Vasudhagama Enterprises Limited (BOM:539291)
India · Delayed Price · Currency is INR 1.030
0.00 (0.00%)
At close: Jun 1, 2026
Vasudhagama Enterprises Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.94 | 5.52 | 2.66 | 0.15 | 0.28 |
Cash & Short-Term Investments | 0.94 | 5.52 | 2.66 | 0.15 | 0.28 |
Cash Growth | -82.96% | 107.39% | 1638.40% | -45.36% | 428.30% |
Accounts Receivable | 73.44 | 104.13 | 96.02 | - | - |
Other Receivables | - | - | - | 1.04 | 0.97 |
Receivables | 99.17 | 127.6 | 103.95 | 1.17 | 1.11 |
Other Current Assets | 512.4 | 475.64 | 19.79 | 0.01 | 0.34 |
Total Current Assets | 612.51 | 608.76 | 126.4 | 1.33 | 1.73 |
Property, Plant & Equipment | 29.52 | 35.47 | 21.3 | - | - |
Long-Term Investments | 145.77 | 145.77 | 0.14 | - | - |
Goodwill | 373.65 | 373.53 | 251.09 | - | - |
Long-Term Deferred Tax Assets | - | - | - | 0 | 0 |
Other Long-Term Assets | - | - | 0 | 0.07 | 0.07 |
Total Assets | 1,233 | 1,236 | 466.53 | 64.6 | 64.99 |
Accounts Payable | 5.56 | 7.51 | 32.79 | 0.08 | 0.19 |
Accrued Expenses | - | - | - | 0.19 | 0.08 |
Short-Term Debt | - | - | - | 2 | 1.5 |
Current Income Taxes Payable | - | - | - | - | 0.18 |
Other Current Liabilities | 8.51 | 9.11 | 3.73 | 0.01 | 0 |
Total Current Liabilities | 14.07 | 16.62 | 36.52 | 2.28 | 1.94 |
Long-Term Debt | - | - | 12.16 | - | - |
Long-Term Deferred Tax Liabilities | 2.57 | 2.87 | 1.36 | - | - |
Other Long-Term Liabilities | 0 | - | -0 | - | - |
Total Liabilities | 16.64 | 19.49 | 50.04 | 2.28 | 1.94 |
Common Stock | 439.12 | 439.12 | 169.64 | 36.99 | 36.99 |
Retained Earnings | - | - | - | 24.24 | 24.98 |
Comprehensive Income & Other | 687.1 | 686.98 | 246.85 | 1.09 | 1.09 |
Total Common Equity | 1,126 | 1,126 | 416.5 | 62.32 | 63.05 |
Minority Interest | 90.29 | 90.29 | - | - | - |
Shareholders' Equity | 1,217 | 1,216 | 416.5 | 62.32 | 63.05 |
Total Liabilities & Equity | 1,233 | 1,236 | 466.53 | 64.6 | 64.99 |
Total Debt | - | - | 12.16 | 2 | 1.5 |
Net Cash (Debt) | 0.94 | 5.52 | -9.5 | -1.85 | -1.22 |
Net Cash Growth | -82.96% | - | - | - | - |
Net Cash Per Share | 0.02 | 0.13 | -0.22 | -0.50 | -0.33 |
Filing Date Shares Outstanding | 55.4 | 43.91 | 16.96 | 3.7 | 3.7 |
Total Common Shares Outstanding | 55.4 | 43.91 | 16.96 | 3.7 | 3.7 |
Working Capital | 598.43 | 592.14 | 89.88 | -0.95 | -0.22 |
Book Value Per Share | 20.33 | 25.64 | 24.55 | 16.85 | 17.05 |
Tangible Book Value | 752.57 | 752.57 | 165.41 | 62.32 | 63.05 |
Tangible Book Value Per Share | 13.58 | 17.14 | 9.75 | 16.85 | 17.05 |