Vasudhagama Enterprises Limited (BOM:539291)
India
· Delayed Price · Currency is INR 6.72
+0.13 (1.97%)
At close: Apr 22, 2025
Vasudhagama Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 2.66 | 0.15 | 0.28 | 0.05 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 3.14 | 2.66 | 0.15 | 0.28 | 0.05 | 0.08 | Upgrade
|
| Cash Growth | 404.98% | 1638.56% | -45.36% | 428.30% | -37.48% | 61.35% | Upgrade
|
| Accounts Receivable | - | 96.02 | - | - | - | - | Upgrade
|
| Other Receivables | - | - | 1.04 | 0.97 | 0.77 | - | Upgrade
|
| Receivables | - | 103.89 | 1.17 | 1.11 | 0.91 | 0.14 | Upgrade
|
| Prepaid Expenses | - | 6 | - | - | - | - | Upgrade
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| Other Current Assets | - | 13.79 | 0.01 | 0.34 | 0.59 | 1.28 | Upgrade
|
| Total Current Assets | - | 126.34 | 1.33 | 1.73 | 1.55 | 1.5 | Upgrade
|
| Long-Term Investments | - | 0.14 | - | - | - | - | Upgrade
|
| Goodwill | - | 256.79 | - | - | - | - | Upgrade
|
| Other Intangible Assets | - | 21.3 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | - | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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| Total Assets | - | 472.23 | 64.6 | 64.99 | 64 | 59.29 | Upgrade
|
| Accounts Payable | - | 32.93 | 0.08 | 0.19 | 0.09 | 0.09 | Upgrade
|
| Accrued Expenses | - | 2.74 | 0.19 | 0.08 | - | 1 | Upgrade
|
| Short-Term Debt | - | 12.16 | 2 | 1.5 | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.18 | 1.16 | 0.01 | Upgrade
|
| Other Current Liabilities | - | 0.85 | 0.01 | 0 | 0.01 | - | Upgrade
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| Total Current Liabilities | - | 48.68 | 2.28 | 1.94 | 1.27 | 1.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 1.36 | - | - | - | - | Upgrade
|
| Total Liabilities | - | 50.04 | 2.28 | 1.94 | 1.27 | 1.1 | Upgrade
|
| Common Stock | - | 169.65 | 36.99 | 36.99 | 36.99 | 36.99 | Upgrade
|
| Additional Paid-In Capital | - | 212.25 | - | - | - | - | Upgrade
|
| Retained Earnings | - | 39.22 | 24.24 | 24.98 | 24.66 | 20.12 | Upgrade
|
| Comprehensive Income & Other | - | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 | Upgrade
|
| Shareholders' Equity | 1,216 | 422.2 | 62.32 | 63.05 | 62.74 | 58.19 | Upgrade
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| Total Liabilities & Equity | - | 472.23 | 64.6 | 64.99 | 64 | 59.29 | Upgrade
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| Total Debt | - | 12.16 | 2 | 1.5 | - | - | Upgrade
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| Net Cash (Debt) | 3.14 | -9.5 | -1.85 | -1.22 | 0.05 | 0.08 | Upgrade
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| Net Cash Growth | - | - | - | - | -37.48% | 61.35% | Upgrade
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| Net Cash Per Share | 0.08 | -0.80 | -0.50 | -0.33 | 0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 41.52 | 16.96 | 3.7 | 3.7 | 3.7 | 3.7 | Upgrade
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| Total Common Shares Outstanding | 41.52 | 16.96 | 3.7 | 3.7 | 3.7 | 3.7 | Upgrade
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| Working Capital | - | 77.66 | -0.95 | -0.22 | 0.29 | 0.4 | Upgrade
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| Book Value Per Share | 25.85 | 24.89 | 16.85 | 17.05 | 16.96 | 15.73 | Upgrade
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| Tangible Book Value | 755.07 | 144.11 | 62.32 | 63.05 | 62.74 | 58.19 | Upgrade
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| Tangible Book Value Per Share | 17.34 | 8.49 | 16.85 | 17.05 | 16.96 | 15.73 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.