Veeram Securities Limited (BOM:540252)
India
· Delayed Price · Currency is INR 9.11
+0.01 (0.11%)
At close: Jun 27, 2025
Veeram Securities Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 2.36 | 2.79 | 2.08 | 0.84 | 17.95 | Upgrade
|
Short-Term Investments | 20 | - | 0.02 | 2.89 | 4.86 | Upgrade
|
Cash & Short-Term Investments | 22.36 | 2.79 | 2.11 | 3.73 | 22.81 | Upgrade
|
Cash Growth | 702.30% | 32.37% | -43.48% | -83.67% | -60.55% | Upgrade
|
Accounts Receivable | 0.01 | - | - | - | - | Upgrade
|
Other Receivables | - | 0.33 | - | - | - | Upgrade
|
Receivables | 0.01 | 0.33 | - | - | - | Upgrade
|
Inventory | 97.73 | 86.17 | 88.44 | 74.45 | 69.62 | Upgrade
|
Other Current Assets | 38.78 | 30.69 | 2.93 | 2.59 | 35.67 | Upgrade
|
Total Current Assets | 158.88 | 119.98 | 93.47 | 80.76 | 128.1 | Upgrade
|
Property, Plant & Equipment | 112.13 | 109.68 | 109.91 | 103.87 | 22.67 | Upgrade
|
Other Intangible Assets | - | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
Long-Term Deferred Tax Assets | - | 0.27 | 0.11 | 0.11 | 0.11 | Upgrade
|
Other Long-Term Assets | - | - | - | 0 | 0 | Upgrade
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Total Assets | 271.01 | 229.95 | 203.51 | 184.76 | 150.89 | Upgrade
|
Accounts Payable | 0.19 | 0.18 | 0.09 | 0.8 | - | Upgrade
|
Accrued Expenses | - | 0.5 | 0.03 | 0.15 | 0.02 | Upgrade
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Current Income Taxes Payable | - | 8.6 | 7.4 | - | 7.14 | Upgrade
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Other Current Liabilities | 17.57 | 0.06 | - | - | - | Upgrade
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Total Current Liabilities | 17.76 | 9.34 | 7.52 | 0.95 | 7.16 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.2 | - | - | - | - | Upgrade
|
Other Long-Term Liabilities | - | -0 | - | - | - | Upgrade
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Total Liabilities | 17.96 | 9.34 | 7.52 | 0.95 | 7.16 | Upgrade
|
Common Stock | 151.28 | 151.28 | 151.28 | 100.85 | 100.85 | Upgrade
|
Retained Earnings | 101.77 | 69.33 | 44.71 | 82.95 | 42.88 | Upgrade
|
Shareholders' Equity | 253.05 | 220.61 | 195.99 | 183.8 | 143.73 | Upgrade
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Total Liabilities & Equity | 271.01 | 229.95 | 203.51 | 184.76 | 150.89 | Upgrade
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Net Cash (Debt) | 22.36 | 2.79 | 2.11 | 3.73 | 22.81 | Upgrade
|
Net Cash Growth | 702.30% | 32.37% | -43.48% | -83.67% | -60.55% | Upgrade
|
Net Cash Per Share | 1.48 | 0.04 | 0.03 | 0.05 | 0.30 | Upgrade
|
Filing Date Shares Outstanding | 74.35 | 75.64 | 75.64 | 75.64 | 75.64 | Upgrade
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Total Common Shares Outstanding | 74.35 | 75.64 | 75.64 | 75.64 | 75.64 | Upgrade
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Working Capital | 141.12 | 110.64 | 85.95 | 79.81 | 120.94 | Upgrade
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Book Value Per Share | 3.40 | 2.92 | 2.59 | 2.43 | 1.90 | Upgrade
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Tangible Book Value | 253.05 | 220.59 | 195.98 | 183.8 | 143.73 | Upgrade
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Tangible Book Value Per Share | 3.40 | 2.92 | 2.59 | 2.43 | 1.90 | Upgrade
|
Buildings | - | 107.95 | 107.95 | 101.45 | 20 | Upgrade
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Machinery | - | 2.49 | 2.49 | 2.45 | 2.45 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.