Vasundhara Rasayans Limited (BOM:538634)

Vasundhara Rasayans Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	55.41	95.62	77.36	107.73	6.91
Trading Asset Securities	-	11.6	-	3.22	11.24
Cash & Short-Term Investments	55.41	107.22	77.36	110.95	18.15
Cash Growth	-48.32%	38.59%	-30.27%	511.29%	-71.51%
Accounts Receivable	41.54	62.24	80.51	73.35	61.7
Other Receivables	5.38	-	-	1.09	1.09
Receivables	291.52	215.43	208.05	89.58	89.55
Inventory	18.78	17.34	39.99	22.12	14.06
Prepaid Expenses	-	0.07	0.08	0.16	-
Other Current Assets	16.63	8.19	9.69	20.9	12.09
Total Current Assets	382.34	348.26	335.17	243.71	133.85
Property, Plant & Equipment	24.87	24.26	8.58	9.08	6.74
Long-Term Investments	23.52	0.52	1.29	1.47	88.5
Other Long-Term Assets	-	0	0.16	0.77	0.96
Total Assets	430.73	373.03	345.2	255.03	230.06
Accounts Payable	18.19	18.02	24.46	12.46	13.73
Accrued Expenses	14.07	9.64	6.25	13.59	12.49
Short-Term Debt	42.06	11.57	40.2	13.11	-
Current Income Taxes Payable	-	5.72	5.75	-	-
Other Current Liabilities	-0	-0	0.02	0.15	0.08
Total Current Liabilities	74.33	44.95	76.69	39.31	26.29
Long-Term Debt	-	7.89	-	-	-
Long-Term Deferred Tax Liabilities	0.82	0.81	0.33	0.35	0.3
Other Long-Term Liabilities	-	-	0	-	-
Total Liabilities	75.15	53.65	77.02	39.66	31.35
Common Stock	31.78	31.78	31.78	31.78	31.78
Retained Earnings	-	285.48	234.28	181.46	164.8
Comprehensive Income & Other	323.8	2.13	2.13	2.13	2.13
Shareholders' Equity	355.59	319.38	268.19	215.37	198.71
Total Liabilities & Equity	430.73	373.03	345.2	255.03	230.06
Total Debt	42.06	19.47	40.2	13.11	-
Net Cash (Debt)	13.35	87.75	37.17	97.84	18.15
Net Cash Growth	-84.78%	136.12%	-62.02%	439.09%	-71.51%
Net Cash Per Share	4.21	27.61	11.69	30.79	5.71
Filing Date Shares Outstanding	3.12	3.18	3.18	3.18	3.18
Total Common Shares Outstanding	3.12	3.18	3.18	3.18	3.18
Working Capital	308.01	303.31	258.48	204.4	107.56
Book Value Per Share	113.93	100.49	84.38	67.76	62.52
Tangible Book Value	355.59	319.38	268.19	215.37	198.71
Tangible Book Value Per Share	113.93	100.49	84.38	67.76	62.52
Machinery	-	33.1	14.82	14.01	10.54

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