31,613	29,069	21,068

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	1,605	1,653	1,335	4,013	5,030	683.52
Net Cash (Debt)	3,780	743.5	-593	-3,138	-4,364	-75.15
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	8.59	1.69	-1.35	-7.16	-10.03	-0.17
Filing Date Shares Outstanding	439.65	436.8	435.78	434.39	432.17	431.54
Total Common Shares Outstanding	439.65	436.8	435.78	434.39	432.17	431.54
Working Capital	10,193	8,750	7,295	6,354	6,886	9,038
Book Value Per Share	58.30	54.33	48.14	41.77	37.20	32.60
Tangible Book Value	18,751	16,819	13,940	11,140	9,254	13,870
Tangible Book Value Per Share	42.65	38.50	31.99	25.65	21.41	32.14
Land	-	598.3	598.3	598.3	598.3	222.6
Buildings	-	3,015	2,039	1,954	1,892	1,483
Machinery	-	6,261	5,355	4,781	3,876	3,396
Construction In Progress	-	199.3	486.2	247.5	237	91.51