Vasundhara Rasayans Limited (BOM:538634)

Vasundhara Rasayans Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	11.86	55.41	95.62	77.36	107.73	6.91
Short-Term Investments	42.84	-	-	-	-	-
Trading Asset Securities	-	23.52	11.6	-	3.22	11.24
Cash & Short-Term Investments	54.7	78.93	107.22	77.36	110.95	18.15
Cash Growth	213.29%	-26.38%	38.59%	-30.27%	511.29%	-71.51%
Accounts Receivable	37.18	41.54	62.24	80.51	73.35	61.7
Other Receivables	23.5	5.38	-	-	1.09	1.09
Receivables	350.47	291.52	215.43	208.05	89.58	89.55
Inventory	25.78	18.78	17.34	39.99	22.12	14.06
Prepaid Expenses	-	0.15	0.07	0.08	0.16	-
Other Current Assets	23.74	14.64	8.19	9.69	20.9	12.09
Total Current Assets	454.68	404.02	348.26	335.17	243.71	133.85
Property, Plant & Equipment	25.38	24.87	24.26	8.58	9.08	6.74
Long-Term Investments	-	0.54	0.52	1.29	1.47	88.5
Other Long-Term Assets	1.4	1.3	0	0.16	0.77	0.96
Total Assets	481.46	430.73	373.03	345.2	255.03	230.06
Accounts Payable	14.42	18.19	17.9	24.46	12.46	13.73
Accrued Expenses	5.2	10.93	9.76	6.25	13.59	12.49
Short-Term Debt	44.68	37.2	11.57	40.2	13.11	-
Current Income Taxes Payable	-	-	5.72	5.75	-	-
Other Current Liabilities	16.52	3.14	-0	0.02	0.15	0.08
Total Current Liabilities	80.83	69.47	44.95	76.69	39.31	26.29
Long-Term Debt	8.69	4.86	7.89	-	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	4.75
Long-Term Deferred Tax Liabilities	0.82	0.82	0.81	0.33	0.35	0.3
Other Long-Term Liabilities	-	-	-	0	-	-
Total Liabilities	90.33	75.15	53.65	77.02	39.66	31.35
Common Stock	31.78	31.78	31.78	31.78	31.78	31.78
Retained Earnings	-	321.68	285.48	234.28	181.46	164.8
Comprehensive Income & Other	359.34	2.13	2.13	2.13	2.13	2.13
Shareholders' Equity	391.13	355.59	319.38	268.19	215.37	198.71
Total Liabilities & Equity	481.46	430.73	373.03	345.2	255.03	230.06
Total Debt	53.37	42.06	19.47	40.2	13.11	-
Net Cash (Debt)	1.33	36.87	87.75	37.17	97.84	18.15
Net Cash Growth	-83.67%	-57.98%	136.12%	-62.02%	439.09%	-71.51%
Net Cash Per Share	0.42	11.52	27.42	11.69	30.79	5.71
Filing Date Shares Outstanding	3.18	3.18	3.18	3.18	3.18	3.18
Total Common Shares Outstanding	3.18	3.18	3.18	3.18	3.18	3.18
Working Capital	373.86	334.55	303.31	258.48	204.4	107.56
Book Value Per Share	123.01	111.88	100.49	84.38	67.76	62.52
Tangible Book Value	391.13	355.59	319.38	268.19	215.37	198.71
Tangible Book Value Per Share	123.01	111.88	100.49	84.38	67.76	62.52
Machinery	-	37.32	33.13	14.82	14.01	10.54

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