VCU Data Management Limited (BOM:536672)
India · Delayed Price · Currency is INR 7.37
-0.01 (-0.14%)
At close: Aug 21, 2026
VCU Data Management 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 | Jun '26 Jun 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 | - | 0.08 | 10.73 | 7.9 | 2.99 | 5.66 |
Short-Term Investments | - | - | 49.9 | - | - | - |
Cash & Short-Term Investments | 0.08 | 0.08 | 60.63 | 7.9 | 2.99 | 5.66 |
Cash Growth | -99.87% | -99.87% | 667.55% | 164.18% | -47.18% | 46.87% |
Accounts Receivable | - | - | - | - | 18.05 | 18.46 |
Other Receivables | - | 0.05 | 1.11 | 1.18 | - | - |
Receivables | - | 0.05 | 1.11 | 1.18 | 18.05 | 18.46 |
Prepaid Expenses | - | - | 0.01 | 0.01 | 0.08 | 0 |
Other Current Assets | - | 1.92 | 1.05 | 0.9 | 1.11 | 0.31 |
Total Current Assets | - | 2.05 | 62.8 | 9.99 | 22.23 | 24.44 |
Property, Plant & Equipment | - | 0.22 | 0.01 | - | - | - |
Other Intangible Assets | - | - | 0.15 | 0.23 | 0.32 | 0.4 |
Long-Term Deferred Tax Assets | - | - | - | - | -0.03 | 0.4 |
Other Long-Term Assets | - | 69.05 | 53.7 | 60.59 | 75.53 | 69.83 |
Total Assets | - | 300.77 | 305.96 | 301.52 | 316.05 | 321.12 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | - | 10.14 | 10.14 |
Accrued Expenses | - | - | 3.71 | 0.04 | 0.04 | 0.04 |
Current Income Taxes Payable | - | - | - | - | 0.16 | 6.29 |
Other Current Liabilities | - | 0.42 | 0.01 | - | 4.37 | 4.37 |
Total Current Liabilities | - | 0.42 | 3.71 | 0.04 | 14.7 | 20.83 |
Long-Term Debt | - | - | - | - | - | 3.31 |
Long-Term Unearned Revenue | - | - | 2.5 | 2.5 | 2.5 | 2.5 |
Long-Term Deferred Tax Liabilities | - | 0 | 0.02 | 0.03 | - | - |
Other Long-Term Liabilities | - | - | - | -0 | - | - |
Total Liabilities | - | 0.42 | 6.23 | 2.56 | 17.2 | 26.64 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | 155 | 155 | 155 | 155 | 155 |
Additional Paid-In Capital | - | - | 112.5 | 112.5 | 112.5 | 112.5 |
Retained Earnings | - | - | 32.21 | 31.43 | 31.33 | 26.96 |
Comprehensive Income & Other | - | 145.34 | 0.02 | 0.02 | 0.02 | 0.02 |
Shareholders' Equity | 300.34 | 300.34 | 299.73 | 298.95 | 298.85 | 294.48 |
Total Liabilities & Equity | - | 300.77 | 305.96 | 301.52 | 316.05 | 321.12 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | - | - | - | - | - | 3.31 |
Net Cash (Debt) | 0.08 | 0.08 | 60.63 | 7.9 | 2.99 | 2.35 |
Net Cash Growth | -99.87% | -99.87% | 667.55% | 164.18% | 27.13% | -38.98% |
Net Cash Per Share | 0.01 | 0.01 | 3.91 | 0.51 | 0.19 | 0.15 |
Filing Date Shares Outstanding | 12.25 | 17.95 | 15.5 | 15.5 | 15.5 | 15.5 |
Total Common Shares Outstanding | 12.25 | 17.95 | 15.5 | 15.5 | 15.5 | 15.5 |
Working Capital | - | 1.63 | 59.09 | 9.96 | 7.53 | 3.61 |
Book Value Per Share | 16.73 | 16.73 | 19.34 | 19.29 | 19.28 | 19.00 |
Tangible Book Value | 300.34 | 300.34 | 299.58 | 298.72 | 298.53 | 294.08 |
Tangible Book Value Per Share | 16.73 | 16.73 | 19.33 | 19.27 | 19.26 | 18.97 |
Machinery | - | - | 1.95 | 1.93 | 1.93 | 1.93 |