VCU Data Management Limited (BOM:536672)
India
· Delayed Price · Currency is INR 5.78
+0.04 (0.70%)
At close: May 20, 2025
VCU Data Management 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 | 10.73 | 7.9 | 2.99 | 5.66 | 3.85 | Upgrade
|
| Short-Term Investments | 49.9 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 60.63 | 7.9 | 2.99 | 5.66 | 3.85 | Upgrade
|
| Cash Growth | 667.55% | 164.18% | -47.18% | 46.87% | 18.01% | Upgrade
|
| Accounts Receivable | - | - | 18.05 | 18.46 | 20.12 | Upgrade
|
| Other Receivables | 1.11 | 1.18 | - | - | 1.79 | Upgrade
|
| Receivables | 1.11 | 1.18 | 18.05 | 18.46 | 21.91 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.08 | 0 | 0 | Upgrade
|
| Other Current Assets | 1.06 | 0.9 | 1.11 | 0.31 | 0.15 | Upgrade
|
| Total Current Assets | 62.8 | 9.99 | 22.23 | 24.44 | 25.92 | Upgrade
|
| Property, Plant & Equipment | 0.01 | - | - | - | -0 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1.39 | Upgrade
|
| Other Intangible Assets | 0.15 | 0.23 | 0.32 | 0.4 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | - | -0.03 | -0.03 | 0.4 | 0.42 | Upgrade
|
| Other Long-Term Assets | 53.7 | 60.59 | 75.53 | 69.83 | 289.41 | Upgrade
|
| Total Assets | 305.96 | 301.49 | 316.05 | 321.12 | 353.15 | Upgrade
|
| Accounts Payable | - | - | 10.14 | 10.14 | 11.81 | Upgrade
|
| Accrued Expenses | - | 0.04 | 0.04 | 0.04 | - | Upgrade
|
| Current Income Taxes Payable | - | - | 0.16 | 6.29 | - | Upgrade
|
| Other Current Liabilities | 3.71 | - | 4.37 | 4.37 | 4.37 | Upgrade
|
| Total Current Liabilities | 3.71 | 0.04 | 14.7 | 20.83 | 16.18 | Upgrade
|
| Long-Term Debt | - | - | - | 3.31 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 2.5 | 2.5 | 2.5 | 66.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.02 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 2.5 | -0 | - | - | -0 | Upgrade
|
| Total Liabilities | 6.23 | 2.54 | 17.2 | 26.64 | 82.28 | Upgrade
|
| Common Stock | 155 | 155 | 155 | 155 | 155 | Upgrade
|
| Additional Paid-In Capital | - | 112.5 | 112.5 | 112.5 | 112.5 | Upgrade
|
| Retained Earnings | - | 31.43 | 31.33 | 26.96 | 3.35 | Upgrade
|
| Comprehensive Income & Other | 144.73 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Shareholders' Equity | 299.73 | 298.95 | 298.85 | 294.48 | 270.87 | Upgrade
|
| Total Liabilities & Equity | 305.96 | 301.49 | 316.05 | 321.12 | 353.15 | Upgrade
|
| Total Debt | - | - | - | 3.31 | - | Upgrade
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| Net Cash (Debt) | 60.63 | 7.9 | 2.99 | 2.35 | 3.85 | Upgrade
|
| Net Cash Growth | 667.55% | 164.18% | 27.13% | -38.98% | 18.01% | Upgrade
|
| Net Cash Per Share | 3.90 | 0.51 | 0.19 | 0.15 | 0.25 | Upgrade
|
| Filing Date Shares Outstanding | 15.94 | 15.5 | 15.5 | 15.5 | 15.5 | Upgrade
|
| Total Common Shares Outstanding | 15.94 | 15.5 | 15.5 | 15.5 | 15.5 | Upgrade
|
| Working Capital | 59.09 | 9.96 | 7.53 | 3.61 | 9.74 | Upgrade
|
| Book Value Per Share | 18.81 | 19.29 | 19.28 | 19.00 | 17.48 | Upgrade
|
| Tangible Book Value | 299.58 | 298.72 | 298.53 | 294.08 | 270.87 | Upgrade
|
| Tangible Book Value Per Share | 18.80 | 19.27 | 19.26 | 18.97 | 17.48 | Upgrade
|
| Machinery | - | 1.93 | 1.93 | 1.93 | 1.93 | Upgrade
|
Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.